Sunday 11 October 2026 Export all WSO data to Excel Powerpack

Watsco, Inc.

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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Market cap: $11.6B
P/E: 24.4×
Fwd P/E: 28.8×
Dividend yield: 5.65%
F-score: 6/9
Altman Z: 9.62
Beneish M: −2.48
Dividend safety: 56/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	29.92	27.82	30.19	36.14
P/S ratio Full definition →		2.06	1.76	1.91	2.18
P/FCF ratio Full definition →		29.56	23.81	19.86	22.81
P/Operating CF Full definition →		43.13	31.89	(729.95)	(6,273.47)
P/B ratio Full definition →		4.64	3.96	4.29	4.58
Price to Tangible BV Full definition →		5.82	5.00	5.42	5.87
EV/Sales Full definition →		2.01	1.68	1.84	2.14
EV/EBITDA Full definition →		18.67	15.89	17.49	21.36
EV/Operating CF Full definition →		27.16	21.32	18.31	21.23
EV/FCF Full definition →		28.78	22.68	19.19	22.33
Quick Ratio Full definition →		1.81	2.13	1.50	1.41
Current Ratio Full definition →		3.84	4.12	3.34	3.20
Net Debt/EBITDA Full definition →		(2.08)	(5.37)	(3.84)	(1.35)
Debt/Assets Full definition →		0.28%	2.90%	2.75%	2.53%
Debt/Equity Full definition →		0.00	0.04	0.04	0.04
Asset Turnover Full definition →		1.63	1.63	1.59	1.48
Operating CF/Net income Full definition →		2.35	3.93	(0.27)	(0.02)
Capex/Depreciation Full definition →		(0.81)	(1.01)	(0.62)	(0.83)
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 →		16.63%	21.07%	21.06%	16.58%
Intangible Assets out of Total Assets Full definition →		0.15	0.15	0.14	0.15
Share Based Compensation of Revenue Full definition →		0.44%	0.55%	1.13%	0.41%
Graham Net Nets Full definition →		0.12	0.14	0.13	0.12
Graham Number Full definition →		162.83	152.33	151.59	153.66
Earnings Yield Full definition →		3.34%	3.59%	3.31%	2.77%
Free Cash Flow Yield Full definition →		3.38%	4.20%	5.04%	4.38%
Revenue per Share Full definition →		54.59	41.73	40.41	55.16
Operating CF per Share Full definition →		9.37	10.57	(0.50)	(0.07)
Capex per Share Full definition →		(0.23)	(0.30)	(0.18)	(0.24)
Free Cash Flow per Share Full definition →		9.14	10.27	(0.68)	(0.30)
Cash per Share Full definition →		13.85	19.38	15.62	12.16
Shareholders Equity per Share Full definition →		87.20	85.16	84.75	91.01
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		87.20	85.16	84.75	91.01
Free Cash Flow Full definition →		346.08	388.56	(25.77)	(11.57)
Working Capital Full definition →		2,303.82	2,236.76	2,229.31	2,374.32
Capital Expenditures Full definition →		(8.85)	(11.21)	(6.86)	(9.04)
Net Current Asset Value Full definition →		1,862.89	1,761.76	1,746.60	1,842.59
EV/EBIT Full definition →		19.74	16.86	18.56	22.73
Capex to Sales Full definition →		0.00	0.01	0.00	0.00
Price to Operating Income Full definition →		20.27	17.70	19.21	23.22
Other line items
Average Receivables Full definition →		943.19	837.06	816.77	1,038.25
Average Payables Full definition →		480.43	420.65	566.49	669.21
Average Inventory Full definition →		1,599.29	1,385.88	1,745.64	1,921.66
Average Assets Full definition →		4,536.09	4,447.16	4,551.93	4,907.12
Average Common Equity Full definition →		3,231.75	3,143.15	3,151.39	3,347.51

Fold the line items

Columns are period end dates

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