WSO Watsco Inc

Price (delayed)

$310.1

Market cap

$12.82B

P/E Ratio

27.18

Dividend/share

$12.9

EPS

$11.41

Enterprise value

$12.89B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 54

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

Highlights
The price to earnings (P/E) is 8% lower than the last 4 quarters average of 29.9 and 4.4% lower than the 5-year quarterly average of 28.7
The equity has increased by 8% year-on-year
Watsco's quick ratio has decreased by 19% YoY but it has increased by 4.3% QoQ
WSO's debt is up by 23% year-on-year and by 5% since the previous quarter
The EPS has declined by 11% 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
-0.97%
1 week
-0.33%
1 month
8.31%
1 year
-11.14%
YTD
-7.97%
QTD
2.45%

Financial performance

How have Watsco's revenue and profit performed over time
Revenue
$7.44B
Gross profit
$2.02B
Operating income
$675.29M
Net income
$469.52M
Gross margin
27.2%
Net margin
6.3%
The operating income has contracted by 11% YoY
The operating margin has decreased by 11% YoY and by 3.2% from the previous quarter
WSO's net margin is down by 10% year-on-year and by 3.1% since the previous quarter
Watsco's net income has decreased by 10% 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
27.18
P/B
4.22
P/S
1.72
EV/EBIT
21.7
EV/EBITDA
20.17
EV/Sales
1.73
The EPS has declined by 11% year-on-year
The price to earnings (P/E) is 8% lower than the last 4 quarters average of 29.9 and 4.4% lower than the 5-year quarterly average of 28.7
WSO's price to book (P/B) is 32% lower than its 5-year quarterly average of 6.3 and 15% lower than its last 4 quarters average of 5.0
The equity has increased by 8% year-on-year
The P/S is 17% below the 5-year quarterly average of 2.1 and 13% below the last 4 quarters average of 2.0
The company's revenue rose by 2.1% QoQ

Efficiency

How efficient is Watsco business performance
The company's return on invested capital fell by 17% YoY and by 2.7% QoQ
Watsco's return on assets has decreased by 16% YoY and by 4.9% QoQ
The return on equity has declined by 16% year-on-year and by 3.6% since the previous quarter
The return on sales has declined by 10% year-on-year and by 3.6% since the previous quarter

Dividends

What is WSO's dividend history
DPS
$12.9
Dividend yield
4.16%
Payout ratio
113.1%
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 36% YoY and by 5% from the previous quarter
Watsco's quick ratio has decreased by 19% YoY but it has increased by 4.3% QoQ
WSO's debt is 81% smaller than its equity
WSO's debt is up by 23% year-on-year and by 5% since the previous quarter
The debt to equity has increased by 19% year-on-year and by 6% since the previous quarter

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