Total Valuation
Watsco has a market cap or net worth of CHF10.58B. The enterprise value is CHF16.47K.
Market CapCHF10.58B
Enterprise ValueCHF16.47K
Share Statistics
Watsco has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.36%
Owned by Institutions35.64%
Financial Efficiency
Watsco’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.31%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.31%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.03M
Profits Per Employee66.31K
Employee Count7,000
Asset Turnover1.62
Inventory Turnover3.76
Valuation Ratios
The current PE Ratio of Watsco is 26.9. Watsco’s PEG ratio is -3.37.
PE Ratio26.9
PS Ratio1.76
PB Ratio4.59
Price to Fair Value4.59
Price to FCF23.87
Price to Operating Cash Flow16.19
PEG Ratio-3.37
Income Statement
In the last 12 months, Watsco had revenue of 7.24B and earned 496.99M in profits. Earnings per share was 12.25.
Revenue7.24B
Gross Profit2.03B
Operating Income692.58M
Pretax Income737.68M
Net Income496.99M
EBITDA781.43M
Earnings Per Share (EPS)12.25
Cash Flow
In the last 12 months, operating cash flow was 733.26M and capital expenditures -35.24M, giving a free cash flow of 698.02M billion.
Operating Cash Flow733.26M
Free Cash Flow698.02M
Free Cash Flow per Share10.00T>
Dividends & Yields
Watsco pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Watsco upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Watsco as a current ratio of 4.12, with Debt / Equity ratio of 17.88%
Current Ratio4.12
Quick Ratio2.18
Debt to Market Cap0.00
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Watsco has paid 150.09M in taxes.
Income Tax150.09M
Effective Tax Rate0.20
Enterprise Valuation
Watsco EV to EBITDA ratio is 16.40, with an EV/FCF ratio of 23.95.
EV to Sales1.77
EV to EBITDA16.40
EV to Free Cash Flow23.95
EV to Operating Cash Flow22.50
Balance Sheet
Watsco has CHF464.19M in cash and marketable securities with CHF535.27M in debt, giving a net cash position of -CHF71.08M billion.
Cash & Marketable SecuritiesCHF464.19M
Total DebtCHF535.27M
Net Cash-CHF71.08M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF67.26
Margins
Gross margin is 27.87%, with operating margin of 9.57%, and net profit margin of 6.87%.
Gross Margin27.87%
Operating Margin9.57%
Pretax Margin10.19%
Net Profit Margin6.87%
EBITDA Margin10.79%
EBIT Margin10.19%
Analyst Forecast
The average price target for Watsco is CHF316.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF316.79
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―