← WATSCO INC WSO
Market Price
$312.80
Market Cap
$12.66B
P/E Ratio
25.53
Revenue (FY 2025)
↓-5.0% YoY
$7.24B
3-Yr CAGR: -0.2%
Net Income
↓-7.3% YoY
$496.99M
Net Margin: 6.9%
Free Cash Flow
↓-28.0% YoY
$535.06M
FCF Yield: 4.22%
EPS (Diluted)
↓-7.9% YoY
$12.25
Basic: $12.27
Return on Equity
Efficiency
17.9%
ROA: 16.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (WSO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $4,220.7M | — | $1,034.6M | $182.8M | — | $5.15 | — | $277.8M | $234.2M | — |
| FY 2017 | $4,342.0M | +2.9% | $1,065.7M | $208.2M | +13.9% | $5.81 | +12.8% | $306.5M | $288.6M | +23.3% |
| FY 2018 | $4,546.7M | +4.7% | $1,120.3M | $242.9M | +16.7% | $6.49 | +11.7% | $170.6M | $153.4M | -46.9% |
| FY 2019 | $4,770.4M | +4.9% | $1,157.0M | $245.9M | +1.2% | $6.50 | +0.2% | $335.8M | $318.0M | +107.3% |
| FY 2020 | $5,054.9M | +6.0% | $1,222.8M | $269.6M | +9.6% | $7.01 | +7.8% | $534.4M | $517.9M | +62.9% |
| FY 2021 | $6,280.2M | +24.2% | $1,667.5M | $418.9M | +55.4% | $10.78 | +53.8% | $349.6M | $324.1M | -37.4% |
| FY 2022 | $7,274.3M | +15.8% | $2,030.3M | $601.2M | +43.5% | $15.41 | +42.9% | $572.0M | $536.3M | +65.5% |
| FY 2023 | $7,283.8M | +0.1% | $1,992.1M | $536.3M | -10.8% | $13.67 | -11.3% | $562.0M | $526.5M | -1.8% |
| FY 2024 | $7,618.3M | +4.6% | $2,044.7M | $536.3M | -0.0% | $13.30 | -2.7% | $773.1M | $743.0M | +41.1% |
| FY 2025 | $7,239.3M | -5.0% | $2,030.5M | $497.0M | -7.3% | $12.25 | -7.9% | $569.6M | $535.1M | -28.0% |
Valuation
Market Price
$312.80
Market Cap
$12.66B
Enterprise Value
N/A
P/E Ratio
25.53
P/B Ratio
4.57
FCF Yield
4.22%
Dividend Yield
3.74%
Shares Outstanding
Profitability & Margins
Gross Margin
28.05%
Operating Margin
9.95%
Net Margin
6.87%
Return on Equity (ROE)
17.87%
Return on Assets (ROA)
16.82%
Asset Turnover
2.45x
Revenue 3-Yr CAGR
-0.16%
Financial Health & Liquidity
Current Ratio
11.81
Cash Ratio
1.73
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$433.28M
Total Debt
N/A
Book Value / Share
$68.41
Cash Flow Efficiency
Operating Cash Flow
$569.61M
Capital Expenditures (CapEx)
$34.55M
Free Cash Flow
$535.06M
OCF / Revenue
7.87%
FCF / Revenue
7.39%
FCF 3-Yr CAGR
-0.08%
Per Share Metrics
EPS (Diluted)
$12.25
EPS (Basic)
$12.27
Dividends / Share
$11.70
Book Value / Share
$68.41
EPS YoY Growth
-7.89%
Balance Sheet (FY 2025)
Total Assets
$2.95B
Total Liabilities
$250.16M
Stockholders' Equity
$2.78B
Current Assets
$2.95B
Current Liabilities
$250.16M