Watsco, Inc. (WSO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 5,055 | 6,280 | 7,274 | 7,284 | 7,618 | 7,239 | 7,284 | 7,563 |
| Operating profit | $m | 693 | 679 | ||||||
| Net profit | $m | 270 | 419 | 601 | 536 | 536 | 497 | 476 | 463 |
| EPS reported | $ | 12.25 | 11.58 | ||||||
| Operating cashflow per share | $ | 15.03 | 19.26 | ||||||
| Capex per share | $ | 0.91 | 0.93 | ||||||
| FCF per share | $ | 14.12 | 18.33 | ||||||
| Free cash flow | $m | 535 | 698 | ||||||
| Net debt | $m | -733 | -335 | ||||||
| Book value equity | $m | 2,781 | 2,994 | ||||||
| Book value per share | $ | 73.39 | 78.64 | ||||||
| Number of shares | m | 37.9 | 38.08 | ||||||
| DPS (TTM paid) | $ | 11.70 | 12.60 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 27.51 | 27.39 | ||||||
| P/B LTM | x | 4.59 | 4.26 | ||||||
| P/S LTM | x | 1.76 | 1.75 | ||||||
| P/FCF LTM | x | 23.87 | 18.30 | ||||||
| EV/EBITDA LTM | x | 16.40 | 17.38 | ||||||
| EV/Sales LTM | x | 1.77 | 1.87 | ||||||
| Earnings Yield LTM | % | +3.64% | +3.65% | ||||||
| FCF Yield | % | +4.19% | +5.47% | ||||||
| Quality | |||||||||
| ROE | % | +17.87% | +16.76% | ||||||
| ROIC | % | +14.31% | +13.10% | ||||||
| Operating margin | % | +9.57% | +9.32% | ||||||
| Gross margin | % | +28.05% | +27.87% | ||||||
| FCF/Sales | % | +7.39% | +9.58% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -7.89% | -12.93% | ||||||
| Sales Growth YoY | % | -4.98% | -4.39% | ||||||
| Net Income Growth YoY | % | -7.33% | -11.29% | ||||||
| FCF Growth | % | -27.99% | -6.06% | ||||||
| Operating Profit Growth | % | -11.41% | -13.13% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +3.71% | +3.87% | ||||||
| Dividend Growth | % | +10.90% | +19.43% | ||||||
| Payout Ratio | % | +102.04% | +113.52% | ||||||
| FCF/Debt | x | 1.12 | 1.30 | ||||||
| Net Debt/EBITDA | x | 0.06 | 0.22 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.26 | -0.11 | ||||||
| Gross debt/equity | x | 0.17 | 0.18 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free