Sunday 11 October 2026
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Watsco, Inc.
WSO Industrials Industrial Distribution
Watsco, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.2 billion, down 4.98% from fiscal 2024. In the quarter to June 2026, revenue grew 2.06%, EPS fell 11.5%, free cash flow grew 17.6% and total debt rose 815.5%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
279.90
2.33
−0.83%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
27.82 | 33.94 | 29.43 | 16.57 | 29.13 | 32.93 | 28.15 | 21.67 | 29.34 | 29.07 |
Piotroski F-Score |
6 | 4 | 4 | 6 | 5 | 5 | 3 | 5 | 6 | 7 |
P/S ratio |
1.76 | 2.33 | 2.10 | 1.25 | 1.76 | 1.57 | 1.31 | 1.05 | 1.28 | 1.15 |
Altman Z-Score |
9.62 | 10.76 | 12.05 | 8.06 | 9.61 | 10.17 | 7.65 | 8.80 | 10.39 | 8.51 |
Altman Z″-Score (non-manufacturers) |
8.23 | 7.46 | 7.89 | 7.09 | 6.72 | 7.21 | 6.70 | 8.40 | 8.34 | 7.54 |
P/FCF ratio |
23.81 | 23.84 | 28.94 | 16.88 | 33.88 | 15.34 | 19.54 | 31.08 | 19.31 | 20.30 |
Beneish M-Score |
(2.48) | (2.63) | (2.21) | (2.28) | (2.19) | (2.81) | (2.42) | (2.20) | (2.49) | (2.54) |
P/Operating CF |
31.89 | 46.77 | 51.15 | 42.62 | 368.87 | 49.17 | 45.15 | 47.52 | 47.60 | 35.81 |
Dividend Safety Score |
56 | — | — | — | — | — | — | — | — | — |
P/B ratio |
3.96 | 5.78 | 5.84 | 4.04 | 5.52 | 4.46 | 3.64 | 2.98 | 3.60 | 3.87 |
Price to Tangible BV |
5.00 | 7.37 | 7.87 | 5.53 | 8.01 | 6.64 | 5.52 | 4.50 | 5.54 | 6.80 |
EV/Sales |
1.68 | 2.24 | 2.08 | 1.25 | 1.77 | 1.56 | 1.34 | 1.06 | 1.27 | 1.19 |
EV/EBITDA |
15.89 | 20.74 | 18.30 | 10.53 | 16.89 | 18.45 | 16.34 | 12.25 | 14.68 | 13.75 |
EV/Operating CF |
21.32 | 22.07 | 27.02 | 15.90 | 31.73 | 14.74 | 19.04 | 28.31 | 18.00 | 17.85 |
EV/FCF |
22.68 | 22.95 | 28.77 | 16.90 | 34.08 | 15.20 | 20.02 | 31.43 | 19.11 | 21.05 |
Quick Ratio |
2.13 | 1.69 | 1.42 | 0.99 | 1.12 | 1.40 | 1.32 | 1.64 | 1.34 | 1.69 |
Current Ratio |
4.12 | 3.13 | 3.36 | 2.54 | 2.70 | 3.05 | 3.35 | 4.03 | 3.21 | 3.94 |
Net Debt/EBITDA |
(0.95) | (0.93) | (0.22) | 0.01 | 0.10 | (0.16) | 0.39 | 0.13 | (0.15) | 0.49 |
Debt/Assets |
0.25% | 0.35% | 0.74% | 4.54% | 5.92% | 3.08% | 8.89% | 6.29% | 1.09% | 12.58% |
Debt/Equity |
0.00 | 0.01 | 0.01 | 0.07 | 0.09 | 0.04 | 0.13 | 0.08 | 0.01 | 0.19 |
Asset Turnover |
1.63 | 1.86 | 2.02 | 2.21 | 2.25 | 2.01 | 2.02 | 2.16 | 2.21 | 2.30 |
Operating CF/Net income |
1.15 | 1.44 | 1.05 | 1.04 | 0.92 | 2.17 | 1.49 | 0.76 | 1.61 | 1.68 |
Capex/Depreciation |
(0.78) | (0.73) | (0.97) | (1.07) | (0.86) | (0.63) | (0.67) | (0.77) | (0.80) | (2.13) |
Interest Coverage |
(41.57) | (37.46) | 161.55 | 384.10 | 631.05 | 323.68 | 90.99 | 135.80 | 55.61 | 93.09 |
| 15.81% | 18.88% | 22.05% | 25.90% | 20.21% | 14.10% | 13.60% | 14.16% | 13.61% | 13.68% | |
| 11.18% | 13.07% | 14.86% | 16.73% | 13.70% | 9.78% | 9.56% | 10.61% | 9.73% | 9.17% | |
ROIC |
18.01% | 21.26% | 20.41% | 23.01% | 19.05% | 14.66% | 12.28% | 14.05% | 14.82% | 15.09% |
Return on Tangible Assets |
20.95% | 23.98% | 29.53% | 36.23% | 28.36% | 22.50% | 19.06% | 18.99% | 18.85% | 16.54% |
Average Days of Receivables |
40.14 | 42.06 | 39.98 | 37.49 | 40.59 | 38.65 | 40.84 | 40.29 | 40.19 | 41.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.48% | 16.98% | 16.80% | 16.79% | 16.85% | 16.48% | 16.78% | 16.66% | 16.48% | 16.32% |
Intangible Assets out of Total Assets |
0.15 | 0.15 | 0.18 | 0.17 | 0.20 | 0.23 | 0.23 | 0.25 | 0.27 | 0.29 |
