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WATSCO INC

Data quality: 100%
WSO-B
NYSE Wholesale Trade Durable Goods Wholesale
$368.33
$0.00 (0.00%)
Mkt Cap: 14.96 B
Price
$368.33
Mkt Cap
14.96 B
Day Range
$368.33 — $368.33
52-Week Range
$338.85 — $507.10
Volume
4
Open $368.33
50D / 200D Avg
$390.72
5.73% below
50D / 200D Avg
$395.25
6.81% below

Quick Summary

Key Takeaways

Revenue grew 3.62% annually over 5 years — modest growth
ROE of 17.83% — decent returns on equity
Generating 535.06 M in free cash flow
P/E of 30.09 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.60%
Cash machine — converts 107.66% of earnings into free cash flow

Growth

Revenue Growth (5Y)
3.62%
Above sector avg (3.59%)
Revenue (1Y)-4.98%
Earnings (1Y)-7.33%
FCF Growth (3Y)0.81%

Quality

Return on Equity
17.83%
Above sector avg (-4.23%)
ROIC15.51%
Net Margin6.87%
Op. Margin9.95%

Safety

Debt / Equity
N/A
Current Ratio3.84
Interest Coverage41.57

Valuation

PE (TTM)
30.09
Above sector avg (-0.15)
P/B Ratio5.31
EV/EBITDA19.15
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Wholesale Trade sector median (91 peers)
Metric Stock Sector Median
P/E 30.1 -0.2
P/B 5.3 1.0
ROE % 17.8 -4.2
Net Margin % 6.9 -2.7
Rev Growth 5Y % 3.6 3.6
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4.98% Revenue Growth (3Y) -0.31%
Earnings Growth (1Y) -7.33% Earnings Growth (3Y) -3.74%
Revenue Growth (5Y) 3.62% Earnings Growth (5Y) 4.36%
Profitability
Revenue (TTM) 7.24 B Net Income (TTM) 496.99 M
ROE 17.83% ROA 10.71%
Gross Margin 28.05% Operating Margin 9.95%
Net Margin 6.87% Free Cash Flow (TTM) 535.06 M
ROIC 15.51% FCF Growth (3Y) 0.81%
Safety
Debt / Equity N/A Current Ratio 3.84
Interest Coverage 41.57 Asset Turnover 1.56
Working Capital 2.30 B Tangible Book Value 2.14 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 30.09 Forward P/E N/A
P/B Ratio 5.31 P/S Ratio 2.07
PEG Ratio 6.90 Forward PEG N/A
EV/EBITDA 19.15 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.58%
Market Cap 14.96 B Enterprise Value 14.63 B
Per Share
EPS (Diluted TTM) 12.25 Revenue / Share 178.30
FCF / Share 13.18 OCF / Share 14.03
EPS CAGR (1Y) -7.89% EPS CAGR (5Y) 3.25%
EPS CAGR (10Y) 10.11%
Efficiency
CapEx / Revenue 0.48% FCF Conversion 107.66%
SBC-Adj. FCF 499.83 M Growth Momentum -8.60

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7.24 B 7.62 B 7.28 B 7.27 B 6.28 B
Net Income 496.99 M 536.29 M 536.34 M 601.17 M 418.95 M
EPS (Diluted) 12.25 13.30 13.67 15.41 10.78
Gross Profit 2.03 B 2.04 B 1.99 B 2.03 B 1.67 B
Operating Income 720.35 M 781.78 M 794.81 M 831.58 M 628.53 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.34 B 1.29 B 1.22 B 1.22 B 1.06 B
D&A 43.75 M 40.82 M 35.09 M 31.68 M 28.13 M
Interest Expense 17.33 M 20.87 M -4.92 M -2.17 M -996,000.0
Income Tax 150.09 M 166.90 M 155.75 M 125.72 M 128.80 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4.41 B 4.48 B 3.73 B 3.49 B 3.09 B
Total Liabilities — — — — —
Shareholders' Equity 2.78 B 2.66 B 2.23 B 1.89 B 1.66 B
Total Debt — — — — —
Cash & Equivalents 433.28 M 526.27 M 210.11 M 147.51 M 118.27 M
Current Assets 2.95 B 3.08 B 2.39 B 2.30 B 1.96 B
Current Liabilities 717.74 M 983.90 M 712.01 M 906.52 M 726.72 M