|
Real-time Estimate
Cboe BZX
20:11:49 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 285.07 USD | -5.30% |
|
-6.31% | -15.18% |
| 10-27 | Watsco, Inc., Q3 2026 Earnings Call, Oct 27, 2026 | |
| 10-27 | Watsco, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
Projected Income Statement: Watsco, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,280 | 7,274 | 7,284 | 7,618 | 7,239 | 7,616 | 8,246 | 8,798 |
| Change | - | 15.83% | 0.13% | 4.59% | -4.98% | 5.21% | 8.27% | 6.69% |
| EBITDA 1 | 656.7 | 866.9 | 829.9 | 822.6 | 764.1 | 735.6 | 839.9 | 950.2 |
| Change | - | 32.02% | -4.27% | -0.88% | -7.11% | -3.73% | 14.18% | 13.13% |
| EBIT 1 | 628.5 | 835.2 | 794.8 | 781.8 | 720.3 | 692.8 | 790.6 | 896.8 |
| Change | - | 32.88% | -4.84% | -1.64% | -7.86% | -3.82% | 14.12% | 13.43% |
| Interest Paid 1 | -0.996 | -2.165 | -4.92 | 20.87 | - | -1.202 | -1.375 | -0.875 |
| Earnings before Tax (EBT) 1 | 627.5 | 829.4 | 789.9 | 802.6 | 737.7 | 714.7 | 799.7 | 884.1 |
| Change | - | 32.17% | -4.77% | 1.61% | -8.09% | -3.11% | 11.88% | 10.55% |
| Net income 1 | 381.7 | 549.9 | 499.4 | 498.9 | 464.2 | 451 | 507.2 | 553.4 |
| Change | - | 44.05% | -9.18% | -0.1% | -6.96% | -2.85% | 12.46% | 9.12% |
| Announcement Date | 10/02/22 | 16/02/23 | 13/02/24 | 18/02/25 | 17/02/26 | - | - | - |
Forecast Balance Sheet: Watsco, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 55.2 | -56.9 | -195 | -672 | -316 | -627 | -1,116 | -1,554 |
| Change | - | -203.08% | -242.71% | -244.62% | 52.98% | -98.34% | -77.99% | -39.25% |
| Announcement Date | 10/02/22 | 16/02/23 | 13/02/24 | 18/02/25 | 17/02/26 | - | - | - |
Cash Flow Forecast: Watsco, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 24.11 | 33.79 | 34.17 | 29.83 | 34.09 | 33.52 | 37.72 | 41.69 |
| Change | - | 40.16% | 1.13% | -12.71% | 14.3% | -1.68% | 12.52% | 10.54% |
| Free Cash Flow (FCF) 1 | 325.5 | 538.2 | 527.8 | 743.3 | 535.5 | 533.9 | 608.8 | 649.2 |
| Change | - | 65.36% | -1.93% | 40.83% | -27.95% | -0.31% | 14.03% | 6.64% |
| Announcement Date | 10/02/22 | 16/02/23 | 13/02/24 | 18/02/25 | 17/02/26 | - | - | - |
Forecast Financial Ratios: Watsco, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.46% | 11.92% | 11.39% | 10.8% | 10.55% | 9.66% | 10.19% | 10.8% |
| EBIT Margin (%) | 10.01% | 11.48% | 10.91% | 10.26% | 9.95% | 9.1% | 9.59% | 10.19% |
| EBT Margin (%) | 9.99% | 11.4% | 10.84% | 10.54% | 10.19% | 9.38% | 9.7% | 10.05% |
| Net margin (%) | 6.08% | 7.56% | 6.86% | 6.55% | 6.41% | 5.92% | 6.15% | 6.29% |
| FCF margin (%) | 5.18% | 7.4% | 7.25% | 9.76% | 7.4% | 7.01% | 7.38% | 7.38% |
| FCF / Net Income (%) | 85.26% | 97.87% | 105.68% | 148.98% | 115.37% | 118.38% | 120.03% | 117.3% |
Profitability | ||||||||
| ROA | 13.71% | 15.42% | 13.84% | 12.16% | 10.44% | 9.5% | 10.83% | 13.95% |
| ROE | 24.22% | 28.51% | 24.25% | 20.42% | 17.07% | 16.14% | 17.63% | 18.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.08x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.17x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.38% | 0.46% | 0.47% | 0.39% | 0.47% | 0.44% | 0.46% | 0.47% |
| CAPEX / EBITDA (%) | 3.67% | 3.9% | 4.12% | 3.63% | 4.46% | 4.56% | 4.49% | 4.39% |
| CAPEX / FCF (%) | 7.41% | 6.28% | 6.47% | 4.01% | 6.37% | 6.28% | 6.2% | 6.42% |
Items per share | ||||||||
| Cash flow per share 1 | - | 16.03 | 15.38 | - | - | - | - | - |
| Change | - | - | -4.03% | - | - | - | - | - |
| Dividend per Share 1 | 7.625 | 8.55 | 9.8 | 10.55 | 11.7 | 12.28 | 12.71 | 13.18 |
| Change | - | 12.13% | 14.62% | 7.65% | 10.9% | 4.97% | 3.47% | 3.72% |
| Book Value Per Share 1 | 47 | 52.94 | 61.04 | 70.83 | 73.39 | 82.16 | 84.79 | 88.71 |
| Change | - | 12.64% | 15.29% | 16.05% | 3.61% | 11.95% | 3.2% | 4.63% |
| EPS 1 | 10.78 | 15.41 | 13.67 | 13.3 | 12.25 | 11.83 | 13.15 | 14.25 |
| Change | - | 42.95% | -11.29% | -2.71% | -7.89% | -3.47% | 11.17% | 8.41% |
| Nbr of stocks (in thousands) | 35,438 | 35,277 | 36,805 | 37,645 | 37,932 | 38,589 | 38,589 | 38,589 |
| Announcement Date | 10/02/22 | 16/02/23 | 13/02/24 | 18/02/25 | 17/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 25.5x | 22.9x |
| PBR | 3.66x | 3.55x |
| EV / Sales | 1.43x | 1.26x |
| Yield | 4.08% | 4.22% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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