Watsco, Inc. logo WSO - Watsco, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 8
HOLD 16
SELL 2
STRONG
SELL
0
| PRICE TARGET: $399.80 DETAILS
HIGH: $485.00
LOW: $349.00
MEDIAN: $370.00
CONSENSUS: $399.80
UPSIDE: 6.57%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 7,239.3 7,618.3 7,283.8 7,274.3 6,280.2 5,054.9 4,770.4 4,546.7 4,342.0 4,220.7 4,113.2 3,944.5 3,743.3 3,431.7 2,977.8 2,844.6 2,001.8 1,700.2 1,758.0 1,800.8 1,682.7 1,315.0 1,232.9 1,181.1 1,238.6 1,306.6 1,246.3 1,008.8 635.2 425.4 331 283.7 230.7
Cost of Revenue 5,208.8 5,573.6 5,291.6 5,244.1 4,612.6 3,832.1 3,613.4 3,426.4 3,276.3 3,186.1 3,105.9 2,988.1 2,844.1 2,617.3 2,249.5 2,171.4 1,521.0 1,258.2 1,311.0 1,313.9 1,239.8 978.1 927.8 893.6 939.6 999.1 943.2 811.3 521.8 283.4 215.6 195.1 155.4
Gross Profit 2,030.5 2,044.7 1,992.1 2,030.3 1,667.5 1,222.8 1,157.0 1,120.3 1,065.7 1,034.6 1,007.4 956.4 899.3 814.4 728.3 673.2 480.8 442.0 447.0 457.3 418.5 336.9 305.1 287.5 299.0 311.0 303.1 251 158.1 82 60.6 88.6 75.3
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 1,337.9 1,255.8 1,223.5 1,221.4 1,058.3 833.1 800.3 757.5 715.7 689.0 670.6 650.7 628.0 589.5 529.2 507.7 399.8 343.4 335.8 321.9 301.2 254.9 243.9 236.9 247.8 256.8 232.4 187.9 118 58.4 43.5 71.3 62.1
Other Expenses 0 7.1 (26.2) (22.7) (19.3) (11.3) (10.3) (9.3) (3.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.3) 2.9 0 11.2 9 5.3 2.5 1.7 2.3 1.8
Operating Expenses 1,337.9 1,262.9 1,197.3 1,198.7 1,039.0 821.8 790.1 748.2 711.8 689.0 670.6 650.7 628.0 589.5 529.2 507.7 399.8 343.4 335.8 321.9 301.2 254.9 243.9 236.6 250.7 256.8 243.6 196.9 123.3 60.9 45.2 73.6 63.9
Operating Income
Operating Income 692.6 781.8 794.8 831.6 628.5 401.0 366.9 372.1 353.9 345.6 336.7 305.7 271.2 224.9 199.1 165.6 81.1 98.6 111.2 135.4 117.3 82.1 61.2 50.9 48.3 54.3 59.5 54.1 34.8 21.1 15.4 15 11.4
Interest Expense 0 (20.9) 4.9 2.2 1.0 1.2 4.0 2.7 6.4 3.7 5.5 5.2 5.8 4.7 51.8 3.5 2.7 2.0 5.1 3.8 3.3 4.4 5.5 6.8 15.7 34.5 12.4 11.4 1.8 2.5 5.2 4.5 1.1
Interest Income 17.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 781.4 792.1 803.7 840.6 656.7 426.9 391.4 394.2 375.9 365.7 355.9 323.7 288.9 240.8 210.8 176.3 89.6 105.7 117.6 141.2 123.4 88.8 68.6 59.0 63.3 66.6 70.7 63.1 40.1 23.6 17.1 17.3 13.2
EBIT 737.7 751.3 768.6 808.9 628.5 401.0 366.9 372.1 353.9 345.6 336.7 305.7 271.2 224.9 199.1 165.6 81.1 98.6 111.2 135.4 117.3 82.1 61.2 50.9 51.2 54.3 59.5 54.1 34.8 21.1 15.4 15 11.4
Income Before Tax 737.7 802.6 789.9 829.4 627.5 399.8 362.9 369.3 347.5 341.9 331.2 300.5 265.4 220.2 194.6 162.1 78.3 96.6 108.0 131.8 113.1 77.6 55.7 43.7 38.4 30.4 46.8 40.8 29.8 21.1 12.5 10.4 8.8
