Watsco, Inc. Website

Watsco, Inc.

NYSE-WSO

Basic

  • Market Cap

    $18.31B

  • EV

    $18.64B

  • Shares Out

    37.56M

  • Revenue

    $7,298.12M

  • Employees

    7,388

Margins

  • Gross

    27.06%

  • EBITDA

    10.52%

  • Operating

    10.02%

  • Pre-Tax

    10.34%

  • Net

    7.03%

  • FCF

    9.31%

Returns (5Yr Avg)

  • ROA

    13.03%

  • ROTA

    22.06%

  • ROE

    20.12%

  • ROCE

    24.25%

  • ROIC

    20%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $419.18

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $478.86M

  • Net Debt

    -$69.65M

  • Debt/Equity

    0.14

  • EBIT/Interest

    169.84

Growth (CAGR)

  • Rev 3Yr

    12.08%

  • Rev 5Yr

    9.9%

  • Rev 10Yr

    6.77%

  • Dil EPS 3Yr

    19.23%

  • Dil EPS 5Yr

    14.82%

  • Dil EPS 10Yr

    13.18%

  • Rev Fwd 2Yr

    6.27%

  • EBITDA Fwd 2Yr

    7.87%

  • EPS Fwd 2Yr

    7.02%

  • EPS LT Growth Est

    9.03%

Dividends

  • Yield

  • Payout

    75.17%

  • DPS

    $9.8

  • DPS Growth 3Yr

    11.34%

  • DPS Growth 5Yr

    10.49%

  • DPS Growth 10Yr

    22.39%

  • DPS Growth Fwd 2Yr

    10.4%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

4,770.4

5,054.9

6,280.2

7,274.3

7,283.8

7,298.1

Total Revenues % Chg.

4.9%

6%

24.2%

15.8%

0.1%

-0%

Cost of Goods Sold, Total

3,613.4

3,832.1

4,612.6

5,244.1

5,291.6

5,323.5

Gross Profit

1,157

1,222.8

1,667.5

2,030.3

1,992.1

1,974.6

Selling General & Admin Expenses, Total

775.3

806.7

1,030

1,188.8

1,185.6

1,208.4

Depreciation & Amortization

18.8

20

22.6

27

30.8

30.8

Amortization of Goodwill and Intangible Assets

5.7

5.9

5.6

4.7

4.3

4.3

Other Operating Expenses, Total

799.8

832.6

1,058.1

1,220.5

1,220.7

1,243.5

Operating Income

357.2

390.3

609.5

809.8

771.4

731.2

Interest Expense, Total

-4

-1.2

-1

-2.2

-4.9

-4.3

Interest And Investment Income

2.5

Net Interest Expenses

-4

-1.2

-1

-2.2

-4.9

-1.8

Income (Loss) On Equity Invest.

10.3

11.3

19.3

22.7

26.2

28

Currency Exchange Gains (Loss)

-0.5

-0.5

-0.2

-0.9

-2.8

-2.5

EBT, Excl. Unusual Items

362.9

399.8

627.5

829.4

789.9

754.8

EBT, Incl. Unusual Items

362.9

399.8

627.5

829.4

789.9

754.8

Income Tax Expense

67.1

76.6

128.8

125.7

155.8

146.7

Earnings From Continuing Operations

295.8

323.2

498.7

703.7

634.1

608

Minority Interest

-49.8

-53.6

-79.8

-102.5

-97.8

-94.8

Net Income

246

269.6

418.9

601.2

536.3

513.3

Preferred Dividend and Other Adjustments

20.4

23.1

37.3

51.4

37

36.4

Net Income to Common Incl Extra Items

225.5

246.4

381.7

549.8

499.4

476.9

Net Income to Common Excl. Extra Items

225.5

246.4

381.7

549.8

499.4

476.9

Total Shares Outstanding

35

35.2

35.3

36.2

36.8

37.6

Weighted Avg. Shares Outstanding

34.6

35.1

35.2

35.6

36.4

36.6

Weighted Avg. Shares Outstanding Dil

34.7

35.2

35.4

35.7

36.5

36.7

EPS

6.5

7

10.8

15.5

13.7

13

EPS Diluted

6.5

7

10.8

15.4

13.7

13

EBITDA

381.7

416.2

637.6

841.5

806.5

767.9

Effective Tax Rate

18.5%

19.2%

20.5%

15.2%

19.7%

19.4%