Watsco, Inc.

As of June 30, 2026, Watsco, Inc. carries a market capitalization of 279.73B, placing it among publicly traded companies globally. Its enterprise value stands at 289.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Watsco, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Watsco, Inc. has 41.19M shares outstanding.

As of June 30, 2026, Watsco, Inc. trades at a trailing price-to-earnings ratio of 33.29. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 5.35.

As of June 30, 2026, Watsco, Inc. trades at an EV/EBITDA multiple of 22.72 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.18 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Watsco, Inc. trades at an EV/FCF ratio of 22.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 289.34B versus a market cap of 279.73B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Watsco, Inc. maintains a current ratio of 3.20, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Watsco, Inc. posted a return on equity (ROE) of 16.53, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.17, useful for judging operating efficiency across full business cycles. The company generates approximately 17.90M in revenue per employee across its workforce of 7,111.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.75 indicates how many times Watsco, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Watsco, Inc. recorded 2.51B in income tax expense. That works out to an effective tax rate of 20.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.31B, leaving 8.31B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Watsco, Inc.'s stock has declined approximately 18.43% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Watsco, Inc. generated 127.26B in revenue and converted that into 8.31B in net income, yielding earnings per share of 240.36. EBITDA reached 12.73B, while operating income came in at 11.60B.

As of June 30, 2026, Watsco, Inc. holds 8.11B in cash and equivalents against 9.35B in total debt, resulting in a net debt position of -6.36B. Total book value stands at 52.32B, with working capital of 41.48B providing operational flexibility.

Watsco, Inc. produced 12.81B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Watsco, Inc. posted a gross margin of 27.51, reflecting its pricing power and cost economics. The operating margin of 9.12 and net profit margin of 6.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Watsco, Inc. paid dividends of 214.06 per share. The dividend payout ratio of 77.36 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.32, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Watsco, Inc. shareholders.

Watsco, Inc.'s most recent stock split took place on August 17, 1998 with a 2:3 split ratio.

As of June 30, 2026, Watsco, Inc. has an Altman Z-Score of 9.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.