WSO Watsco Inc
- Stocks
- Industrials
- NYSE: WSO
Price (delayed)
$357.89
Market cap
$14.51B
P/E Ratio
27.34
Dividend/share
$11.7
EPS
$13.09
Enterprise value
$14.67B
Relative Growth:
Rel. Growth:
74
Relative Strength:
Rel. Strength:
16
Relative Valuation:
Rel. Valuation:
46
Relative Profitability:
Rel. Profitability:
64
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 price to earnings (P/E) is 25% lower than the last 4 quarters average of 36.5 and 5% lower than the 5-year quarterly average of 28.8
The equity has increased by 6% year-on-year and by 3.6% since the previous quarter
Watsco's quick ratio has decreased by 19% YoY and by 8% QoQ
WSO's debt is up by 10% year-on-year
Key stats
What are the main financial stats of WSO
Market
Valuations
Earnings
Shares outstanding
40.55M
Market cap
$14.51B
Enterprise value
$14.67B
Price to earnings (P/E)
27.34
Price to book (P/B)
5.25
Price to sales (P/S)
1.93
PEG
N/A
EV/EBIT
21.52
EV/EBITDA
20.26
EV/Sales
1.95
Revenue
$7.51B
Gross profit
$2.07B
Operating income
$770.49M
Net income
$531.55M
EBIT
$681.65M
EBITDA
$724.27M
Free cash flow
$394.85M
Per share
Balance sheet
Liquidity
EPS
$13.09
EPS diluted
$13.05
Free cash flow per share
$9.75
Book value per share
$68.14
Revenue per share
$185.32
TBVPS
$100.06
Total assets
$4.73B
Total liabilities
$1.51B
Debt
$454.09M
Equity
$2.76B
Working capital
$2.23B
Debt to equity
0.16
Current ratio
3.08
Quick ratio
1.22
Net debt/EBITDA
0.22
Margins
Efficiency
Dividend
EBITDA margin
9.6%
Gross margin
27.5%
Net margin
7.1%
Operating margin
10.3%
Return on assets
11.7%
Return on equity
19.7%
Return on invested capital
23%
Return on capital employed
18.6%
Return on sales
9.1%
Dividend yield
3.27%
DPS
$11.7
Payout ratio
89.4%
WSO stock price
How has the Watsco stock price performed over time
Intraday
-0.12%
1 week
-2.82%
1 month
-13.74%
1 year
-26.65%
YTD
-24.48%
QTD
-11.48%
Financial performance
How have Watsco's revenue and profit performed over time
Revenue
$7.51B
Gross profit
$2.07B
Operating income
$770.49M
Net income
$531.55M
Gross margin
27.5%
Net margin
7.1%
WSO's gross profit is up by 3.8% YoY
Watsco's gross margin has increased by 2.6% YoY and by 2.2% QoQ
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
27.34
P/B
5.25
P/S
1.93
EV/EBIT
21.52
EV/EBITDA
20.26
EV/Sales
1.95
The price to earnings (P/E) is 25% lower than the last 4 quarters average of 36.5 and 5% lower than the 5-year quarterly average of 28.8
WSO's price to book (P/B) is 27% lower than its last 4 quarters average of 7.2 and 20% lower than its 5-year quarterly average of 6.6
The equity has increased by 6% year-on-year and by 3.6% since the previous quarter
The P/S is 26% below the last 4 quarters average of 2.6 and 3.5% below the 5-year quarterly average of 2.0
Efficiency
How efficient is Watsco business performance
The return on equity has declined by 10% year-on-year
Watsco's return on assets has decreased by 7% YoY
The company's return on invested capital fell by 5% YoY
Dividends
What is WSO's dividend history
DPS
$11.7
Dividend yield
3.27%
Payout ratio
89.4%
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 19% YoY and by 8% QoQ
The total liabilities has increased by 12% YoY and by 10% from the previous quarter
WSO's debt is 84% smaller than its equity
WSO's debt is up by 10% year-on-year
The equity has increased by 6% year-on-year and by 3.6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.