Company Financials

Watsco, Inc. Financials

United States dollar

business Watsco, Inc. Company Profile

Main Stock Listing

NYSE: WSO.B

Market Capitalization $19.85 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 36.03
Forward PE
Price to Sales TTM $2.66
Price to Book MRQ $6.52
Enterprise to Revenue 2.42
Enterprise to EBITDA 23.70

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 6.99%
Operating Margin 11.04%
Return on Assets TTM 10.53%
Return on Equity TTM 21.22%

Income Statement

Revenue TTM $7,467,551,744
Revenue per Share TTM $200.98
Quarterly Revenue Growth 1.60%
Gross Profit TTM $1,991,044,992
EBITDA $777,514,000
Net Income to Common TTM $485,566,016
Diluted EPS TTM $12.97
Quarterly Earnings Growth YoY 0.00%

Balance Sheet

Total Cash MRQ $550,022,976
Total Cash per Share MRQ $14.61
Total Debt MRQ $
Total Debt to Equity MRQ 13.55
Current Ratio MRQ 3.36
Book Value per Share MRQ $71.63

Cash Flow

Operating Cash Flow TTM $692,819,008
Levered Free Cash Flow TTM $510,909,760

WSO.B Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 5,552,050
Float Shares 32,447,724
Avg 10 Volume 0
Avg 30 Volume None
Shares Short 67
Short Ratio
Short % of Shares 0.01%
% Held by Insiders 92.26%
% Held by Institutions 0.43%

Stock Price Summary

Beta 0.87
Fifty Two Week Low $390.85
Fifty Two Week High $535.00
Fifty Two Week Change 16.83%
Day 50 MA $516.56
Day 200 MA $476.42

Dividends and Splits

Forward Annual Dividend Rate $10.80
Forward Annual Dividend Yield 2.30%
Trailing Annual Dividend Rate $10.80
Trailing Annual Dividend Yield 2.30%
Payout Ratio 79.29%
Dividend Date 2025-01-31
Ex Dividend Date 2025-01-17
Last Split Factor
Last Split Date 1998-08-17