NYSE · WSO.B

Watsco, Inc.

$385.00 +$35.00 (+10.00%) 1D

Key Metrics

$14.57B
Market cap
29.38×
P/E · TTM
$7.24B
Revenue · TTM
$496.01M
Net income
EPS · TTM $13.10
Dividend yield 3.3%
Free cash flow $694.38M
Beta · 1Y
EBITDA · TTM $780.71M
Gross margin 28.0%

Snapshot

Market cap
Enterprise value$14.47B
Shares outstanding41.2M
52-wk range$345.38 – $453.37
Avg volume · 20D498
Net cash $106.45M
Book value / share$72.97
IndustryWholesale-Hardware & Plumbing & Heating Equipment & Supplies
ExchangeNYSE
About Watsco, Inc.
IPO dateJan 1, 1900
Employees7050

Watsco is the largest HVAC and refrigeration products distributor in North America with approximately 13% market share. The company primarily operates in the United States (90% of revenue) with significant exposure in the Sunbelt states.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E29.38
P/S2.01
P/FCF20.99
EV/EBITDA18.53
EV/Sales2.00
Graham №$146.67

Profitability

Gross 28.0%
Operating 10.2%
Net 6.8%
FCF 9.6%
ROE / ROIC 18.3% · 22.1%

Financial Health

Current ratio3.34
Quick ratio1.54
Debt / equity0.18
Debt / EBITDA 0.62Low leverage
Net cash $106.45M
Working capital$2.23B

Cash Flow · TTM

Operating CF $728.35M
Capex −$33.97M
Free cash flow $694.38M
Buybacks
Dividends paid $486.50M
Shareholder yield 3.3%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$146.67 vs $385.00
Trades 2.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings