WSO Watsco Inc

Price (delayed)

$506.51

Market cap

$20.47B

P/E Ratio

37.97

Dividend/share

$10.8

EPS

$13.34

Enterprise value

$20.39B

Watsco is the largest distribution network for heating, air conditioning and refrigeration (HVAC/R) products with locations in the United States, Canada, Mexico and Puerto Rico, and on an export basis ...

Highlights
The equity has increased by 19% year-on-year
Watsco's quick ratio has increased by 19% YoY and by 6% QoQ
The EPS has declined by 2.8% year-on-year but it is up by 2.7% since the previous quarter
The price to earnings (P/E) is 34% higher than the 5-year quarterly average of 28.2 and 7% higher than the last 4 quarters average of 35.5
WSO's debt is up by 11% year-on-year and by 4.5% since the previous quarter

Key stats

What are the main financial stats of WSO
Market
Shares outstanding
40.41M
Market cap
$20.47B
Enterprise value
$20.39B
Valuations
Price to earnings (P/E)
37.97
Price to book (P/B)
7.7
Price to sales (P/S)
2.68
EV/EBIT
29.88
EV/EBITDA
28.19
EV/Sales
2.68
Earnings
Revenue
$7.62B
Gross profit
$2.04B
Operating income
$781.78M
Net income
$536.29M
EBIT
$682.32M
EBITDA
$723.14M
Free cash flow
$743.27M
Per share
EPS
$13.34
EPS diluted
$13.3
Free cash flow per share
$18.41
Book value per share
$65.8
Revenue per share
$188.66
TBVPS
$94.58
Balance sheet
Total assets
$4.48B
Total liabilities
$1.42B
Debt
$447.46M
Equity
$2.66B
Working capital
$2.1B
Liquidity
Debt to equity
0.17
Current ratio
3.13
Quick ratio
1.69
Net debt/EBITDA
-0.11
Margins
EBITDA margin
9.5%
Gross margin
26.8%
Net margin
7%
Operating margin
10.3%
Efficiency
Return on assets
12.1%
Return on equity
20.4%
Return on invested capital
23.6%
Return on capital employed
19.5%
Return on sales
9%
Dividend
Dividend yield
2.13%
DPS
$10.8
Payout ratio
81%

WSO stock price

How has the Watsco stock price performed over time
Intraday
0.2%
1 week
0.96%
1 month
7.6%
1 year
26.5%
YTD
6.88%
QTD
6.88%

Financial performance

How have Watsco's revenue and profit performed over time
Revenue
$7.62B
Gross profit
$2.04B
Operating income
$781.78M
Net income
$536.29M
Gross margin
26.8%
Net margin
7%
The operating margin has decreased by 6% YoY
The company's revenue rose by 4.6% YoY and by 2% QoQ
WSO's net margin is down by 5% year-on-year
The operating income has grown by 3.8% from the previous quarter

Growth

What is Watsco's growth rate over time

Valuation

What is Watsco stock price valuation
P/E
37.97
P/B
7.7
P/S
2.68
EV/EBIT
29.88
EV/EBITDA
28.19
EV/Sales
2.68
The price to earnings (P/E) is 34% higher than the 5-year quarterly average of 28.2 and 7% higher than the last 4 quarters average of 35.5
The EPS has declined by 2.8% year-on-year but it is up by 2.7% since the previous quarter
WSO's price to book (P/B) is 22% higher than its 5-year quarterly average of 6.3 and 8% higher than its last 4 quarters average of 7.1
The equity has increased by 19% year-on-year
The P/S is 41% above the 5-year quarterly average of 1.9 and 7% above the last 4 quarters average of 2.5
The company's revenue rose by 4.6% YoY and by 2% QoQ

Efficiency

How efficient is Watsco business performance
The return on equity has declined by 20% year-on-year
Watsco's return on assets has decreased by 12% YoY
The return on sales has declined by 6% year-on-year but it is up by 2.3% since the previous quarter
The company's return on invested capital fell by 6% YoY

Dividends

What is WSO's dividend history
DPS
$10.8
Dividend yield
2.13%
Payout ratio
81%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Watsco financials performed over time
The total liabilities has increased by 27% YoY and by 4.4% from the previous quarter
The total assets has grown by 20% YoY
WSO's debt is 83% smaller than its equity
The equity has increased by 19% year-on-year
WSO's debt is up by 11% year-on-year and by 4.5% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.