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Watsco, Inc.

Watsco, Inc.

WSO
Watsco, Inc.US flagNew York Stock Exchange
368.36
USD
+4.50
- -
14.98BMarket Cap

Total Valuation

Watsco, Inc. carries a market capitalization of 14.98B, placing it among publicly traded companies globally. Its enterprise value stands at 14.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.98B
Enterprise Value14.86B

Share Statistics

Watsco, Inc. currently has 40.66M shares outstanding.

Shares Outstanding40.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Watsco, Inc. trades at a trailing price-to-earnings ratio of 29.27. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 11.18.

PE Ratio29.27
PS Ratio2.00
PB Ratio11.18
P/TBV Ratio5.70
P/FCF Ratio19.93
P/OCF Ratio19.93

Enterprise Valuation

On an enterprise value basis, Watsco, Inc. trades at an EV/EBITDA multiple of 20.04 and an EV/FCF ratio of 20.41. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.30 provides insight into valuation relative to core operating earnings.

EV / Sales2.05
EV / EBITDA20.04
EV / EBIT21.30
EV / FCF20.41

Financial Position

Watsco, Inc. maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

Current Ratio3.34
Quick Ratio1.50
Debt / Equity15.12
Debt / EBITDA0.66
Interest CoverageN/A

Financial Efficiency

Watsco, Inc. posts a return on equity of 38.33 and a return on invested capital of 15.31.

Return on Equity (ROE)38.33
Return on Assets (ROA)10.90
Return on Invested Capital (ROIC)15.31
Return on Capital Employed (ROCE)18.42
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.99

Taxes

Over the trailing twelve months, Watsco, Inc. has paid 150.73M in income taxes, reflecting an effective tax rate of 20.46.

Income Tax150.73M
Effective Tax Rate20.46

Stock Price Statistics

Watsco, Inc.'s stock has declined approximately -17.20387% over the past 52 weeks. The 50-day moving average sits at 400.86, while the 200-day moving average is 384.16.

Beta (5Y)N/A
52-Week Price Change-17.20387%
50-Day Moving Average400.86
200-Day Moving Average384.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Watsco, Inc. generated 7.24B in revenue and converted that into 496.01M in net income, yielding earnings per share of 14.68. EBITDA reached 741.62M, while operating income came in at 697.63M.

Revenue7.24B
Gross Profit2.03B
Operating Income697.63M
Pretax Income736.71M
Net Income496.01M
EBITDA741.62M
EBIT697.63M
Earnings Per Share (EPS)14.68

Balance Sheet

Watsco, Inc. holds 592.68M in cash and equivalents against 486.23M in total debt, resulting in a net debt position of -392.68M. Total book value stands at 1.30B, with working capital of 2.23B providing operational flexibility.

Cash & Cash Equivalents592.68M
Total Debt486.23M
Net Debt-392.68M
Equity (Book Value)1.30B
Book Value Per Share32.55
Working Capital2.23B

Cash Flow

Watsco, Inc. produced 728.35M in operating cash flow over the past twelve months.

Operating Cash Flow728.35M
Capital ExpendituresN/A
Free Cash Flow728.35M
FCF Per Share18.25

Margins

Watsco, Inc. operates with a gross margin of 28.01, reflecting its pricing power and cost economics. The operating margin of 9.63 and net profit margin of 6.85 provide insight into operational efficiency.

Gross Margin28.01
Operating Margin9.63
Pretax Margin10.17
Profit Margin6.85
EBITDA Margin10.24

Dividends & Yields

The company's payout ratio of 71.97 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share12.19
Dividend YieldN/A
Payout Ratio71.97
Shareholder Yield3.58
FCF Yield5.02

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 9.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.59