Sunday 1 November 2026 Export WSO.B’s income statement to Excel — free account

Watsco, Inc.

WSO.B Industrials Industrial Distribution

Watsco, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 4.98% from fiscal 2024.

Revenue: +2.06%
EPS: −11.5%
Free cash flow: +17.6%
Total debt: −35.5%

Quarter to June 2026, against a year earlier

Dividend growth 10 yrs

303.30 19.10 +6.72%

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Market cap: $16.0B
P/E: 26.3×
Fwd P/E: —
Dividend yield: —
F-score: 6/9
Altman Z: 9.65
Beneish M: −2.48
Dividend safety: 56/100

Overview Segments Filings

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	30.36	30.57	27.98	31.39	+8 more quarters Free account
P/S ratio Full definition →	1.83	1.93	1.77	2.06
P/FCF ratio Full definition →	19.15	20.11	23.94	29.43
P/Operating CF Full definition →	(5,268.92)	(739.06)	32.07	42.94
P/B ratio Full definition →	3.85	4.35	3.98	4.62
Price to Tangible BV Full definition →	4.93	5.49	5.03	5.80
EV/Sales Full definition →	1.79	1.87	1.69	2.00
EV/EBITDA Full definition →	17.86	17.72	15.99	18.59
EV/Operating CF Full definition →	17.76	18.54	21.44	27.04
EV/FCF Full definition →	18.67	19.44	22.81	28.65
Quick Ratio Full definition →	1.41	1.50	2.13	1.81
Current Ratio Full definition →	3.20	3.34	4.12	3.84
Net Debt/EBITDA Full definition →	(1.83)	(3.84)	(5.37)	(2.08)
Debt/Assets Full definition →	0.18%	2.75%	2.90%	0.28%
Debt/Equity Full definition →	0.00	0.04	0.04	0.00
Asset Turnover Full definition →	1.48	1.59	1.63	1.63
Operating CF/Net income Full definition →	(0.02)	(0.27)	5.96	2.35
Capex/Depreciation Full definition →	(0.83)	(0.62)	(1.01)	(0.81)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.58%	21.06%	21.07%	16.63%
Intangible Assets out of Total Assets Full definition →	0.15	0.14	0.15	0.15
Share Based Compensation of Revenue Full definition →	0.41%	1.13%	0.55%	0.44%
Graham Net Nets Full definition →	0.14	0.13	0.14	0.12
Graham Number Full definition →	153.66	151.59	152.33	158.64
Earnings Yield Full definition →	3.29%	3.27%	3.57%	3.19%
Free Cash Flow Yield Full definition →	5.22%	4.97%	4.18%	3.40%
Revenue per Share Full definition →	55.16	40.41	41.73	54.59
Operating CF per Share Full definition →	(0.07)	(0.50)	10.57	9.37
Capex per Share Full definition →	(0.24)	(0.18)	(0.30)	(0.23)
Free Cash Flow per Share Full definition →	(0.30)	(0.68)	10.27	9.14
Cash per Share Full definition →	12.16	15.62	19.38	13.85
Shareholders Equity per Share Full definition →	91.01	84.75	85.16	87.20
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	91.01	84.75	85.16	87.20
Free Cash Flow Full definition →	(11.57)	(25.77)	388.56	346.08
Working Capital Full definition →	2,374.32	2,229.31	2,236.76	2,303.82
Capital Expenditures Full definition →	(9.04)	(6.86)	(11.21)	(8.85)
Net Current Asset Value Full definition →	1,842.59	1,746.60	1,761.76	1,862.89
EV/EBIT Full definition →	19.01	18.80	16.96	19.65
Capex to Sales Full definition →	0.00	0.00	0.01	0.00
Price to Operating Income Full definition →	19.50	19.45	17.80	20.19
Other line items
Average Receivables Full definition →	1,038.25	816.77	837.06	943.19
Average Payables Full definition →	669.21	566.49	420.65	480.43
Average Inventory Full definition →	1,921.66	1,745.64	1,385.88	1,599.29
Average Assets Full definition →	4,907.12	4,551.93	4,447.16	4,536.09
Average Common Equity Full definition →	3,347.51	3,151.39	3,143.15	3,231.75

Fold the line items

Columns are period end dates · fundamentals updated 26 Oct 2026

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