Income Tax Expense 150.1 166.9 155.8 125.7 128.8 76.6 67.1 72.8 90.2 105.9 104.7 91.8 77.7 62.6 56.9 50.4 26.8 36.2 40.5 49.4 43.1 29.5 20.8 15.2 13.9 11.3 17.3 15.1 11.5 8.1 5.2 4.6 3.8
Net Income 497.0 536.3 536.3 601.2 418.9 269.6 245.9 242.9 208.2 182.8 172.9 151.4 127.7 103.3 90.5 80.8 43.3 60.4 65.6 82.4 70.0 48.1 34.9 28.5 24.4 19.1 29.5 25.2 18.4 13 7.2 5.8 5
Per Share Data
EPS (Basic) 12.25 13.34 13.67 15.46 10.83 7.03 6.51 6.48 5.12 4.73 4.51 4.00 3.42 2.48 2.74 2.49 1.40 2.28 2.49 3.15 2.69 1.89 1.39 1.12 0.94 0.72 1.03 0.93 0.73 0.67 0.52 0.25 0.28
EPS (Diluted) 12.25 13.30 13.67 15.41 10.78 7.01 6.50 6.48 5.12 4.73 4.51 4.00 3.42 2.48 2.74 2.49 1.40 2.18 2.36 2.96 2.52 1.79 1.34 1.07 0.90 0.69 0.99 0.89 0.68 0.60 0.46 0.25 0.28
Shares Outstanding 37.9 37.5 36.5 35.6 35.2 35.1 34.6 37.5 37.2 35.5 35.3 35.0 34.7 34.5 33.0 32.4 28.5 26.5 26.3 26.1 26.0 25.5 25.1 25.6 25.9 26.5 28.6 27.1 25.1 19.1 13.8 14 12.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 433.3 526.3 210.1 147.5 118.3 146.1 74.5 82.9 80.5 56.0 58.1 41.4 85.1 36.3 25.9 9.1 4.8 7.5 6.7 7.9 5 3.8 1.7 1.1
Short-Term Investments 300 255.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 796.2 877.9 797.8 747.1 698.5 535.3 533.8 501.9 478.1 476.0 266.3 151.3 145.2 137.7 129.4 143.3 163.8 165 137.7 101.7 51 43.6 34.8 30.3
Inventory 1,386.3 1,385.4 1,347.3 1,370.2 1,115.5 781.3 920.8 837.1 761.3 685.0 410.1 250.9 218.7 194.3 176.4 185.9 205.8 223.9 202.6 173.3 87.6 59.7 49.3 49
Other Current Assets 38.7 34.7 36.7 34.0 29.2 21.8 17.7 19.9 17.5 23.2 20.8 13.0 8.6 9.2 13.9 18.8 18.2 18.7 24 35.2 6.9 5.3 7.8 6.3
Total Current Assets 2,954.5 3,080.0 2,391.9 2,298.7 1,961.4 1,484.4 1,546.7 1,441.8 1,337.4 1,240.2 755.3 456.7 457.7 377.5 345.6 357.2 392.5 415.1 371 318.1 159 112.4 93.6 86.7
Non-Current Assets
Property, Plant & Equipment 588.6 559.7 505.0 442.7 379.5 307.4 321.9 91.0 91.2 90.5 33.1 24.2 15.1 22.1 25.9 30.7 30.3 31.4 30.5 21.9 16.2 11.3 8.8 6.6
Goodwill 462.5 451.9 457.1 430.7 434.0 412.5 411.2 392.0 382.7 379.7 303.3 219.8 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 210.4 208.5 218.1 175.2 186.9 169.9 172.0 147.9 161.1 158.6 58.6 10.7 132.2 130.4 125.5 124.7 128.7 131.6 106.3 77.4 23.6 17 13.2 13.5
Long-Term Investments 190.2 171.2 146.2 132.8 114.8 97.8 94.8 80.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 8.6 8.3 10.7 8.0 9.2 12.2 9.5 8.2 74.5 5.7 10.4 4.7 3.3 5.0 6.8 8.2 12.0 10.1 24.3 8.6 4.5 4.2 4.1 2.9
Total Non-Current Assets 1,501.2 1,452.3 1,337.3 1,189.5 1,124.5 999.9 1,009.4 719.2 709.5 634.5 405.3 259.4 150.6 157.6 158.2 163.6 170.9 173.8 161 107.9 44.6 32.5 26.1 23
