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WATSCO INC

Datakwaliteit: 100%
WSO-B
NYSE Wholesale Trade Durable Goods Wholesale
€ 368,33
€ 0,00 (0,00%)
Marktkapitalisatie: 14,96 B
Prijs
€ 368,33
Marktkapitalisatie
14,96 B
Dagbereik
€ 368,33 — € 368,33
52-Weeksbereik
€ 338,85 — € 507,10
Volume
4
Openen € 368,33
50D / 200D Gem.
€ 390,72
5,73% below
50D / 200D Gem.
€ 395,25
6,81% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
3,62%
Boven sectorgemiddelde (2,60%)
Revenue (1Y)-4,98%
Earnings (1Y)-7,33%
FCF Growth (3Y)0,81%

Kwaliteit

Return on Equity
17,83%
Boven sectorgemiddelde (-3,22%)
ROIC15,51%
Net Margin6,87%
Op. Margin9,95%

Veiligheid

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

Waardering

PE (TTM)
30,09
Boven sectorgemiddelde (-0,15)
P/B Ratio5,31
EV/EBITDA19,15
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E 30,1 -0,2
P/B 5,3 1,0
ROE % 17,8 -3,2
Net Margin % 6,9 -2,2
Rev Growth 5Y % 3,6 2,6
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