Watsco, Inc.
Financials
Valuation Metrics
Watsco, Inc.'s Market Cap is $12.68B. At end of 2025 it was $12.68B. Ranked #804 of 3,121 in US market (top 26%), #552 of 1,658 on NYSE (top 33%), #73 of 242 in Capital Goods (top 30%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $12.68B | US#804/3,121 Sec#73/242 |
| Revenue | $7.28B | US#695/3,121 Sec#64/242 |
| Net Income | $476M | US#864/3,121 Sec#68/242 |
| Total Assets | $5.08B | US#1,446/3,121 Sec#98/242 |
| Net Assets | $2.99B | US#973/3,121 Sec#75/242 |
| Employees | 6,950 | US#1,056/3,121 Sec#117/242 |
| Value | ||
| P/E | 26.65x | US#1,451/3,121 Sec#90/242 |
| P/B | 4.23x | US#2,056/3,121 Sec#136/242 |
| P/S | 1.74x | US#1,142/3,121 Sec#96/242 |
| EV/EBITDA | 17.42x | US#1,727/3,121 Sec#120/242 |
| FCF Yield | 5.51% | US#1,296/3,121 Sec#64/242 |
| Profitability | ||
| ROE | 15.89% | US#825/3,121 Sec#81/242 |
| ROA | 9.36% | US#524/3,121 Sec#59/242 |
| Op. Margin | 9.32% | US#1,659/3,121 Sec#128/242 |
| Revenue Growth | -2.98% | US#2,408/3,121 Sec#214/242 |
| Earnings Growth | -10.50% | US#1,456/3,121 Sec#141/242 |
| Financial Health | ||
| Debt Ratio | 53.82% | US#620/3,121 Sec#37/242 |
| Total Debt | $535M | US#1,843/3,121 Sec#154/242 |
| FCF | $698M | US#738/3,121 Sec#52/242 |
| Cash | $364M | US#1,280/3,121 Sec#98/242 |
| Current Ratio | 3.20x | US#736/3,121 Sec#43/242 |
| Net Debt/EBITDA | 0.23x | US#674/3,121 Sec#45/242 |
| Dividend | ||
| Div. Yield | 3.94% | US#410/3,121 Sec#13/242 |
| Div. Growth | 10.71% | US#478/3,121 Sec#48/242 |
| Performance | ||
| 1Y Return | -17.51% | US#2,400/3,121 Sec#191/242 |
| 1M Return | -2.44% | US#1,319/3,121 Sec#60/242 |
| From 52W High | -32.06% | US#2,228/3,121 Sec#159/242 |
| 1Y MDD | -33.83% | US#1,675/3,121 Sec#139/242 |
| Trading | ||
| Volume | 643,538 shares | US#2,329/3,121 Sec#166/242 |
| Trading Value | $200M | US#788/3,121 Sec#78/242 |
| Per Share | ||
| EPS | $11.70 | US#226/3,121 Sec#30/242 |
| BPS | $73.65 | US#199/3,121 Sec#31/242 |
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.