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Watsco, Inc.

Watsco, Inc.

WSO
Watsco, Inc.US flagNew York Stock Exchange
314.22
USD
+3.32
- -
12.94BMarket Cap

Total Valuation

Watsco, Inc. carries a market capitalization of 12.94B, placing it among publicly traded companies globally. Its enterprise value stands at 17.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.94B
Enterprise Value17.71B

Share Statistics

Watsco, Inc. currently has 41.19M shares outstanding.

Shares Outstanding41.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Watsco, Inc. trades at a trailing price-to-earnings ratio of 35.69. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 5.73.

PE Ratio35.69
PS Ratio2.33
PB Ratio5.73
P/TBV Ratio7.70
P/FCF Ratio23.16
P/OCF Ratio23.16

Enterprise Valuation

On an enterprise value basis, Watsco, Inc. trades at an EV/EBITDA multiple of 25.02 and an EV/FCF ratio of 24.16. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.67 provides insight into valuation relative to core operating earnings.

EV / Sales2.43
EV / EBITDA25.02
EV / EBIT26.67
EV / FCF24.16

Financial Position

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

Current Ratio3.20
Quick Ratio1.41
Debt / Equity15.41
Debt / EBITDA0.76
Interest CoverageN/A

Financial Efficiency

Watsco, Inc. posts a return on equity of 16.53 and a return on invested capital of 13.75.

Return on Equity (ROE)16.53
Return on Assets (ROA)9.69
Return on Invested Capital (ROIC)13.75
Return on Capital Employed (ROCE)10.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.75

Taxes

Over the trailing twelve months, Watsco, Inc. has paid 143.86M in income taxes, reflecting an effective tax rate of 20.42.

Income Tax143.86M
Effective Tax Rate20.42

Stock Price Statistics

Watsco, Inc.'s stock has declined approximately -17.73053% over the past 52 weeks. The 50-day moving average sits at 338.46, while the 200-day moving average is 374.41.

Beta (5Y)N/A
52-Week Price Change-17.73053%
50-Day Moving Average338.46
200-Day Moving Average374.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Watsco, Inc. generated 7.28B in revenue and converted that into 475.73M in net income, yielding earnings per share of 13.76. EBITDA reached 708.14M, while operating income came in at 664.13M.

Revenue7.28B
Gross Profit2.00B
Operating Income664.13M
Pretax Income704.39M
Net Income475.73M
EBITDA708.14M
EBIT664.13M
Earnings Per Share (EPS)13.76

Balance Sheet

Watsco, Inc. holds 464.19M in cash and equivalents against 535.27M in total debt, resulting in a net debt position of -364.19M. Total book value stands at 2.99B, with working capital of 2.37B providing operational flexibility.

Cash & Cash Equivalents464.19M
Total Debt535.27M
Net Debt-364.19M
Equity (Book Value)2.99B
Book Value Per Share72.70
Working Capital2.37B

Cash Flow

Watsco, Inc. produced 733.26M in operating cash flow over the past twelve months.

Operating Cash Flow733.26M
Capital ExpendituresN/A
Free Cash Flow733.26M
FCF Per Share18.00

Margins

Watsco, Inc. operates with 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.

Gross Margin27.51
Operating Margin9.12
Pretax Margin9.67
Profit Margin6.53
EBITDA Margin9.72

Dividends & Yields

The company's payout ratio of 77.36 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share12.25
Dividend YieldN/A
Payout Ratio77.36
Shareholder Yield3.10
FCF Yield4.32

Stock Splits

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

Last Split Date8/17/1998
Split Ratio2:3

Scores

Watsco, Inc. posts an Altman Z-Score of 9.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.67