Valuation: Watsco, Inc.

Market Cap 11.23B 56.54B 10.09B 9.42B 8.54B 16.03B 1,068B 16.13B 113B 44.14B 554B 42.15B 41.23B 1,783B P/E 2026 *
23.9x
P/E 2027 * 22x
Enterprise Value 10.41B 52.43B 9.36B 8.73B 7.92B 14.86B 991B 14.95B 105B 40.93B 514B 39.08B 38.23B 1,654B EV / Sales 2026 *
1.38x
EV / Sales 2027 * 1.29x
Free-Float
79.08%
Yield 2026 *
4.29%
Yield 2027 * 4.34%
1 day+3.88%
1 week-8.96%
Current month-8.96%
1 month-8.96%
3 months-26.98%
6 months-27.62%
Current year-23.82%
1 week 55.74
Extreme 55.74
57.9
1 month 55.74
Extreme 55.74
63.6
Current year 55.74
Extreme 55.74
90
1 year 55.74
Extreme 55.74
90
3 years 55.74
Extreme 55.74
125.06
5 years 46.03
Extreme 46.03
125.06
10 years 44.91
Extreme 44.91
125.06
Manager TitleAgeSince
Chief Executive Officer 85 1972-11-30
Director of Finance/CFO 61 2003-10-31
President 44 2016-01-14
Director TitleAgeSince
Director/Board Member 78 1997-04-30
Director/Board Member 63 2024-02-18
Director/Board Member 64 2006-12-31
Change 5-day change 1-year change 3-year change Capi.($)
+3.88%-8.96% - - 11.23B
+0.20%+1.42%+15.40%+105.41% 236B
-3.11%-3.78%-25.20%+46.97% 203B
0.00%+3.87%+7.85%+73.76% 167B
-4.06%-4.68%+9.83%+94.27% 166B
+0.56%-12.93%+73.30%+443.38% 143B
-1.50%+0.42%+10.66%+125.49% 105B
-0.76%-4.41%+44.85%+207.69% 97.31B
-2.60%-2.21%+41.38%+189.67% 94.78B
-5.69%-9.21%+27.77%+450.53% 91.35B
Average -1.33%-2.66%+22.87%+193.02% 144.85B
Weighted average by Cap. -1.66%-2.47%+18.34%+167.55%

Financials

2026 *2027 *
Net sales 7.55B 38.04B 6.79B 6.34B 5.74B 10.78B 719B 10.85B 76.05B 29.7B 373B 28.36B 27.74B 1,200B 7.99B 40.23B 7.18B 6.7B 6.07B 11.4B 760B 11.48B 80.44B 31.41B 395B 29.99B 29.34B 1,269B
Net income 467M 2.35B 420M 392M 355M 667M 44.44B 671M 4.7B 1.84B 23.06B 1.75B 1.72B 74.18B 511M 2.58B 460M 429M 389M 730M 48.65B 734M 5.15B 2.01B 25.25B 1.92B 1.88B 81.21B
Net Debt -817M -4.11B -734M -685M -621M -1.17B -77.73B -1.17B -8.22B -3.21B -40.34B -3.07B -3B -130B -948M -4.78B -853M -796M -721M -1.35B -90.26B -1.36B -9.55B -3.73B -46.85B -3.56B -3.48B -151B
Projected Income Statement - Annual - Watsco, Inc.
Logo Watsco, Inc.
Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment and related parts and supplies. It sells air conditioning and heating equipment to the replacement and new construction markets for both residential and commercial applications. It also sells a variety of non-equipment products including parts, supplies, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. It provides condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. Its business units include Carrier Enterprise, Baker Distributing Company, Gemaire Distributors, East Coast Metal Distributors, Heating and Cooling Supply, Homans Associates, Pierce Phelps, N&S Supply, Acme Refrigeration, Alert Labs Inc., Tradewinds, Boreal International, Watsco Ventures, and Gateway Supply Co.
Employees
7,000
Date Price Change Volume
26-10-13 R$57.90 +3.88% 24
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Watsco, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
291.50USD
Average target price
369.90USD
Spread / Average Target
+26.90%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Watsco, Inc.