Watsco, Inc. (NYSE: WSO) is a Industrials company in the Industrial - Distribution industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 26.92 | EPS (ttm) | 11.58 | Insider Own | 7.15% | Shs Outstand | 41.19M | Perf Week | -0.78% |
| Market Cap | 12.84B | Forward P/E | 23.71 | EPS next Y | 13.15 | Insider Trans | - | Shs Float | 33.16M | Perf Month | -2.46% |
| Enterprise Value | 13.01B | PEG | - | EPS next Q | 4.15 | Inst Own | - | Short Float | 11.89% | Perf Quarter | -22.26% |
| Income | 514.93M | P/S | 1.76 | EPS this Y | 4.30% | Inst Trans | - | Short Ratio | 8.85 | Perf Half Y | -18.63% |
| Sales | 7.28B | P/B | 3.96 | EPS next Y | 8.88% | ROA | 9.36% | Short Interest | 3.94M | Perf YTD | -7.47% |
| Book/sh | - | P/C | 16.19 | EPS next 5Y | 17.98% | ROE | 16.76% | 52W High | 459.03 -32.08% | Perf Year | -19.55% |
| Cash/sh | - | P/FCF | 18.40 | EPS past 3/5Y | -7.36% 11.81% | ROIC | 13.10% | 52W Low | 295.74 5.42% | Perf 3Y | -9.87% |
| Dividend Est. | 13.20 (4.23%) | EV/EBITDA | 17.64 | Sales past 3/5Y | -0.16% 7.45% | Gross Margin | 27.87% | Volatility | 2.96% 2.86% | Perf 5Y | 10.41% |
| Dividend TTM | 12.60 (4.04%) | EV/Sales | 1.79 | EPS Y/Y TTM | -12.93% | Oper. Margin | 9.32% | ATR (14) | 9.45 | Perf 10Y | 112.52% |
| Dividend Ex-Date | Jul 16, 2026 | Quick Ratio | 1.45 | Sales Y/Y TTM | -4.38% | Profit Margin | 6.53% | RSI (14) | 46.36 | Recom | 2.78 |
| Dividend Gr. 3/5Y | 11.02% 11.06% | Current Ratio | 3.20 | EPS Q/Q | -11.50% | SMA20 | 0.35% | Beta | 1.02 | Target Price | 405.00 |
| Payout | 104.93% | Debt/Eq | 0.18 | Sales Q/Q | 2.09% | SMA50 | -5.57% | Rel Volume | 2.18 | Prev Close | 305.36 |
| Employees | 7,000 | LT Debt/Eq | 0.11 | Earnings | Nov 04 | SMA200 | -16.54% | Avg Volume | 472.79K | Price | 311.77 |
| IPO Date | Jun 07, 1984 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -9.31% -1.77% | Net Debt/EBITDA | 0.23 | Volume | 1,029,798 | Change | 2.10% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-30-26 | Reiterated | Robert W. Baird | $420 → $400 | |
| Jul-30-26 | Reiterated | DA Davidson | Neutral | $385 → $330 |
| Jul-28-26 | Reiterated | Robert W. Baird | $460 → $420 | |
| Jul-10-26 | Reiterated | Morgan Stanley | Equal Weight | $370 → $405 |
| Jun-15-26 | Initiated | DA Davidson | Neutral | $385 |
| Apr-29-26 | Reiterated | Stephens & Co. | Overweight | $485 |
| Feb-18-26 | Reiterated | Mizuho Securities | Neutral | $370 → $425 |
| Jan-14-26 | Reiterated | Morgan Stanley | Equal Weight | $460 → $370 |
| Jan-05-26 | Resumed | UBS | Neutral | $280 → $370 |
| Jan-05-26 | Reiterated | Mizuho | Neutral | $400 → $370 |
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distributes equipment, including residential ducted and ductless air conditioners, such as gas, electric, and oil furnaces; commercial air conditioning and heating equipment systems; and other specialized equipment. The company also offers parts comprising replacement compressors, evaporator coils, motors, and other component parts; and supplies, such as thermostats, insulation materials, refrigerants, ductworks, grills, registers, sheet metals, tools, copper tubing, concrete pads, tapes, adhesives, and other ancillary supplies, as well as plumbing and bathroom remodeling supplies. It serves contractors and dealers that service the replacement and new construction markets for residential and light commercial central air conditioning, heating, and refrigeration systems. Watsco, Inc. was incorporated in 1956 and is headquartered in Miami, Florida.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7,284 | 7,239 | 7,618 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 5,253 | 5,209 | 5,574 | — | — | — | — | — | — | |
