Watsco Statistics
Watsco (WC3) Stock Statistics & Valuation Metrics
Total Valuation
Watsco has a market cap or net worth of CHF 10.38B. The enterprise value is CHF 12.09B.
- Market Cap
- CHF 10.38B
- Enterprise Value
- CHF 12.09B
Share Statistics
Watsco has 35,977,493 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,977,493
- Owned by Insiders
- 0.41%
- Owned by Institutions
- 88.90%
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 Employee
- 1.03M
- Profits Per Employee
- 71.00K
- Employee Count
- 7,000
- Asset Turnover
- 1.62
- Inventory Turnover
- 3.76
Valuation Ratios
The current PE Ratio of Watsco is 27.39. Watsco’s PEG ratio is -2.41.
- PE Ratio
- 27.39
- PS Ratio
- 1.74
- PB Ratio
- 3.96
- Price to FCF
- 19.45
- Price to Operating Cash Flow
- 17.07
- PEG Ratio
- -2.41
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.
- Revenue
- 7.24B
- Gross Profit
- 2.03B
- Operating Income
- 692.58M
- Pretax Income
- 737.68M
- Net Income
- 496.99M
- EBITDA
- 781.43M
- Earnings Per Share (EPS)
- 12.25
Cash Flow
In the last 12 months, operating cash flow was 703.42M and capital expenditures -36.45M, giving a free cash flow of 666.97M billion.
- Operating Cash Flow
- 703.42M
- Free Cash Flow
- 666.97M
- Free Cash Flow per Share
- 17.30
Dividends & Yields
Watsco pays an annual dividend of ―, resulting in a dividend yield of 4.15%
- Dividend Per Share
- ―
- Dividend Yield
- 4.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.24%
- Earnings Yield
- 3.98%
Stock Price Statistics
- Beta
- 1.18
- 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 Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Watsco as a current ratio of 4.12, with Debt / Equity ratio of 17.21%
- Current Ratio
- 4.12
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Watsco has paid 150.09M in taxes.
- Income Tax
- 150.09M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Watsco EV to EBITDA ratio is 17.26, with an EV/FCF ratio of 19.17.
- EV to Sales
- 1.72
- EV to EBITDA
- 17.26
- EV to Free Cash Flow
- 19.17
- EV to Operating Cash Flow
- 18.18
Balance Sheet
Watsco has CHF 648.70M in cash and marketable securities with CHF 553.72M in debt, giving a net cash position of CHF 94.98M billion.
- Cash & Marketable Securities
- CHF 648.70M
- Total Debt
- CHF 553.72M
- Net Cash
- CHF 94.98M
- Net Cash Per Share
- CHF 2.64
- Tangible Book Value Per Share
- CHF 71.44
Margins
Gross margin is 27.18%, with operating margin of 9.00%, and net profit margin of 6.31%.
- Gross Margin
- 27.18%
- Operating Margin
- 9.00%
- Pretax Margin
- 9.35%
- Net Profit Margin
- 6.31%
- EBITDA Margin
- 9.96%
- EBIT Margin
- 9.35%
Analyst Forecast
The average price target for Watsco is CHF 303.87, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 303.87
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -5.49%
- EPS Growth Forecast
- -16.34%
Scores
- Smart Score
- 6
- AI Score
- ―
