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

303.30 19.10 +6.72%
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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
Piotroski F-Score

+8 more TTM periods

6 6 6 5
ROE
15.02% 14.71% 14.61% 13.19%
ROA
10.70% 10.39% 10.11% 9.00%
ROIC
16.91% 17.20% 16.33% 14.18%
Return on Tangible Assets
19.90% 19.48% 19.49% 17.51%
Average Days of Receivables
46.37 40.14 42.30 53.16
Free Cash Flow per Share
13.68 14.15 18.32 18.27
Free Cash Flow
517.91 535.52 694.84 697.31
Capital Expenditures
(30.84) (34.09) (33.51) (35.96)
Other line items
Cash ROIC
13.49% 13.11% 17.66% 17.67%
Accounts Receivable Turnover
7.86 8.65 8.87 7.02
Accounts Payable Turnover
11.12 12.38 9.20 7.89
Inventory Turnover
3.34 3.76 2.99 2.75
Average Days of Payables
28.10 24.56 41.13 45.65
Days of Inventory on Hand
109.40 97.14 120.10 130.69
Tax Rate
(0.20) (0.20) (0.20) (0.20)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
18.12% 18.48% 18.48% 18.51%
Share Based Compensation of Revenue
0.61% 0.61% 0.61% 0.60%
Operating CF/Net income
1.13 1.23 1.58 1.66
Depreciation/Fixed assets
0.32 0.32 0.33 0.30
Capex/Depreciation
(0.71) (0.78) (0.76) (0.82)
Revenue per Share
195.83 191.34 190.89 190.86
Operating CF per Share
14.49 15.06 19.20 19.21
Capex per Share
(0.81) (0.90) (0.88) (0.94)
Capex to Sales
0.00 0.00 0.00 0.00

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Columns are period end dates · fundamentals updated 26 Oct 2026