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Market Closed -
NYSE
00:00:02 28/10/2026 +04
|
5-day change | 1st Jan Change | ||
| 301.04 USD | -1.41% |
|
-0.27% | -10.66% |
| 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 |
Company Valuation: Watsco, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 11,053 | 8,815 | 15,735 | 18,179 | 12,792 | 11,540 | - | - |
| Change | - | -20.25% | 78.5% | 15.53% | -29.63% | -9.79% | - | - |
| Enterprise Value (EV) 1 | 11,108 | 8,758 | 15,540 | 17,507 | 12,476 | 10,790 | 10,498 | 10,264 |
| Change | - | -21.16% | 77.44% | 12.66% | -28.74% | -13.51% | -2.71% | -2.23% |
| P/E | 29x | 16.2x | 31.3x | 35.6x | 27.5x | 25.7x | 22.7x | 21.3x |
| PBR | 6.66x | 4.71x | 7.02x | 6.69x | 4.59x | 3.51x | 3.39x | 3.22x |
| PEG | - | 0.4x | -2.8x | -13.15x | -3.48x | -6.05x | 1.7x | 3.16x |
| Capitalization / Revenue | 1.76x | 1.21x | 2.16x | 2.39x | 1.77x | 1.52x | 1.43x | 1.35x |
| EV / Revenue | 1.77x | 1.2x | 2.13x | 2.3x | 1.72x | 1.42x | 1.3x | 1.2x |
| EV / EBITDA | 16.9x | 10.1x | 18.7x | 21.3x | 16.3x | 14x | 12.4x | 10.7x |
| EV / EBIT | 17.7x | 10.5x | 19.6x | 22.4x | 17.3x | 14.9x | 13.2x | 11.4x |
| EV / FCF | 34.1x | 16.3x | 29.4x | 23.6x | 23.3x | 19.8x | 16.4x | 15.8x |
| FCF Yield | 2.93% | 6.14% | 3.4% | 4.25% | 4.29% | 5.06% | 6.08% | 6.32% |
| Dividend per Share 2 | 7.625 | 8.55 | 9.8 | 10.55 | 11.7 | 12.28 | 12.71 | 13.18 |
| Rate of return | 2.44% | 3.43% | 2.29% | 2.23% | 3.47% | 4.08% | 4.22% | 4.38% |
| EPS 2 | 10.78 | 15.41 | 13.67 | 13.3 | 12.25 | 11.73 | 13.26 | 14.15 |
| Distribution rate | 70.7% | 55.5% | 71.7% | 79.3% | 95.5% | 105% | 95.9% | 93.1% |
| Net sales 1 | 6,280 | 7,274 | 7,284 | 7,618 | 7,239 | 7,583 | 8,080 | 8,568 |
| EBITDA 1 | 656.7 | 866.9 | 829.9 | 822.6 | 764.1 | 770.2 | 849.4 | 956.1 |
| EBIT 1 | 628.5 | 835.2 | 794.8 | 781.8 | 720.3 | 723.5 | 797.3 | 899.8 |
| Net income 1 | 381.7 | 549.9 | 499.4 | 498.9 | 464.2 | 464.9 | 511.5 | 546.9 |
| Net Debt 1 | 55.23 | -56.91 | -194.7 | -671.7 | -316.1 | -750 | -1,043 | -1,276 |
| Reference price 2 | 312.88 | 249.40 | 428.47 | 473.89 | 336.95 | 301.04 | 301.04 | 301.04 |
| Nbr of stocks (in thousands) | 35,438 | 35,277 | 36,805 | 37,645 | 37,932 | 38,589 | - | - |
| Announcement Date | 10/02/22 | 16/02/23 | 13/02/24 | 18/02/25 | 17/02/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 25.66x | 1.42x | 14.01x | 4.08% | 11.54B | |
| 24.47x | 2.92x | 15.92x | 2.1% | 228B | |
| 12.06x | 1.31x | 6.18x | 4.22% | 163B | |
| 25.12x | 3.29x | 15.07x | 1.92% | 152B | |
| 34.14x | 5.08x | 21.34x | 1.15% | 149B | |
| 37.21x | 4.93x | 22.18x | 1.34% | 121B | |
| 30.49x | 4.37x | 21.47x | 0.89% | 101B | |
| 33.91x | 5.46x | 19x | 1.33% | 92.75B | |
| 32.65x | 4.04x | 21.71x | 1.04% | 94.42B | |
| 84.52x | 10.45x | 59.77x | 0.37% | 86.78B | |
| Average | 34.02x | 4.33x | 21.66x | 1.84% | 120B | |
| Weighted average by Cap. | 31.59x | 4.16x | 20.11x | 1.82% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- WSO Stock
- Valuation Watsco, Inc.
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