Watsco, Inc. (WSO)

Price$438.41

Favorite Metrics

Price vs S&P 500 (26W)13.39%

Price vs S&P 500 (4W)5.65%

Market Capitalization$17.02B

P/E Ratio (Annual)34.24x

Indicated Dividend Yield (Annual)3.17%

All Metrics

P/CF (Annual)29.88x

Book Value / Share (Quarterly)$62.30

P/TBV (Annual)5.32x

Indicated Dividend (Annual)$12.00

Revenue Growth (3Y)-0.16%

Cash Flow / Share (Quarterly)$12.00

Payout Ratio (TTM)95.33%

Price vs S&P 500 (YTD)26.18%

Gross Margin (TTM)28.05%

Net Profit Margin (TTM)6.87%

EPS (TTM)$13.11

10-Day Avg Trading Volume0.52M

EPS Excl Extra (TTM)$13.11

Revenue Growth (5Y)7.45%

EPS (Annual)$13.11

Dividend / Share (Annual)$10.64

ROI (Annual)17.77%

Gross Margin (Annual)28.05%

Net Profit Margin (5Y Avg)7.24%

Cash / Share (Quarterly)$16.43

P/E Basic Excl Extra (TTM)34.24x

Revenue Growth QoQ (YoY)-9.99%

EPS Growth (5Y)11.32%

P/E Normalized (Annual)34.24x

ROA (Last FY)11.26%

Revenue Growth TTM (YoY)-4.98%

EBITD / Share (TTM)$19.43

ROE (5Y Avg)23.82%

Operating Margin (TTM)9.95%

Cash Flow / Share (Annual)$11.99

P/B Ratio6.12x

P/B Ratio (Quarterly)4.92x

Net Income / Employee (Annual)$0

EV / Revenue (TTM)2.29x

Net Interest Coverage (TTM)141.30x

ROA (TTM)10.95%

EPS Growth QoQ (YoY)-26.28%

EV / EBITDA (TTM)22.54x

EPS Incl Extra (Annual)$13.11

Current Ratio (Annual)4.12x

Quick Ratio (Quarterly)2.18x

3-Month Avg Trading Volume0.45M

52-Week Price Return-13.47%

EV / Free Cash Flow (Annual)31.02x

P/E Incl Extra (TTM)34.24x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$57.59

P/S Ratio (Annual)2.35x

Asset Turnover (Annual)1.64x

52-Week High$513.54

Operating Margin (5Y Avg)10.51%

EPS Excl Extra (Annual)$13.11

CapEx CAGR (5Y)16.02%

Tangible BV CAGR (5Y)14.32%

26-Week Price Return20.28%

Quick Ratio (Annual)2.18x

13-Week Price Return15.34%

Total Debt / Equity (Annual)0.01x

Current Ratio (Quarterly)4.12x

Enterprise Value$16,596.427

Revenue / Share Growth (5Y)5.84%

Asset Turnover (TTM)1.60x

Book Value / Share Growth (5Y)12.71%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)3.76x

Pretax Margin (Annual)10.19%

Cash / Share (Annual)$16.43

3-Month Return Std Dev32.55%

Gross Margin (5Y Avg)27.34%

Net Income / Employee (TTM)$0

EBITDA CAGR (5Y)12.11%

EBITDA Interim CAGR (5Y)7.56%

ROE (Last FY)17.87%

Net Interest Coverage (Annual)77.69x

EPS Basic Excl Extra (Annual)$13.11

P/FCF (TTM)23.16x

Receivables Turnover (TTM)8.65x

EV / Free Cash Flow (TTM)30.99x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$13.11

Receivables Turnover (Annual)8.65x

ROI (TTM)17.95%

Dividend Growth Rate (5Y)11.59%

P/S Ratio (TTM)2.35x

Pretax Margin (5Y Avg)10.59%

Revenue / Share (Annual)$191.01

Tangible BV / Share (Annual)$57.59

Forward P/E33.09x

Free OCF CAGR (5Y)0.65%

Price vs S&P 500 (52W)-48.10%

P/E Ratio (TTM)34.24x

EPS Growth TTM (YoY)-8.17%

Year-to-Date Return30.11%

5-Day Price Return6.77%

EPS Normalized (Annual)$13.11

ROA (5Y Avg)13.68%

Net Profit Margin (Annual)6.87%

Month-to-Date Return20.51%

Cash Flow / Share (TTM)$20.00

EBITD / Share (Annual)$19.43

EPS Growth (3Y)-8.01%

Operating Margin (Annual)9.95%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)29.88x

ROI (5Y Avg)23.18%

P/E Excl Extra (TTM)34.24x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$13.11

P/TBV (Quarterly)5.32x

Payout Ratio (Annual)95.33%

P/B Ratio (Annual)4.92x

Dividend / Share (TTM)$10.64

Inventory Turnover (TTM)3.76x

Pretax Margin (TTM)10.19%

Book Value / Share (Annual)$62.30

Price vs S&P 500 (13W)12.96%

Net Margin Growth (5Y)5.21%

Dividend Yield (TTM)2.78%

Beta1.11x

P/FCF (Annual)31.81x

Revenue / Share (TTM)$190.87

ROE (TTM)18.04%

52-Week Low$323.05

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

3.30

Industry Peers — Hardware & Plumbing Wholesale(2)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth TTM (YoY)	Price
WSOWatsco, Inc.	34.24x	18.04%	9.95%	-4.98%	$438.41
FERGFerguson Enterprises Inc.	65.15x	42.38%	10.70%	4.92%	$263.42
WSO.BWatsco, Inc. Class B	34.24x	18.04%	9.95%	-4.98%	$368.33

About

Watsco is North America's largest HVAC and refrigeration distributor, with approximately 13% market share and operations spanning the United States (90% of revenue), Canada, Latin America, and the Caribbean. The company distributes roughly 20% of all residential HVAC units annually to over 120,000 dealers and contractors, generating revenue from residential applications (75-80%) and commercial segments (20-25%). Its market position and exposure to recurring replacement demand in the Sunbelt states position it as the primary distributor serving HVAC contractors across North America.