| Gross Profit | 2,030 | 2,030 | 2,045 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 1,349 | 1,338 | 1,256 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 2 | 0 | 7 | — | — | — | — | — | — | |
| Operating Income | 679 | 693 | 782 | — | — | — | — | — | — | |
| Interest Expense | 0 | 0 | -21 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 25 | 45 | 0 | — | — | — | — | — | — | |
| Net Income Before Taxes | 704 | 738 | 803 | — | — | — | — | — | — | |
| Income Taxes | 144 | 150 | 167 | — | — | — | — | — | — | |
| Consolidated Net Income | 476 | 497 | 536 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 560 | 588 | 636 | — | — | — | — | — | — | |
| Net Income | 476 | 497 | 536 | — | — | — | — | — | — | |
| EPS (Recurring) | 11.58 | 12.25 | 13.34 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 11.58 | 12.25 | 13.34 | — | — | — | — | — | — | |
| EPS (Diluted) | 11.58 | 12.25 | 13.30 | — | — | — | — | — | — | |
| EBITDA | 737 | 781 | 792 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 26.92 | 27.51 | 35.63 | — | — | — | — | — | — | |
| Price To Sales Ratio | 1.63 | 1.77 | 2.36 | — | — | — | — | — | — | |
| Gross Margin | 27.87 | 28.04 | 26.84 | — | — | — | — | — | — | |
| Operating Margin | 9.32 | 9.57 | 10.27 | — | — | — | — | — | — | |
| Net Margin | 6.53 | 6.87 | 7.04 | — | — | — | — | — | — | |
| Shares Outstanding | 38 | 38 | 38 | — | — | — | — | — | — | |
| Market Capitalization | 11,847 | 12,804 | 18,008 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Lopez-Blazquez Ana | Director | Dec 12 '25 | Option Exercise | 250.84 | 1,000 | 250,840 | 0 | Dec 16 |
| Custer John Michael | Director | Jun 10 '25 | Sale | 448.27 | 2,200 | 986,194 | 3,552 | Jun 12 |
| Dickins Denise | Director | May 12 '25 | Option Exercise | 175.07 | 4,500 | 787,815 | 0 | May 13 |
| ALVAREZ CESAR L | Director | Mar 05 '25 | Option Exercise | 175.07 | 4,321 | 756,477 | 400 | Mar 07 |
| ALVAREZ CESAR L | Director | Mar 05 '25 | Sale | 499.65 | 2,100 | 1,049,264 | 0 | Mar 07 |
| LOGAN BARRY S | Executive Vice President | Dec 18 '24 | Sale | 508.21 | 10,998 | 5,589,294 | 0 | Dec 18 |
| Custer John Michael | Director | Jun 06 '24 | Option Exercise | 260.28 | 1,666 | 433,626 | 1,666 | Jun 06 |
| LOGAN BARRY S | Executive Vice President | May 10 '24 | Sale | 473.85 | 774 | 366,759 | 1,770 | May 14 |
| Macdonald John Alexander | Director | May 09 '24 | Sale | 466.41 | 5,334 | 2,487,848 | 0 | May 13 |
| Macdonald John Alexander | Director | May 09 '24 | Option Exercise | 238.44 | 4,334 | 1,033,384 | 0 | May 13 |
| Dickins Denise | Director | May 06 '24 | Option Exercise | 160.69 | 9,000 | 1,446,210 | 0 | May 08 |
| ALVAREZ CESAR L | Director | Dec 12 '23 | Sale | 412.34 | 5,000 | 2,061,700 | 0 | Dec 14 |
| ALVAREZ CESAR L | Director | Dec 12 '23 | Option Exercise | 160.69 | 5,000 | 803,450 | 0 | Dec 14 |
| Custer John Michael | Director | Jun 06 '23 | Option Exercise | 260.28 | 1,667 | 433,887 | 0 | Jun 08 |
| ALVAREZ CESAR L | Director | May 22 '23 | Sale | 332.64 | 4,000 | 1,330,560 | 0 | May 24 |