|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 401.04 USD | +4.33% |
|
+5.41% | +19.02% |
| 05-11 | Pool Corp caught by the laws of gravity on the stock market |  |
| 04-28 | Industrials Down Amid Mixed Earnings -- Industrials Roundup | DJ |
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 | 16,017 | - | - |
| Change | - | -20.25% | 78.5% | 15.53% | -29.63% | 25.21% | - | - |
| Enterprise Value (EV) 1 | 11,108 | 8,758 | 15,540 | 17,507 | 12,476 | 15,271 | 15,113 | 14,925 |
| Change | - | -21.16% | 77.44% | 12.66% | -28.74% | 22.4% | -1.03% | -1.24% |
| P/E | 29x | 16.2x | 31.3x | 35.6x | 27.5x | 31.6x | 29.2x | 26x |
| PBR | 6.66x | 4.71x | 7.02x | 6.69x | 4.59x | 4.28x | 4.02x | 3.7x |
| PEG | - | 0.4x | -2.8x | -13.15x | -3.48x | 9.16x | 3.49x | 2.1x |
| Capitalization / Revenue | 1.76x | 1.21x | 2.16x | 2.39x | 1.77x | 2.1x | 1.99x | 1.86x |
| EV / Revenue | 1.77x | 1.2x | 2.13x | 2.3x | 1.72x | 2x | 1.88x | 1.74x |
| EV / EBITDA | 16.9x | 10.1x | 18.7x | 21.3x | 16.3x | 18.7x | 17.1x | 15.2x |
| EV / EBIT | 17.7x | 10.5x | 19.6x | 22.4x | 17.3x | 19.9x | 18x | 16x |
| EV / FCF | 34.1x | 16.3x | 29.4x | 23.6x | 23.3x | 29.1x | 24.8x | 19.3x |
| FCF Yield | 2.93% | 6.14% | 3.4% | 4.25% | 4.29% | 3.44% | 4.03% | 5.19% |
| Dividend per Share 2 | 7.625 | 8.55 | 9.8 | 10.55 | 11.7 | 13.17 | 12.65 | 13 |
| Rate of return | 2.44% | 3.43% | 2.29% | 2.23% | 3.47% | 3.28% | 3.15% | 3.24% |
| EPS 2 | 10.78 | 15.41 | 13.67 | 13.3 | 12.25 | 12.67 | 13.73 | 15.41 |
| Distribution rate | 70.7% | 55.5% | 71.7% | 79.3% | 95.5% | 104% | 92.1% | 84.4% |
| Net sales 1 | 6,280 | 7,274 | 7,284 | 7,618 | 7,239 | 7,624 | 8,043 | 8,592 |
| EBITDA 1 | 656.7 | 866.9 | 829.9 | 822.6 | 764.1 | 814.9 | 886 | 983.5 |
| EBIT 1 | 628.5 | 835.2 | 794.8 | 781.8 | 720.3 | 768.2 | 839.7 | 933.5 |
| Net income 1 | 381.7 | 549.9 | 499.4 | 498.9 | 464.2 | 486.1 | 524.1 | 586 |
| Net Debt 1 | 55.23 | -56.91 | -194.7 | -671.7 | -316.1 | -746.2 | -903.5 | -1,092 |
| Reference price 2 | 312.88 | 249.40 | 428.47 | 473.89 | 336.95 | 401.04 | 401.04 | 401.04 |
| Nbr of stocks (in thousands) | 35,438 | 35,277 | 36,805 | 37,645 | 37,932 | 40,658 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 31.65x | 2x | 18.74x | 3.28% | 16.02B | |
| 32.57x | 4.67x | 22.76x | 0.84% | 107B | |
| 30.93x | 3.83x | 20.89x | 1.12% | 88.36B | |
| 33.28x | 3.14x | 15.29x | 1.32% | 59.64B | |
| 26.71x | 1.35x | 9.82x | 1.38% | 41.23B | |
| 21.77x | 3.46x | 15.53x | 0.98% | 18.53B | |
| 59.27x | 5.63x | 32.58x | 0.29% | 11.2B | |
| 15.59x | 2.13x | 10.27x | 2.48% | 8.02B | |
| 22.47x | 1.99x | 11.81x | 1.37% | 7.4B | |
| 24.84x | 1.94x | 14.86x | 1.27% | 6.94B | |
| Average | 29.91x | 3.01x | 17.25x | 1.43% | 36.42B | |
| Weighted average by Cap. | 31.13x | 3.53x | 18.73x | 1.2% |
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.
Select your edition
All financial news and data tailored to specific country editions
