Watsco, Inc.
Financials
Valuation Metrics
Watsco, Inc.'s Market Cap is $12.93B. At end of 2025 it was $12.68B. Ranked #808 of 3,112 in US market (top 26%), #561 of 1,667 on NYSE (top 34%), #76 of 242 in Capital Goods (top 31%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $12.93B | US#808/3,112 Sec#76/242 |
| Revenue | $7.24B | US#716/3,112 Sec#65/242 |
| Net Income | $496M | US#818/3,112 Sec#65/242 |
| Total Assets | $4.65B | US#1,478/3,112 Sec#100/242 |
| Net Assets | $2.76B | US#1,041/3,112 Sec#81/242 |
| Employees | 6,950 | US#722/3,112 Sec#97/242 |
| Value | ||
| P/E | 26.07x | US#1,319/3,112 Sec#66/242 |
| P/B | 4.68x | US#2,116/3,112 Sec#147/242 |
| P/S | 1.79x | US#1,133/3,112 Sec#86/242 |
| EV/EBITDA | 16.67x | US#1,649/3,112 Sec#100/242 |
| FCF Yield | 5.38% | US#1,210/3,112 Sec#54/242 |
| Profitability | ||
| ROE | 17.96% | US#671/3,112 Sec#64/242 |
| ROA | 10.67% | US#404/3,112 Sec#42/242 |
| Op. Margin | 9.84% | US#1,636/3,112 Sec#117/242 |
| Revenue Growth | 0.13% | US#2,224/3,112 Sec#201/242 |
| Earnings Growth | -1.23% | US#1,412/3,112 Sec#130/242 |
| Financial Health | ||
| Debt Ratio | 51.94% | US#596/3,112 Sec#38/242 |
| Total Debt | $476M | US#1,839/3,112 Sec#154/242 |
| FCF | $695M | US#716/3,112 Sec#52/242 |
| Cash | $393M | US#1,245/3,112 Sec#91/242 |
| Current Ratio | 3.34x | US#702/3,112 Sec#38/242 |
| Net Debt/EBITDA | 0.11x | US#680/3,112 Sec#46/242 |
| Dividend | ||
| Div. Yield | 3.76% | US#420/3,112 Sec#12/242 |
| Div. Growth | 10.71% | US#478/3,112 Sec#48/242 |
| Performance | ||
| 1Y Return | -25.66% | US#2,649/3,112 Sec#207/242 |
| 1M Return | -21.42% | US#2,969/3,112 Sec#228/242 |
| From 52W High | -30.71% | US#2,203/3,112 Sec#180/242 |
| 1Y MDD | -33.42% | US#1,603/3,112 Sec#143/242 |
| Trading | ||
| Volume | 523,051 shares | US#2,029/3,112 Sec#144/242 |
| Trading Value | $166M | US#600/3,112 Sec#58/242 |
| Per Share | ||
| EPS | $13.10 | US#161/3,112 Sec#23/242 |
| BPS | $73.33 | US#196/3,112 Sec#27/242 |
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.