Watsco, Inc.

NOT FOUND
2026-04-22 10:12:13
NYQ: WSO-B

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

Market Cap
Current Price
NOT FOUND
52W High / Low
$513.54 / $323.05
Stock P/E
Book Value
$73.36
Dividend Yield
3.17%
ROCE
18.73%
ROE
18.69%
Face Value
EPS
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
Price / Sales
2.07
Enterprise Value
$14.16 B
EV / EBITDA
19.19
EV / Revenue
1.96
Rating
None
Target Price
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. Titan Machinery Inc. $20.55 $483.44 M -0.32% -9.08% $23.41 / $13.21 $25.43
2. Global Industrial Company $33.57 17.88 $1.29 B 3.34% 24.26% 24.23% $38.79 / $20.98 $8.2
3. QXO, Inc. $21.39 $15.75 B 0.61% -1.71% -3.79% $27.61 / $11.97 $12.82
4. DNOW Inc. $12 $2.17 B -2.75% -5.23% $17.26 / $10.94 $12
5. Ten-League International Holdings Limited $0.25 4.03 $7.57 M 22.49% 53.32% $7 / $0.22 $0.24
6. Applied Industrial Technologies, Inc. $290.6 27.65 $10.88 B 0.69% 18.82% 22.02% $296.7 / $212.14 $50.14
7. Xometry, Inc. $49.77 $2.48 B -7.4% -20.85% $73.87 / $21.34 $5.37

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 Rs12.6828.5532.4514.1517.11

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 Rs87.8394.7894.79106.24

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
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 2 Portfolio Mutual Fund 0 M $1.83 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Core Equity 1 Portfolio Mutual Fund 0 M $0.84 M 0% 2026-01-31
Dimensional ETF Trust-Dimensional US Core Equity 2 ETF Mutual Fund 0 M $0.64 M 0% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Vector Equity Portfolio Mutual Fund 0 M $0.44 M 0% 2026-01-31
Dimensional Fund Advisors LP Institutional 0.01 M $3.78 M 0% 2025-12-31
Gabelli Funds, LLC Institutional 0.01 M $2.87 M 0% 2025-12-31
Gabelli Equity Series Funds Inc-The Gabelli Small Cap Growth Fund Mutual Fund 0.01 M $2.87 M 0% 2025-12-31
FAS Wealth Partners, Inc. Institutional 0 M $0.8 M 0% 2025-12-31
Goldman Sachs Group Inc Institutional 0 M $0.57 M 0% 2025-12-31
Crews Bank & Trust Institutional 0 M $0.26 M 0% 2025-12-31
UMB Bank NA/MO Institutional 0 M $0.26 M 0% 2025-12-31
Morgan Stanley Institutional 0 M $0.22 M 0% 2025-12-31
Tower Research Capital LLC (TRC) Institutional 0 M $0.03 M 2025-12-31
Blackrock Inc. Institutional 0 M $0 M 2025-12-31
Allianz Varbl Insurance Prod. TRT-AZL DFA U.S. Core Eqy. Fd. Mutual Fund 0 M $0.03 M 2025-12-31