Watsco, Inc.
Financials
Valuation Metrics
Watsco, Inc.'s Market Cap is $12.88B. At end of 2025 it was $12.68B. Ranked #795 of 3,118 in US market (top 25%), #547 of 1,644 on NYSE (top 33%), #69 of 239 in Capital Goods (top 29%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $12.88B | US#795/3,118 Sec#69/239 |
| Revenue | $7.28B | US#690/3,118 Sec#64/239 |
| Net Income | $476M | US#864/3,118 Sec#70/239 |
| Total Assets | $5.08B | US#1,439/3,118 Sec#97/239 |
| Net Assets | $2.99B | US#969/3,118 Sec#76/239 |
| Employees | 6,950 | US#1,051/3,118 Sec#117/239 |
| Value | ||
| P/E | 27.08x | US#1,434/3,118 Sec#91/239 |
| P/B | 4.30x | US#2,081/3,118 Sec#137/239 |
| P/S | 1.77x | US#1,143/3,118 Sec#93/239 |
| EV/EBITDA | 17.70x | US#1,723/3,118 Sec#121/239 |
| FCF Yield | 5.42% | US#1,253/3,118 Sec#58/239 |
| Profitability | ||
| ROE | 15.89% | US#820/3,118 Sec#80/239 |
| ROA | 9.36% | US#522/3,118 Sec#57/239 |
| Op. Margin | 9.32% | US#1,635/3,118 Sec#128/239 |
| Revenue Growth | -2.98% | US#2,352/3,118 Sec#210/239 |
| Earnings Growth | -10.50% | US#1,448/3,118 Sec#142/239 |
| Financial Health | ||
| Debt Ratio | 53.82% | US#618/3,118 Sec#36/239 |
| Total Debt | $535M | US#1,832/3,118 Sec#157/239 |
| FCF | $698M | US#741/3,118 Sec#55/239 |
| Cash | $364M | US#1,273/3,118 Sec#94/239 |
| Current Ratio | 3.20x | US#717/3,118 Sec#43/239 |
| Net Debt/EBITDA | 0.23x | US#680/3,118 Sec#41/239 |
| Dividend | ||
| Div. Yield | 3.87% | US#403/3,118 Sec#11/239 |
| Div. Growth | 10.71% | US#476/3,118 Sec#48/239 |
| Performance | ||
| 1Y Return | -13.21% | US#2,266/3,118 Sec#171/239 |
| 1M Return | 6.53% | US#1,738/3,118 Sec#103/239 |
| From 52W High | -30.96% | US#2,114/3,118 Sec#151/239 |
| 1Y MDD | -38.73% | US#1,863/3,118 Sec#150/239 |
| Trading | ||
| Volume | 510,897 shares | US#2,041/3,118 Sec#139/239 |
| Trading Value | $160M | US#672/3,118 Sec#61/239 |
| Per Share | ||
| EPS | $11.70 | US#227/3,118 Sec#30/239 |
| BPS | $73.65 | US#201/3,118 Sec#30/239 |
Company Info
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.