Total Assets 4,455.7 4,532.3 3,729.2 3,488.2 3,085.9 2,484.3 2,556.2 2,161.0 2,046.9 1,874.6 1,160.6 716.1 608.3 535.1 503.7 520.8 563.5 588.9 532 426 203.6 144.9 119.7 109.7
Current Liabilities
Account Payables 600.6 490.9 369.4 456.1 364.2 251.6 239.7 200.2 230.5 185.5 145.8 63.9 94.7 76.5 60.0 58.1 86.1 90 61.2 43.8 15.4 17.2 13.1 15.5
Short-Term Debt 117.2 0 100.3 56.4 84.5 71.8 69.4 0.2 0.2 0.2 0.2 0.3 10.1 0.2 0.3 0.4 1.9 5.9 1 1 0.6 46.9 33.8 27.2
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 (100.3) 0 (84.5) 0 0 0 0 0 0 0 0 0 0 0 26.1 26.9 22.3 15.5 7.9 7.1 6.7 4.7
Total Current Liabilities 717.7 983.9 712.0 906.5 726.7 487.1 461.7 357.6 416.5 314.9 223.9 107.8 147.2 108.0 86.5 87.5 114.1 122.8 81.2 60.3 29 71.2 53.6 47.4
Non-Current Liabilities
Long-Term Debt 0 0 15.4 0 89 0 155.7 135.8 22.1 235.6 12.8 20.8 50 60 80.2 101.9 140.9 159.4 172.3 137.2 50.4 6.3 6.7 7.8
Deferred Tax Liabilities 147.3 140.2 96.5 89.9 76.5 73.1 67.7 66.0 57.3 72.4 28.4 16.8 8.2 6.1 7.8 9.0 4.3 4.2 3.9 2.9 1 1 0.7 1.1
Other Non-Current Liabilities 6.9 6.7 0 0 0 0 0 0 0 0 0.7 0 0.2 0.2 0 0 0 0.1 0 0 0 0 0 0
Total Non-Current Liabilities 515.9 484.1 401.0 333.4 361.7 217.4 379.7 201.8 79.4 308.0 41.9 37.6 58.4 66.2 88.1 110.9 145.2 164.4 176.2 140.1 52.7 7.3 7.4 8.9
Total Liabilities 1,233.7 1,468.0 1,113.0 1,239.9 1,088.4 704.6 841.4 559.3 495.9 622.9 265.8 145.4 205.6 174.2 174.5 198.4 259.3 287.2 257.4 200.4 81.7 78.5 61 56.3
Stockholders' Equity
Common Stock 22.3 22.2 22.1 21.8 21.8 21.7 21.5 21.2 21.1 21.0 19.3 17.3 16.1 15.9 15.5 15.1 14.8 14.6 0 0 0 0 0 0
Retained Earnings 1,319.2 1,296.0 1,183.2 1,029.5 760.8 636.4 632.5 628.0 594.6 550.5 372.5 386.2 237.3 199.3 169.6 143.5 122.3 106 79.3 56.7 40.8 31.1 25.8 21.2
Accumulated Other Comprehensive Income (50.3) (59.9) (42.3) (47.7) (34.2) (34.9) (39.0) (46.0) (34.2) (43.5) (0.8) (1.1) (22.2) (14.4) (12.5) (11.8) (5.9) (6.7) (25) (14.2) (15) (11.3) 0 0
Total Stockholders' Equity 2,781.4 2,657.0 2,229.8 1,889.2 1,664.9 1,486.7 1,435.4 1,347.8 1,298.0 1,005.8 738.0 570.7 402.7 360.9 329.2 322.4 304.2 301.7 274.6 225.6 121.9 53.8 46.8 41.8
Total Liabilities & Equity 4,455.7 4,532.3 3,729.2 3,488.2 3,085.9 2,484.3 2,556.2 2,161.0 2,046.9 1,874.6 1,160.6 716.1 608.3 535.1 503.7 520.8 563.5 588.9 532 426 203.6 144.9 119.7 109.7
Debt Metrics
Total Debt 478.8 447.5 505.1 390.5 454.2 216.1 381.4 136.0 22.3 235.8 12.9 21.1 60.1 60.2 80.5 102.3 142.8 165.3 173.3 138.2 51 53.2 40.5 35
Net Debt 45.5 (78.8) 294.9 243.0 335.9 70.1 306.9 53.1 (58.2) 179.8 (45.2) (20.4) (25.1) 23.8 54.6 93.2 138.0 157.8 166.1 130.3 48.1 49.4 38.8 33.9
