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Ticker
WSO

Price
508.93
Stock movement up
+9.80 (1.96%)
Company name
Watsco Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Industrial Distribution
Market cap
17.73B
Ent value
18.79B
Price/Sales
2.37
Price/Book
5.61
Div yield
2.36%
Div growth
11.84%
Growth years
7
FCF payout
62.20%
Trailing P/E
33.96
Forward P/E
34.31
PEG
2.26
EPS growth
17.75%
1 year return
20.22%
3 year return
20.23%
5 year return
27.45%
10 year return
15.15%
Last updated: 2025-04-12

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iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share12.00
Dividend yield2.36%
Payout frequencyQuarterly
Maximum yield4.88%
Average yield2.88%
Minimum yield1.90%
Discount to avg yield-22.11%
Upside potential-18.10%
Yield as % of max yield48.30%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.36%
Current yield distribution80.24%
Yield at 100% (Min)1.90%
Yield at 90%2.23%
Yield at 80%2.37%
Yield at 50% (Median)2.83%
Yield at 20%3.25%
Yield at 10%3.53%
Yield at 0% (Max)4.88%

Dividend per share

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Dividend per share data
Years of growth7 years
CCC statusDividend Challenger
Dividend per share12.00
Payout frequencyQuarterly
Ex-div date15 Apr 2025
EPS (TTM)13.86
EPS (1y forward)14.83
EPS growth (5y)17.75%
EPS growth (5y forward)15.00%

Dividend growth

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Dividend growth data
WSOS&P500
DGR MR11.11%-13.74%
DGR TTM10.45%6.60%
DGR 3 years12.27%5.24%
DGR 5 years11.84%5.40%
DGR 10 years23.89%7.07%
DGR 15 years12.17%6.12%
Time since last change announced14 days
EPS growth (5y)17.75%
EPS growth (5y forward)15.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM78.74%62.20%
Average--
Forward80.89%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.96
Price to OCF25.59
Price to FCF26.83
Price to EBITDA23.26
EV to EBITDA24.66

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.37
Price to Book5.61
EV to Sales2.52

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count34.83M
EPS (TTM)13.86
FCF per share (TTM)17.54

Income statement

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Income statement data
Revenue (TTM)7.47B
Gross profit (TTM)1.97B
Operating income (TTM)732.41M
Net income (TTM)521.99M
EPS (TTM)13.86
EPS (1y forward)14.83

Margins

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Margins data
Gross margin (TTM)26.40%
Operating margin (TTM)9.81%
Profit margin (TTM)6.99%

Balance Sheet

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Balance Sheet data
Cash294.35M
Net receivables944.50M
Total current assets3.13B
Goodwill458.83M
Intangible assets211.76M
Property, plant and equipment541.32M
Total assets4.52B
Accounts payable549.44M
Short/Current long term debt428.36M
Total current liabilities933.15M
Total liabilities1.36B
Shareholder's equity3.16B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)692.81M
Capital expenditures (TTM)32.04M
Free cash flow (TTM)660.78M
Dividends paid (TTM)411.01M

Financial returns

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Financial returns data
Return on Equity16.51%
Return on Assets11.55%
Return on Invested Capital15.46%
Cash Return on Invested Capital19.57%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open496.28
Daily high511.87
Daily low487.89
Daily Volume214K
All-time high568.78
1y analyst estimate480.83
Beta0.87
EPS (TTM)13.86
Dividend per share12.00
Ex-div date15 Apr 2025
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
WSOS&P500
Current price drop from All-time high-10.52%-12.89%
Highest price drop-64.80%-56.47%
Date of highest drop29 Feb 20009 Mar 2009
Avg drop from high-16.33%-11.07%
Avg time to new high16 days12 days
Max time to new high1367 days1805 days

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COMPANY DETAILS
WSO (Watsco Inc) company logo
Marketcap
17.73B
Marketcap category
Large-cap
Description
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, refrigeration equipment, and related parts and supplies in the United States and internationally. The company 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. It 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. The company 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.
Employees
7350
Investor relations
SEC filings
CEO
Albert H. Nahmad
Country
USA
City
Miami
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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