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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
5 6 6 6

+8 more TTM periods

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

Fold the line items

Columns are period end dates · fundamentals updated 26 Oct 2026