Sunday 11 October 2026 Export all WSO data to Excel Powerpack

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

+8 more TTM periods

6 6 6 5
ROE
16.20% 15.81% 15.71% 14.23%
ROA
11.54% 11.18% 10.88% 9.71%
ROIC
16.91% 17.20% 16.33% 13.64%
Return on Tangible Assets
21.46% 20.95% 20.96% 18.89%
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% 17.15%
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
1.05 1.15 1.47 1.54
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

Fold the line items

Columns are period end dates