Watsco, Inc.

$435.85 ▼ -1.03%
2026-04-22 10:12:13

Explore Watsco, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$17.41 B
Current Price
$435.85
52W High / Low
$513.54 / $323.05
Stock P/E
35.59
Book Value
$73.36
Dividend Yield
3.17%
ROCE
18.73%
ROE
18.69%
Face Value
EPS
$12.25
Exp Qtr EPS
Sector
Industrials
Industry
Industrial Distribution
Employees
6,950
Beta
1.05
Debt / Equity
14.86
Current Ratio
4.12
Quick Ratio
2.18
Forward P/E
29.04
Price / Sales
2.3
Enterprise Value
$15.71 B
EV / EBITDA
21.29
EV / Revenue
2.17
Rating
Hold
Target Price
$415.42
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Meaningful dividend yield is available.

Cons

  • Operating margin is thin.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Watsco, Inc. NOT FOUND 3.17% 18.73% 18.69% $513.54 / $323.05 $73.36
2. WESCO International, Inc. $316.08 24.23 $15.64 B 0.62% 10.11% 12.86% $324.34 / $142.14 $103.41
3. DXP Enterprises, Inc. $156.77 28.13 $2.49 B 0% 12.52% 19.25% $171.7 / $75.58 $32.13
4. MSC Industrial Direct Co., Inc. $97.13 26.19 $5.44 B 3.58% 18.04% 15% $98.13 / $74.3 $24.79
5. QXO, Inc. $21.39 $15.75 B 0.61% -1.71% -3.79% $27.61 / $11.97 $12.82
6. Resideo Technologies, Inc. $39.97 $6.05 B 0.58% 9.6% -16.93% $45.29 / $14.82 $16.25
7. Applied Industrial Technologies, Inc. $290.6 27.65 $10.88 B 0.69% 18.82% 22.02% $296.7 / $212.14 $50.14

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales1.58 B2.07 B2.06 B1.53 B1.75 B
Operating Profit95.79 M225.26 M271.87 M107.04 M129.59 M
Net Profit71.75 M161.57 M183.61 M80.06 M96.84 M
EPS in Rs2.054.625.252.292.77

Profit & Loss

Figures shown in M / B

2025202420232022
Sales7.24 B7.62 B7.28 B7.27 B
Operating Profit692.58 M751.27 M768.63 M808.91 M
Net Profit496.99 M536.29 M536.34 M601.17 M
EPS in Rs14.2215.3515.3517.2

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets4.41 B4.48 B3.73 B3.49 B
Total Liabilities1.19 B1.42 B1.11 B1.24 B
Equity2.78 B2.66 B2.23 B1.89 B
Current Assets2.95 B3.08 B2.39 B2.3 B
Current Liabilities717.74 M983.9 M712.01 M906.52 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF569.61 M773.1 M561.95 M571.96 M
Investing CF-98.12 M-290.67 M-41.34 M-33.84 M
Financing CF-568.12 M-158.53 M-460.08 M-503.96 M
Free CF535.06 M743.01 M526.48 M536.31 M
Capex-34.55 M-30.09 M-35.48 M-35.65 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %4.59%0.13%
Earnings Growth %-0.01%-10.78%
Profit Margin %7.04%7.36%8.26%
Operating Margin %9.86%10.55%11.12%
Gross Margin %26.84%27.35%27.91%
EBITDA Margin %10.4%11.03%11.56%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-01-16$3
2025-10-16$3
2025-07-16$3
2025-04-15$3
2025-01-17$2.7
2024-10-16$2.7
2024-07-16$2.7
2024-04-12$2.7
2024-01-16$2.45
2023-10-16$2.45
2023-07-14$2.45
2023-04-14$2.45
2023-01-13$2.45
2022-10-14$2.2
2022-07-14$2.2
2022-04-13$2.2
2022-01-13$1.95
2021-10-14$1.95
2021-07-14$1.95
2021-04-14$1.95

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
WASHINGTON MUTUAL INVESTORS FUND Mutual Fund 1.67 M $619.29 M 0.3% 2026-01-31
AMERICAN MUTUAL FUND Mutual Fund 1.55 M $573.44 M 0.27% 2026-01-31
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 1.12 M $414.09 M 0.2% 2026-01-31
Capital Income Builder Mutual Fund 0.62 M $229.42 M 0.11% 2026-01-31
Income Fund of America Mutual Fund 0.43 M $160.72 M 0.08% 2026-01-31
Capital International Investors Institutional 4.64 M $1.72 B 0.82% 2025-12-31
Blackrock Inc. Institutional 3.69 M $1.36 B 0.65% 2025-12-31
Vanguard Group Inc Institutional 3.52 M $1.3 B 0.62% 2025-12-31
FMR, LLC Institutional 1.97 M $728.36 M 0.35% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 1.56 M $577.67 M 0.28% 2025-12-31
Kayne Anderson Rudnick Investment Management LLC Institutional 1.41 M $520.98 M 0.25% 2025-12-31
State Street Corporation Institutional 1.24 M $459.42 M 0.22% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.1 M $407.26 M 0.19% 2025-12-31
BAILLIE GIFFORD & CO Institutional 0.92 M $339.76 M 0.16% 2025-12-31
Morgan Stanley Institutional 0.82 M $305.46 M 0.15% 2025-12-31