Valuation Watsco, Inc.

Stocks

Market Closed - NYSE Other stock markets 00:00:03 16/07/2026 +04			5-day change	1st Jan Change
387.24 ^USD	-2.04%		+1.85%	+14.93%

07-01	Watsco Declares Quarterly Dividend on Each Outstanding Share of Its Common and Class B Common Stock, Payable on July 31, 2026	CI
07-01	Watsco Keeps Quarterly Dividend at $3.30 a Share, Payable July 31 to Shareholders of Record on July 16	MT

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	14,906	-	-
Change	-	-20.25%	78.5%	15.53%	-29.63%	16.52%	-	-
Enterprise Value (EV) ¹	11,108	8,758	15,540	17,507	12,476	14,337	14,069	13,785
Change	-	-21.16%	77.44%	12.66%	-28.74%	14.92%	-1.87%	-2.02%
P/E	29x	16.2x	31.3x	35.6x	27.5x	30.6x	28.2x	25.7x
PBR	6.66x	4.71x	7.02x	6.69x	4.59x	4.6x	4.33x	4.03x
PEG	-	0.4x	-2.8x	-13.15x	-3.48x	9.18x	3.35x	2.66x
Capitalization / Revenue	1.76x	1.21x	2.16x	2.39x	1.77x	1.95x	1.85x	1.76x
EV / Revenue	1.77x	1.2x	2.13x	2.3x	1.72x	1.88x	1.74x	1.63x
EV / EBITDA	16.9x	10.1x	18.7x	21.3x	16.3x	17.6x	15.8x	14.3x
EV / EBIT	17.7x	10.5x	19.6x	22.4x	17.3x	18.7x	16.8x	15.2x
EV / FCF	34.1x	16.3x	29.4x	23.6x	23.3x	25.8x	22.1x	19x
FCF Yield	2.93%	6.14%	3.4%	4.25%	4.29%	3.88%	4.52%	5.27%
Dividend per Share ²	7.625	8.55	9.8	10.55	11.7	12.14	12.59	12.92
Rate of return	2.44%	3.43%	2.29%	2.23%	3.47%	3.14%	3.25%	3.34%
EPS ²	10.78	15.41	13.67	13.3	12.25	12.66	13.72	15.05
Distribution rate	70.7%	55.5%	71.7%	79.3%	95.5%	95.9%	91.8%	85.9%
Net sales ¹	6,280	7,274	7,284	7,618	7,239	7,641	8,067	8,453
EBITDA ¹	656.7	866.9	829.9	822.6	764.1	815.2	888.2	967
EBIT ¹	628.5	835.2	794.8	781.8	720.3	764.9	838.9	906.7
Net income ¹	381.7	549.9	499.4	498.9	464.2	487.2	526.8	573.8
Net Debt ¹	55.23	-56.91	-194.7	-671.7	-316.1	-568.9	-836.8	-1,120
Reference price ²	312.88	249.40	428.47	473.89	336.95	387.24	387.24	387.24
Nbr of stocks (in thousands)	35,438	35,277	36,805	37,645	37,932	38,525	-	-
Announcement Date	10/02/22	16/02/23	13/02/24	18/02/25	17/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WATSCO, INC.	30.59x	1.88x	17.59x	3.14%	14.91B
TRANE TECHNOLOGIES PLC	32.28x	4.63x	22.58x	0.85%	106B
JOHNSON CONTROLS INTERNATIONAL PLC	30.3x	3.79x	20.59x	1.13%	87.1B
CARRIER GLOBAL CORPORATION	31.38x	3.02x	14.44x	1.38%	57.09B
DAIKIN INDUSTRIES,LTD.	24.9x	1.36x	9.84x	1.44%	42.91B
LENNOX INTERNATIONAL INC.	22.33x	3.55x	15.93x	0.95%	19.09B
AAON, INC.	49.04x	4.69x	27.16x	0.35%	9.27B
A. O. SMITH CORPORATION	16.18x	2.2x	10.65x	2.39%	8.31B
MOON ENVIRONMENT TECHNOLOGY CO.,LTD.	60.42x	-	-	0.4%	7.38B
NIBE INDUSTRIER AB	23.22x	2.04x	12.18x	1.32%	7.63B
Average	32.06x	3.02x	16.77x	1.34%	35.98B
Weighted average by Cap.	30.63x	3.48x	18.26x	1.2%