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WSOWatsco, Inc.
$399.06$16.2B
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  4. Financial Ratios

Watsco, Inc. (WSO) Financial Ratios

Latest Ratios: P/E Ratio 32.6x · EV/EBITDA 22.1x · ROE 15.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

WSO Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$16.2B$12.8B$17.8B$15.7B$8.9B$11.1B$8.0B$6.2B$5.2B$6.3B$5.3B
Enterprise Value$16.3B$12.8B$17.7B$15.9B$9.1B$11.4B$8.0B$6.6B$5.3B$6.3B$5.4B
P/E Ratio →32.5827.5135.6331.3416.1829.0232.3227.7221.4733.2131.32
P/S Ratio2.241.762.332.151.221.761.581.311.151.461.25
P/B Ratio4.693.965.805.983.965.554.473.643.254.084.20
P/FCF30.3023.8523.9229.7316.5934.2015.3719.6533.9821.9322.10
P/OCF28.4822.4222.9927.8515.5631.7114.9018.6030.5620.6518.68

P/E links to full P/E history page with 30-year chart

WSO EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.772.322.191.261.821.591.371.161.441.29
EV / EBITDA22.0917.4021.5119.2210.5917.3918.8216.7413.3616.6914.88
EV / EBIT23.4917.3723.5620.7511.3018.1720.0317.8614.1517.7215.75
EV / FCF—23.9323.8230.2917.0535.2315.5120.6134.3221.7322.85

WSO Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin28.0%28.0%26.8%27.4%27.9%26.6%24.2%24.3%24.6%24.5%24.5%
Operating Margin9.6%9.6%10.3%10.9%11.4%10.0%7.9%7.7%8.2%8.2%8.2%
Net Profit Margin6.9%6.9%7.0%7.4%8.3%6.7%5.3%5.2%5.3%4.8%4.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE15.8%15.8%18.9%22.1%28.3%22.2%15.4%14.8%15.4%14.9%14.9%
ROA11.1%11.1%13.0%14.9%18.3%15.0%10.7%10.4%11.5%10.6%10.0%
ROIC16.6%16.6%19.9%22.1%25.9%22.5%15.5%15.0%17.7%18.2%18.2%
ROCE19.0%19.0%23.8%28.4%33.7%28.9%19.6%18.8%21.7%22.2%22.5%

WSO Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.150.150.150.190.170.230.120.220.080.010.19
Debt / EBITDA0.650.650.540.610.450.690.510.970.350.060.64
Net Debt / Equity—0.01-0.030.110.110.170.040.180.03-0.040.14
Net Debt / EBITDA0.060.06-0.100.360.280.510.160.780.13-0.150.49
Debt / FCF—0.08-0.110.560.451.040.140.970.35-0.200.76
Interest Coverage——36.00156.23373.63631.05323.6890.99135.8055.6193.09

WSO Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.124.123.133.362.542.703.053.354.033.213.94
Quick Ratio2.182.181.721.471.021.161.441.361.691.381.76
Cash Ratio1.021.020.790.300.160.160.300.160.230.190.18
Asset Turnover—1.621.681.952.092.042.031.872.102.122.25
Inventory Turnover3.763.764.023.933.834.144.903.924.094.304.65
Days Sales Outstanding—40.1442.0639.9837.4940.5938.6540.8440.2940.1941.16

WSO Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.1%3.7%2.4%2.4%3.7%2.7%3.3%3.9%4.0%2.6%2.4%
Payout Ratio95.3%95.3%79.0%71.3%55.3%70.3%98.6%98.2%86.1%78.8%69.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.1%3.6%2.8%3.2%6.2%3.4%3.1%3.6%4.7%3.0%3.2%
FCF Yield3.3%4.2%4.2%3.4%6.0%2.9%6.5%5.1%2.9%4.6%4.5%
Buyback Yield0.0%0.0%0.2%0.0%1.0%0.0%0.0%0.0%0.1%0.1%0.1%
Total Shareholder Yield3.2%3.7%2.6%2.5%4.7%2.7%3.4%3.9%4.1%2.7%2.5%
Shares Outstanding—$38M$38M$37M$36M$35M$35M$35M$37M$37M$36M

Key Metrics

Growth RegimeDecelerating
ProfitabilityModerate
Balance SheetFortress
Cash FlowMixed
Top Statement Risk

Regulatory Refrigerant Transition Complexity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Reflects Defensive Moat

According to current market data, Watsco trades at a forward P/E of 32.41, a valuation that appears to price in the company's superior capital-light distribution model and historical dividend growth relative to industrial peers like MSC Industrial Direct, which trades at a significantly lower multiple.

The current valuation suggests investors are paying a premium for the perceived durability of Watsco's replacement-driven revenue stream. This multiple warrants caution, however, as it implies high expectations for future earnings growth that may be challenged by the current cyclical deceleration in the HVAC sector.

Capital Efficiency Subject to Seasonality

Based on reported financial statements, Watsco's ROIC has fluctuated between 2.0% and 6.4% over the last ten quarters, reflecting the inherent seasonality of the business rather than a fundamental decay in the company's ability to generate returns on its invested capital base.

While these figures appear modest compared to high-margin software peers, they are structurally constrained by the heavy inventory requirements of the HVAC distribution model. Investors should monitor whether management can improve these returns as the company integrates its recent acquisitions and optimizes its digital contractor platform.

Working Capital Management Remains Critical

As reported in quarterly filings, Watsco's cash conversion cycle has remained elevated, peaking at 136 days in 2025Q1, which highlights the company's reliance on significant inventory stockpiling to maintain its localized distribution monopoly in the Sunbelt region during peak cooling demand periods.

The high DIO (Days Inventory Outstanding) is a direct consequence of the company's strategy to ensure parts availability, which serves as a key competitive moat. However, this efficiency profile suggests that any prolonged demand downturn could lead to significant inventory bloat and associated carrying costs.

Misapplication of Cyclical Valuation Multiples

The most commonly misapplied metric for Watsco is the standard P/E ratio, which obscures the company's true economic durability by treating it as a cyclical housing stock rather than a software-enabled utility with a non-discretionary, recurring replacement annuity derived from its massive installed base.

Analysts should instead focus on the growth of the installed base and the company's ability to capture market share through its proprietary technology stack. Relying solely on cyclical multiples may lead to an undervaluation of the company's long-term competitive positioning during periods of temporary market normalization.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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WSO — Frequently Asked Questions

Quick answers to the most common questions about buying WSO stock.

What is Watsco, Inc.'s P/E ratio?

Watsco, Inc.'s current P/E ratio is 32.6x. The historical average is 24.2x. This places it at the 90th percentile of its historical range.

What is Watsco, Inc.'s EV/EBITDA?

Watsco, Inc.'s current EV/EBITDA is 22.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.9x.

What is Watsco, Inc.'s ROE?

Watsco, Inc.'s return on equity (ROE) is 15.8%. The historical average is 13.5%.

Is WSO stock overvalued?

Based on historical data, Watsco, Inc. is trading at a P/E of 32.6x. This is at the 90th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Watsco, Inc.'s dividend yield?

Watsco, Inc.'s current dividend yield is 3.13% with a payout ratio of 95.3%.

What are Watsco, Inc.'s profit margins?

Watsco, Inc. has 28.0% gross margin and 9.6% operating margin.

How much debt does Watsco, Inc. have?

Watsco, Inc.'s Debt/EBITDA ratio is 0.7x, indicating low leverage. A ratio below 2x is generally considered financially healthy.