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 464.2 635.7 634.1 703.7 498.7 323.2 295.8 296.5 257.3 236.0 70.5 48.1 34.9 28.5 24.4 19.1 29.5 25.2 18.4 13 7.2 5.8 5
Depreciation & Amortization 43.8 40.8 35.1 31.7 28.1 25.9 24.5 22.1 22.0 20.1 8.7 7.8 7.4 8.1 12.1 12.3 11.2 8.4 4.8 4.2 3 2.3 1.8
Stock-Based Compensation 0 35.0 30 28.8 25.4 22.1 17.0 15.5 13.3 12.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (102.1) 78.2 (119.8) (196.7) (201.7) 167.1 (0.2) (168.2) 19.3 1.0 (52.3) (11.8) 3.1 14.6 7.6 4.9 (3.3) (30.4) (40.9) (25.9) (1.1) (6.3) (5.4)
Other Non-Cash Items 145.3 (16.9) (10.3) (9.0) (6.9) (4.0) (2.6) (3.7) 0.6 5.6 11.8 6.4 6.4 14.3 10.3 11.6 3.4 4.5 (1.4) (1.9) 1.1 0.8 0
Operating Cash Flow 569.6 773.1 562.0 572.0 349.6 534.4 335.8 170.6 306.5 281.7 35.8 56.7 60.3 66.9 52.6 49.1 41.9 6.7 (20.8) (13.8) 7.5 2.4 0.9
Investing Activities
Capital Expenditure (34.1) (30.1) (35.5) (35.7) (25.5) (16.4) (17.8) (17.2) (17.9) (43.6) (7.2) (4.8) (3.1) (4.5) (4.6) (7.0) (32.6) (34.9) (127.3) (15.9) (14.9) (4.1) (3)
Acquisitions (18.7) (5.2) (6.7) (0.0) (129.5) 0 (64.6) (9.4) (63.6) 0 (49.5) (3.4) (18.4) (1.9) 0 (0.9) 0 0 0 0 0 0 0
Purchases of Investments (300.5) (255.7) (0.5) 0 (1) 0 0 0 0 0 0 0 0 0 0 0 (1) (1) 0 0 0 (2.3) (0.9)
Sales/Maturities of Investments 255.7 0 0 0 6.0 0 68.2 0 0 0 0 0 0 0 0 0 17.6 0 2.1 0 3 0 0
Other Investing Activities 0 0.3 1.3 1.9 1.4 0.1 1.4 0.2 0.2 0.7 1.8 4.9 (1.0) 2.3 1.3 (2.2) 4.1 (0.4) (2.7) 0 0 0 (3.5)
Investing Cash Flow (98.1) (290.7) (41.3) (33.8) (148.6) (16.3) (81.0) (26.3) (81.3) (42.8) (54.7) (3.3) (22.5) (4.1) (3.3) (10.1) (11.9) (33.7) (126.7) (20.7) (14.2) (6.4) (7.4)
Financing Activities
Net Debt Issuance (6.0) (21.4) (45.0) (35.6) 87.0 (157.1) 19.3 113.7 (213.5) (10.2) (9.9) (0.5) (20.2) (21.8) (39.9) (22.6) (14.1) 26.9 72.9 (2.4) 6 5.6 (2)
Stock Repurchased (3.7) (39.7) (2.8) (87.1) (1.1) (2.3) (1.5) (3.8) (4.7) (4.0) (17.7) (0.8) (6.7) (24.5) (3.2) (17.6) (14.3) 0 (4.4) 0 0 0 0
Dividends Paid (473.8) (423.5) (382.6) (332.4) (294.5) (265.7) (241.4) (209.2) (164.1) (127.6) (17.0) (10.1) (5.2) (3.0) (2.6) (2.7) (2.9) (2.6) (2.4) (1.9) (1.3) (1) (0.9)
Other Financing Activities (131.2) 44.3 (44.7) (48.8) (41.0) (42.6) (53.7) (46.9) (72.8) (81.8) 0 (0.3) 0 (0.8) 0 0 0 0 0 0.1 0 (0.1) (0.1)
Financing Cash Flow (568.1) (158.5) (460.1) (504.0) (228.6) (448.5) (264.0) (139.6) (202.1) (217.9) (38.5) (4.6) (27.3) (46.0) (44.9) (41.7) (29.8) 27.7 153.1 31 5.4 4.6 6.7
Cash Position
Net Change in Cash (93.0) 316.2 62.6 29.2 (27.8) 71.6 (8.4) 2.4 24.5 20.8 27.6 0 10.5 16.7 4.4 (2.7) 0.3 (1.2) 5 1.3 2 0.6 0.2
