Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Watsco Inc.

    NYSE: WSO · Real-Time Price · USD
    429.93
    -2.06 (-0.48%)
    At close: Jun 16, 2025, 3:59 PM
    429.63
    -0.07%
    After-hours: Jun 16, 2025, 06:52 PM EDT

    Watsco Statistics

    Share Statistics

    Watsco has 40.69M shares outstanding. The number of shares has increased by 0.07% in one year.

    Shares Outstanding

    n/a
    		 40.69M

    Shares Change (YoY)

    n/a
    		 0.07%

    Shares Change (QoQ)

    n/a
    		 -0.07%

    Owned by Institutions (%)

    n/a
    		 94.33%

    Shares Floating

    n/a
    		 40.52M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,937

    FTD / Avg. Volume

    n/a
    		 1%

    Short Selling Information

    The latest short interest is 2.39M, so 5.91% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.39M

    Short % of Shares Out

    n/a
    		 5.91%

    Short % of Float

    n/a
    		 8.77%

    Short Ratio (days to cover)

    n/a
    		 7.48

    Valuation Ratios

    The PE ratio is 33.15 and the forward PE ratio is 27.88. Watsco's PEG ratio is -13.73.

    PE Ratio

    n/a
    		 33.15

    Forward PE

    n/a
    		 27.88

    PS Ratio

    n/a
    		 2.33

    Forward PS

    n/a
    		 2

    PB Ratio

    n/a
    		 6.69

    P/FCF Ratio

    n/a
    		 23.92

    PEG Ratio

    n/a
    		 -13.73
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.32

    EV / EBITDA

    n/a
    		 22.34

    EV / EBIT

    n/a
    		 22.89

    EV / FCF

    n/a
    		 23.82

    Financial Position

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

    Current Ratio

    n/a
    		 3.13

    Quick Ratio

    n/a
    		 1.72

    Debt / Equity

    n/a
    		 0.17

    Debt / EBITDA

    n/a
    		 0.56

    Debt / FCF

    n/a
    		 0.6

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 20.18% and Return on Invested Capital is 16.43%.

    Return on Equity

    n/a
    		 20.18%

    Return on Assets

    n/a
    		 11.97%

    Return on Invested Capital

    n/a
    		 16.43%

    Revenue Per Employee

    n/a
    		 $1,055,168.56

    Profits Per Employee

    n/a
    		 $74,277.84

    Employee Count

    n/a
    		 7,220

    Asset Turnover

    n/a
    		 1.7

    Inventory Turnover

    n/a
    		 4.02

    Taxes

    Income Tax

    n/a
    		 166.9M

    Effective Tax Rate

    n/a
    		 20.79%

    Stock Price Statistics

    The stock price has increased by -11.62% in the last 52 weeks. The beta is 1.05, so Watsco's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 -11.62%

    50-Day Moving Average

    n/a
    		 467.4

    200-Day Moving Average

    n/a
    		 489.29

    Relative Strength Index (RSI)

    n/a
    		 34.39

    Average Volume (20 Days)

    n/a
    		 292,287

    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

    n/a
    		 7.62B

    Gross Profit

    n/a
    		 2.04B

    Operating Income

    n/a
    		 781.77M

    Net Income

    n/a
    		 536.29M

    EBITDA

    n/a
    		 792.1M

    EBIT

    n/a
    		 751.27M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 526.27M

    Total Debt

    n/a
    		 447.46M

    Net Cash

    n/a
    		 78.81M

    Retained Earnings

    n/a
    		 1.3B

    Total Assets

    n/a
    		 4.45B

    Working Capital

    n/a
    		 2.11B
    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

    n/a
    		 773.1M

    Capital Expenditures

    n/a
    		 -30.09M

    Free Cash Flow

    n/a
    		 743.01M

    FCF Per Share

    n/a
    		 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

    n/a
    		 26.84%

    Operating Margin

    n/a
    		 10.26%

    Pretax Margin

    n/a
    		 10.54%

    Profit Margin

    n/a
    		 7.04%

    EBITDA Margin

    n/a
    		 10.4%

    EBIT Margin

    n/a
    		 10.26%

    FCF Margin

    n/a
    		 9.75%

    Dividends & Yields

    WSO pays an annual dividend of $13.8, which amounts to a dividend yield of 2.17%.

    Dividend Per Share

    n/a
    		 $13.80

    Dividend Yield

    n/a
    		 2.17%

    Dividend Growth (YoY)

    n/a
    		 10.2%

    Payout Ratio

    n/a
    		 104.31%

    Earnings Yield

    n/a
    		 3.02%

    FCF Yield

    n/a
    		 4.18%
    Dividend Details

    Analyst Forecast

    The average price target for WSO is $460, which is 7% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $460

    Price Target Difference

    n/a
    		 7%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $182.36

    Lynch Upside

    n/a
    		 -57.58%

    Graham Number

    n/a
    		 150.95

    Graham Upside

    n/a
    		 -64.89%

    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

    n/a
    		 Aug 17, 1998

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 11.16

    Piotroski F-Score

    n/a
    		 5

    Add to Watchlist