|
Real-time Estimate
Cboe BZX
15:08:09 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 321.52 USD | +1.21% |
|
+5.99% | -4.80% |
| 09-16 | Watsco, Inc. Presents at Morgan Stanley's 14th Annual Laguna Conference, Sep-16-2026 04:05 PM | |
| 09-14 | Watsco to Acquire Granite Group | MT |
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 | 12,230 | - | - |
| Change | - | -20.25% | 78.5% | 15.53% | -29.63% | -4.4% | - | - |
| Enterprise Value (EV) 1 | 11,108 | 8,758 | 15,540 | 17,507 | 12,476 | 11,495 | 11,372 | 11,255 |
| Change | - | -21.16% | 77.44% | 12.66% | -28.74% | -7.86% | -1.07% | -1.02% |
| P/E | 29x | 16.2x | 31.3x | 35.6x | 27.5x | 26.1x | 24x | 20.8x |
| PBR | 6.66x | 4.71x | 7.02x | 6.69x | 4.59x | 3.76x | 3.62x | 3.42x |
| PEG | - | 0.4x | -2.8x | -13.15x | -3.48x | -43.54x | 2.77x | 1.3x |
| Capitalization / Revenue | 1.76x | 1.21x | 2.16x | 2.39x | 1.77x | 1.62x | 1.54x | 1.46x |
| EV / Revenue | 1.77x | 1.2x | 2.13x | 2.3x | 1.72x | 1.52x | 1.43x | 1.34x |
| EV / EBITDA | 16.9x | 10.1x | 18.7x | 21.3x | 16.3x | 14.9x | 13.6x | 12.1x |
| EV / EBIT | 17.7x | 10.5x | 19.6x | 22.4x | 17.3x | 15.9x | 14.4x | 12.8x |
| EV / FCF | 34.1x | 16.3x | 29.4x | 23.6x | 23.3x | 20.8x | 17.3x | 17.5x |
| FCF Yield | 2.93% | 6.14% | 3.4% | 4.25% | 4.29% | 4.81% | 5.78% | 5.72% |
| Dividend per Share 2 | 7.625 | 8.55 | 9.8 | 10.55 | 11.7 | 12.52 | 12.65 | 13.02 |
| Rate of return | 2.44% | 3.43% | 2.29% | 2.23% | 3.47% | 3.94% | 3.98% | 4.1% |
| EPS 2 | 10.78 | 15.41 | 13.67 | 13.3 | 12.25 | 12.18 | 13.23 | 15.31 |
| Distribution rate | 70.7% | 55.5% | 71.7% | 79.3% | 95.5% | 103% | 95.6% | 85% |
| Net sales 1 | 6,280 | 7,274 | 7,284 | 7,618 | 7,239 | 7,551 | 7,959 | 8,400 |
| EBITDA 1 | 656.7 | 866.9 | 829.9 | 822.6 | 764.1 | 770.4 | 837.4 | 931.7 |
| EBIT 1 | 628.5 | 835.2 | 794.8 | 781.8 | 720.3 | 723.1 | 791.7 | 879.2 |
| Net income 1 | 381.7 | 549.9 | 499.4 | 498.9 | 464.2 | 466.4 | 511.2 | 589.2 |
| Net Debt 1 | 55.23 | -56.91 | -194.7 | -671.7 | -316.1 | -735 | -858.1 | -974.2 |
| Reference price 2 | 312.88 | 249.40 | 428.47 | 473.89 | 336.95 | 317.69 | 317.69 | 317.69 |
| Nbr of stocks (in thousands) | 35,438 | 35,277 | 36,805 | 37,645 | 37,932 | 38,589 | - | - |
| Announcement Date | 2/10/22 | 2/16/23 | 2/13/24 | 2/18/25 | 2/17/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.09x | 1.52x | 14.92x | 3.94% | 12.23B | |
| 28.6x | 4.12x | 20.2x | 0.94% | 95.34B | |
| 30.35x | 3.79x | 20.31x | 1.11% | 87.94B | |
| 26.74x | 2.39x | 11.63x | 1.81% | 45.02B | |
| 20.8x | 1.1x | 8.05x | 1.74% | 36.66B | |
| 15.35x | 2.43x | 11.09x | 1.41% | 12.57B | |
| 26.74x | 2.4x | 13.85x | 1.1% | 9.11B | |
| 15.72x | 2.09x | 10.18x | 2.53% | 7.74B | |
| 28.03x | 2.12x | 16.27x | 1.13% | 7.59B | |
| 31.79x | 2.9x | 18.51x | 0.52% | 6.3B | |
| Average | 25.02x | 2.49x | 14.50x | 1.62% | 32.05B | |
| Weighted average by Cap. | 27.00x | 3.11x | 16.53x | 1.37% |
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
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- Valuation Watsco, Inc.
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