WSO Watsco Inc

Price (delayed)

$389.01

Market cap

$15.82B

P/E Ratio

32.02

Dividend/share

$12.3

EPS

$12.15

Enterprise value

$15.91B

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Relative Growth: Rel. Growth: 35
Relative Strength: Rel. Strength: 45
Relative Valuation: Rel. Valuation: 43
Relative Profitability: Rel. Profitability: 59

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
Watsco's gross margin has increased by 4.1% YoY
The equity has increased by 3.6% year-on-year
Watsco's quick ratio has decreased by 30% QoQ but it has increased by 13% YoY
The price to earnings (P/E) is 15% higher than the 5-year quarterly average of 28.5 and 6% higher than the last 4 quarters average of 30.7
The EPS has declined by 7% year-on-year

Key stats

What are the main financial stats of WSO

WSO stock price

How has the Watsco stock price performed over time
Intraday
-2.05%
1 week
-0.03%
1 month
3.69%
1 year
-9.4%
YTD
15.45%
QTD
6.93%

Financial performance

How have Watsco's revenue and profit performed over time
Revenue
$7.24B
Gross profit
$2.03B
Operating income
$718.34M
Net income
$496.01M
Gross margin
28%
Net margin
6.8%
The operating income has contracted by 6% YoY
Watsco's net income has decreased by 6% YoY
The company's revenue fell by 4.5% YoY
Watsco's gross margin has increased by 4.1% YoY

Price vs fundamentals

How does WSO's price correlate with its fundamentals

Growth

What is Watsco's growth rate over time

Valuation

What is Watsco stock price valuation
P/E
32.02
P/B
5.72
P/S
2.18
EV/EBIT
25.28
EV/EBITDA
23.63
EV/Sales
2.2
The price to earnings (P/E) is 15% higher than the 5-year quarterly average of 28.5 and 6% higher than the last 4 quarters average of 30.7
The EPS has declined by 7% year-on-year
WSO's price to book (P/B) is 10% lower than its 5-year quarterly average of 6.5 but 4.3% higher than its last 4 quarters average of 5.6
The equity has increased by 3.6% year-on-year
The P/S is 12% above the 5-year quarterly average of 2.0 and 6% above the last 4 quarters average of 2.1
The company's revenue fell by 4.5% YoY

Efficiency

How efficient is Watsco business performance
The company's return on invested capital fell by 13% YoY
The return on equity has declined by 11% year-on-year
Watsco's return on assets has decreased by 9% YoY
The return on sales has declined by 2.2% year-on-year

Dividends

What is WSO's dividend history
DPS
$12.3
Dividend yield
3.16%
Payout ratio
101.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Watsco financials performed over time
Watsco's quick ratio has decreased by 30% QoQ but it has increased by 13% YoY
The total liabilities has increased by 20% from the previous quarter and by 5% YoY
WSO's debt is 82% smaller than its equity
The debt to equity has increased by 6% since the previous quarter and by 6% year-on-year
WSO's debt is up by 6% year-on-year

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