Cash at Beginning 526.3 210.1 147.5 118.3 146.1 74.5 82.9 80.5 56.0 35.2 0 0 25.9 9.1 4.8 7.5 7.2 7.9 2.8 3.8 1.7 1.1 0.9
Cash at End 433.3 526.3 210.1 147.5 118.3 146.1 74.5 82.9 80.5 56.0 27.6 73.6 36.3 25.9 9.1 4.8 7.5 6.7 7.8 5.1 3.7 1.7 1.1
Free Cash Flow 535.5 743.0 526.5 536.3 324.1 517.9 318.0 153.4 288.6 238.2 28.6 51.9 57.2 62.3 47.9 42.0 9.3 (28.2) (148.1) (29.7) (7.4) (1.7) (2.1)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 7,239.3 7,618.3 7,283.8 7,274.3 6,280.2 5,054.9 4,770.4 4,546.7 4,342.0 4,220.7 4,113.2 3,944.5 3,743.3 3,431.7 2,977.8 2,844.6 2,001.8 1,700.2 1,758.0 1,800.8 1,682.7 1,315.0 1,232.9 1,181.1 1,238.6 1,306.6 1,246.3 1,008.8 635.2 425.4 331 283.7 230.7
Gross Profit 2,030.5 2,044.7 1,992.1 2,030.3 1,667.5 1,222.8 1,157.0 1,120.3 1,065.7 1,034.6 1,007.4 956.4 899.3 814.4 728.3 673.2 480.8 442.0 447.0 457.3 418.5 336.9 305.1 287.5 299.0 311.0 303.1 251 158.1 82 60.6 88.6 75.3
Operating Income 692.6 781.8 794.8 831.6 628.5 401.0 366.9 372.1 353.9 345.6 336.7 305.7 271.2 224.9 199.1 165.6 81.1 98.6 111.2 135.4 117.3 82.1 61.2 50.9 48.3 54.3 59.5 54.1 34.8 21.1 15.4 15 11.4
Net Income 497.0 536.3 536.3 601.2 418.9 269.6 245.9 242.9 208.2 182.8 172.9 151.4 127.7 103.3 90.5 80.8 43.3 60.4 65.6 82.4 70.0 48.1 34.9 28.5 24.4 19.1 29.5 25.2 18.4 13 7.2 5.8 5
EPS (Diluted) 12.25 13.30 13.67 15.41 10.78 7.01 6.50 6.48 5.12 4.73 4.51 4.00 3.42 2.48 2.74 2.49 1.40 2.18 2.36 2.96 2.52 1.79 1.34 1.07 0.90 0.69 0.99 0.89 0.68 0.60 0.46 0.25 0.28
Balance Sheet
Cash & Equivalents 433.3 526.3 210.1 147.5 118.3 146.1 74.5 82.9 80.5 56.0 58.1 41.4 85.1 36.3 25.9 9.1 4.8 7.5 6.7 7.9 5 3.8 1.7 1.1
Total Assets 4,455.7 4,532.3 3,729.2 3,488.2 3,085.9 2,484.3 2,556.2 2,161.0 2,046.9 1,874.6 1,160.6 716.1 608.3 535.1 503.7 520.8 563.5 588.9 532 426 203.6 144.9 119.7 109.7
Total Debt 478.8 447.5 505.1 390.5 454.2 216.1 381.4 136.0 22.3 235.8 12.9 21.1 60.1 60.2 80.5 102.3 142.8 165.3 173.3 138.2 51 53.2 40.5 35
Stockholders' Equity 2,781.4 2,657.0 2,229.8 1,889.2 1,664.9 1,486.7 1,435.4 1,347.8 1,298.0 1,005.8 738.0 570.7 402.7 360.9 329.2 322.4 304.2 301.7 274.6 225.6 121.9 53.8 46.8 41.8
Cash Flow
Operating Cash Flow 569.6 773.1 562.0 572.0 349.6 534.4 335.8 170.6 306.5 281.7 35.8 56.7 60.3 66.9 52.6 49.1 41.9 6.7 (20.8) (13.8) 7.5 2.4 0.9
Capital Expenditure (34.1) (30.1) (35.5) (35.7) (25.5) (16.4) (17.8) (17.2) (17.9) (43.6) (7.2) (4.8) (3.1) (4.5) (4.6) (7.0) (32.6) (34.9) (127.3) (15.9) (14.9) (4.1) (3)
Free Cash Flow 535.5 743.0 526.5 536.3 324.1 517.9 318.0 153.4 288.6 238.2 28.6 51.9 57.2 62.3 47.9 42.0 9.3 (28.2) (148.1) (29.7) (7.4) (1.7) (2.1)