Share Based Compensation of Revenue |
0.61% | 0.57% | 0.53% | 0.49% | 0.49% | 0.53% | 0.45% | 0.41% | 0.36% | 0.35% |
Graham Net Nets |
0.14 | 0.09 | 0.08 | 0.12 | 0.08 | 0.10 | 0.11 | 0.18 | 0.15 | 0.13 |
Graham Number |
152.33 | 160.46 | 151.81 | 148.05 | 117.03 | 88.63 | 84.42 | 82.11 | 78.46 | 66.53 |
Earnings Yield |
3.59% | 2.95% | 3.40% | 6.03% | 3.43% | 3.04% | 3.55% | 4.61% | 3.41% | 3.44% |
Free Cash Flow Yield |
4.20% | 4.19% | 3.46% | 5.93% | 2.95% | 6.52% | 5.12% | 3.22% | 5.18% | 4.93% |
Revenue per Share |
191.34 | 203.75 | 200.07 | 204.54 | 178.19 | 144.14 | 137.69 | 132.48 | 132.28 | 129.54 |
Operating CF per Share |
15.06 | 20.68 | 15.44 | 16.08 | 9.92 | 15.24 | 9.69 | 4.97 | 9.34 | 8.65 |
Capex per Share |
(0.90) | (0.80) | (0.94) | (0.95) | (0.68) | (0.47) | (0.47) | (0.49) | (0.54) | (1.31) |
Free Cash Flow per Share |
14.15 | 19.88 | 14.50 | 15.13 | 9.23 | 14.77 | 9.22 | 4.48 | 8.80 | 7.33 |
Cash per Share |
19.38 | 20.91 | 5.77 | 4.15 | 3.36 | 4.17 | 2.15 | 2.42 | 2.45 | 1.72 |
Shareholders Equity per Share |
85.16 | 81.95 | 71.86 | 63.22 | 56.67 | 50.75 | 49.50 | 46.67 | 47.25 | 38.42 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
85.16 | 81.95 | 71.86 | 63.22 | 56.67 | 50.75 | 49.50 | 46.67 | 47.25 | 38.42 |
Free Cash Flow |
535.52 | 743.27 | 527.78 | 538.18 | 325.46 | 518.04 | 319.35 | 153.63 | 288.81 | 238.90 |
Working Capital |
2,236.76 | 2,096.08 | 1,679.92 | 1,392.22 | 1,234.68 | 997.30 | 1,085.01 | 1,084.24 | 920.92 | 925.27 |
Capital Expenditures |
(34.09) | (29.83) | (34.17) | (33.79) | (24.11) | (16.34) | (16.42) | (16.92) | (17.71) | (42.83) |
Net Current Asset Value |
1,761.76 | 1,664.70 | 1,278.94 | 1,058.80 | 872.95 | 779.86 | 705.34 | 882.49 | 841.50 | 617.26 |
EV/EBIT |
16.86 | 21.82 | 19.11 | 10.93 | 17.65 | 19.64 | 17.43 | 12.98 | 15.59 | 14.55 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Price to Operating Income |
17.70 | 22.67 | 19.22 | 10.92 | 17.54 | 19.81 | 17.01 | 12.83 | 15.76 | 14.03 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.32 | 0.29 | 0.26 | 0.25 | 0.25 | 0.26 | 0.25 | 0.24 | 0.24 | 0.22 |
Cash ROIC |
13.50% | 19.25% | 18.49% | 21.07% | 14.16% | 25.87% | 15.84% | 8.44% | 17.46% | 15.48% |
Accounts Receivable Turnover |
8.65 | 9.09 | 9.43 | 10.06 | 10.18 | 9.46 | 9.21 | 9.28 | 9.10 | 9.11 |
Accounts Payable Turnover |
12.38 | 12.96 | 12.82 | 12.79 | 14.98 | 15.60 | 16.43 | 15.91 | 15.75 | 19.27 |
Inventory Turnover |
3.76 | 4.08 | 3.89 | 4.22 | 4.86 | 4.50 | 4.11 | 4.29 | 4.53 | 4.69 |
Average Days of Payables |
24.56 | 32.15 | 25.48 | 31.75 | 28.82 | 23.96 | 24.21 | 21.33 | 25.68 | 21.25 |
Days of Inventory on Hand |
97.14 | 90.73 | 92.93 | 95.37 | 88.27 | 74.42 | 93.01 | 89.18 | 84.82 | 78.47 |
Average Receivables |
837.06 | 837.88 | 772.47 | 722.78 | 616.87 | 534.55 | 517.86 | 490.02 | 477.05 | 463.53 |
Average Payables |
420.65 | 430.14 | 412.76 | 410.16 | 307.87 | 245.61 | 219.95 | 215.35 | 207.98 | 165.32 |
Average Inventory |
1,385.88 | 1,366.36 | 1,358.73 | 1,242.82 | 948.38 | 851.04 | 878.96 | 799.22 | 723.16 | 679.49 |
Average Assets |
4,447.16 | 4,104.35 | 3,608.70 | 3,287.04 | 2,785.10 | 2,520.25 | 2,358.60 | 2,103.96 | 1,960.76 | 1,831.55 |
Average Common Equity |
3,143.15 | 2,840.21 | 2,432.23 | 2,122.85 | 1,888.59 | 1,747.26 | 1,658.24 | 1,576.35 | 1,401.36 | 1,227.73 |
Columns are period end dates