Price Alert

Watsco Inc. (WSO)

NYSE: WSO · Real-Time Price · USD

422.01

-10.57 (-2.44%)

At close: Aug 14, 2025, 3:59 PM

421.50

-0.12%

After-hours: Aug 14, 2025, 06:40 PM EDT

Watsco Statistics

Share Statistics

Watsco has 40.53M shares outstanding. The number of shares has increased by 0.49% in one year.

Shares Outstanding	40.53M
Shares Change (YoY)	0.49%
Shares Change (QoQ)	0.41%
Owned by Institutions (%)	93%
Shares Floating	40.48M
Failed to Deliver (FTD) Shares	23,275
FTD / Avg. Volume	7.09%

Short Selling Information

The latest short interest is 2.5M, so 6.18% of the outstanding shares have been sold short.

Short Interest	2.5M
Short % of Shares Out	6.18%
Short % of Float	9.16%
Short Ratio (days to cover)	8.54

Valuation Ratios

The PE ratio is 33.15 and the forward PE ratio is 27.6. Watsco's PEG ratio is -13.73.

PE Ratio	33.15
Forward PE	27.6
PS Ratio	2.33
Forward PS	2.1
PB Ratio	6.69
P/FCF Ratio	23.92
PEG Ratio	-13.73

Financial Ratio History

Enterprise Valuation

Watsco has an Enterprise Value (EV) of 17.7B.

EV / Sales	2.32
EV / EBITDA	22.34
EV / EBIT	22.89
EV / FCF	23.82

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.17.

Current Ratio	3.13
Quick Ratio	1.72
Debt / Equity	0.17
Debt / EBITDA	0.56
Debt / FCF	0.6
Interest Coverage	-37.46

Financial Efficiency

Return on Equity is 20.18% and Return on Invested Capital is 16.66%.

Return on Equity	20.18%
Return on Assets	11.97%
Return on Invested Capital	16.66%
Revenue Per Employee	$1.06M
Profits Per Employee	$74.28K
Employee Count	7,220
Asset Turnover	1.7
Inventory Turnover	4.02

Taxes

Income Tax	166.9M
Effective Tax Rate	20.79%

Stock Price Statistics

The stock price has increased by -11.07% in the last 52 weeks. The beta is 0.95, so Watsco's price volatility has been higher than the market average.

Beta	0.95
52-Week Price Change	-11.07%
50-Day Moving Average	449.24
200-Day Moving Average	483.47
Relative Strength Index (RSI)	29.19
Average Volume (20 Days)	328,158

Income Statement

In the last 12 months, Watsco had revenue of 7.62B and earned 536.29M in profits. Earnings per share was 13.34.

Revenue	7.62B
Gross Profit	2.04B
Operating Income	781.77M
Net Income	536.29M
EBITDA	792.1M
EBIT	751.27M
Earnings Per Share (EPS)	13.34

Full Income Statement

Balance Sheet

The company has 526.27M in cash and 447.46M in debt, giving a net cash position of 78.81M.

Cash & Cash Equivalents	526.27M
Total Debt	447.46M
Net Cash	78.81M
Retained Earnings	1.3B
Total Assets	4.73B
Working Capital	2.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.1M and capital expenditures -30.09M, giving a free cash flow of 743.01M.

Operating Cash Flow	773.1M
Capital Expenditures	-30.09M
Free Cash Flow	743.01M
FCF Per Share	19.81

Full Cash Flow Statement

Margins

Gross margin is 26.84%, with operating and profit margins of 10.26% and 7.04%.

Gross Margin	26.84%
Operating Margin	10.26%
Pretax Margin	10.54%
Profit Margin	7.04%
EBITDA Margin	10.4%
EBIT Margin	10.26%
FCF Margin	9.75%

Dividends & Yields

WSO pays an annual dividend of $14.1, which amounts to a dividend yield of 2.42%.

Dividend Per Share	$14.10
Dividend Yield	2.42%
Dividend Growth (YoY)	10.2%
Payout Ratio	111.37%
Earnings Yield	3.02%
FCF Yield	4.18%

Dividend Details

Analyst Forecast

The average price target for WSO is $460, which is 10.7% higher than the current price. The consensus rating is "Hold".

Price Target	$460
Price Target Difference	10.7%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$182.36
Lynch Upside	-56.1%
Graham Number	150.95
Graham Upside	-63.66%

Stock Splits

The last stock split was on Aug 17, 1998. It was a forward split with a ratio of 3:2.

Last Split Date	Aug 17, 1998
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	9.31
Piotroski F-Score	4