Watsco Inc.

WSO | NYSE

Price Alert Chart Builder DCF Calculator

$303.56

+$0.56 (+0.18%)

At close: Oct 30, 2026, 4:00 PM ET

$303.56

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:05 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $12.64B

Enterprise Value $12.55B

Beta 1.04

Average Volume 528.35K

Shares Outstanding (Diluted) 38.56M

Shares Change YoY 1.69%

Institutional Ownership N/A

Exchange NYSE

ISIN US9426222009

Price Performance

Price Change 1M 0.3%

Price Change 3M -1.9%

Price Change 6M -29.2%

Price Change YTD -9.9%

Price Change 1Y -17.5%

Price Change 3Y -13.0%

Price Change 5Y 4.8%

1M CAGR (ann.) -1.6%

1Y CAGR (ann.) -14.6%

5Y CAGR (ann.) 3.6%

All-Time CAGR 12.0%

Valuation

PE Ratio 26.70

Forward PE 25.14

PEG Ratio -2.35

Forward PEG -4.20

PS Ratio 1.70

Forward PS 1.50

PB Ratio 4.17

P/FCF Ratio 18.95

P/Adj. FCF Ratio 19.72

P/OCF Ratio 16.64

EV/Sales 1.69

EV/EBIT 18.03

EV/EBITDA 16.94

EV/FCF 18.81

Earnings Yield 3.8%

FCF Yield 5.3%

Adj. FCF Yield 5.1%

Financial Health

Net Cash $648.7M

Total Debt $553.72M

Cash & Short-Term Investments $648.7M

Total Assets $5.23B

Current Ratio 3.15

Quick Ratio 1.52

Debt / Equity Ratio 0.18

Debt / EBITDA 0.75

Debt / FCF 0.83

OCF / Debt 1.27

Interest Coverage 0.00

Altman Z-Score 6.87

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 27.2%

Operating Profit Margin 9.0%

EBITDA Margin 10.0%

Net Profit Margin 6.3%

FCF Margin 9.0%

Adj. FCF Margin 8.6%

SBC / Revenue 0.3%

SBC Impact (per share) -3.9%

Returns

Return on Assets 9.0%

Return on Equity 16.2%

Return on Invested Capital 12.6%

Return on Capital Employed 16.3%

Return on Tangible Assets 9.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.8%

Revenue CAGR 5Y 4.7%

Revenue CAGR 10Y 5.8%

EPS CAGR 3Y -8.6%

EPS CAGR 5Y 3.1%

EPS CAGR 10Y 9.3%

FCF CAGR 3Y 14.7%

FCF CAGR 5Y 7.7%

FCF CAGR 10Y 10.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 7

EPS Growth Next 3Y 14.3%

Revenue Growth Next 3Y 9.9%

Earnings Date Feb 16, 2027

EPS Estimate (next Q) $1.84

EPS Growth Est (next Q) 9.5%

Revenue Est (next Q) $1.8B

Revenue Growth Est (next Q) 14.1%

Fair Value Estimates

Graham Number $153.16

Graham Upside -49.5%

Lynch Fair Value $56.85

Lynch Upside -81.3%

Price Target $353.33

Price Target Upside 16.4%

Cash Flow

Operating Cash Flow $703.43M

Free Cash Flow $666.97M

Adj. Free Cash Flow $641.15M

FCF Per Share $17.30

OCF Per Share $18.24

OCF/S Ratio 9.5%

Income Statement

Revenue $7.44B

Gross Profit $2.02B

Operating Income $669.56M

EBITDA $740.74M

Net Income $469.52M

EPS (Diluted) $11.37

Revenue / Employee $1.06M

Profit / Employee $67.07K

Employees 7,000

Dividends

Annual Dividend $12.90

Dividend Yield 4.25%

Payout Ratio 113.5%

FCF Payout Ratio 77.0%

Adj. FCF Payout Ratio 80.1%

Dividend Growth (YoY) 10.3%

Pay Frequency Quarterly

Ex-Dividend Date Oct 16, 2026