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