WSO Watsco Inc

Price (delayed)

$314.22

Market cap

$12.96B

P/E Ratio

27.04

Dividend/share

$12.6

EPS

$11.62

Enterprise value

$13.13B

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Relative Growth: Rel. Growth: 42
Relative Strength: Rel. Strength: 21
Relative Valuation: Rel. Valuation: 48
Relative Profitability: Rel. Profitability: 56

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 13% lower than the last 4 quarters average of 31.2 and 6% lower than the 5-year quarterly average of 28.7
The equity has increased by 8% year-on-year and by 8% since the previous quarter
Watsco's quick ratio has increased by 16% YoY but it has decreased by 6% QoQ
WSO's debt is up by 18% year-on-year and by 10% since the previous quarter
The EPS has declined by 11% year-on-year and by 4.4% since the previous quarter

Key stats

What are the main financial stats of WSO

WSO stock price

How has the Watsco stock price performed over time
Intraday
1.07%
1 week
-0.29%
1 month
-1.47%
1 year
-20.94%
YTD
-6.75%
QTD
-24.6%

Financial performance

How have Watsco's revenue and profit performed over time
Revenue
$7.28B
Gross profit
$2B
Operating income
$684.85M
Net income
$475.73M
Gross margin
27.5%
Net margin
6.5%
Watsco's net income has decreased by 11% YoY and by 4.1% from the previous quarter
The operating income has contracted by 11% YoY and by 4.7% from the previous quarter
The operating margin has decreased by 9% YoY and by 5% from the previous quarter
WSO's net margin is down by 8% year-on-year and by 4.4% since the previous quarter

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
27.04
P/B
4.27
P/S
1.75
EV/EBIT
21.81
EV/EBITDA
20.32
EV/Sales
1.8
The price to earnings (P/E) is 13% lower than the last 4 quarters average of 31.2 and 6% lower than the 5-year quarterly average of 28.7
The EPS has declined by 11% year-on-year and by 4.4% since the previous quarter
WSO's price to book (P/B) is 33% lower than its 5-year quarterly average of 6.4 and 21% lower than its last 4 quarters average of 5.4
The equity has increased by 8% year-on-year and by 8% since the previous quarter
The P/S is 17% below the 5-year quarterly average of 2.1 and 17% below the last 4 quarters average of 2.1
The company's revenue fell by 3% YoY

Efficiency

How efficient is Watsco business performance
The company's return on invested capital fell by 18% YoY and by 6% QoQ
The return on equity has declined by 15% year-on-year and by 6% since the previous quarter
Watsco's return on assets has decreased by 13% YoY and by 6% QoQ
The return on sales has declined by 8% year-on-year and by 4.6% since the previous quarter

Dividends

What is WSO's dividend history
DPS
$12.6
Dividend yield
4.01%
Payout ratio
108.4%
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 increased by 16% YoY but it has decreased by 6% QoQ
The total liabilities has increased by 12% from the previous quarter and by 7% YoY
WSO's debt is 82% smaller than its equity
WSO's debt is up by 18% year-on-year and by 10% since the previous quarter
The debt to equity has increased by 13% year-on-year

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