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Market Closed -
NYSE
16:00:03 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 310.76 USD | -0.73% |
|
-0.38% | -7.77% |
| 08-07 | Tranche Update on Watsco, Inc.'s Equity Buyback Plan announced on November 15, 1999. | CI |
| 07-29 | Watsco, Inc., Q2 2026 Earnings Call, Jul 29, 2026 |
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 | 12,022 | - | - |
| Change | - | -20.25% | 78.5% | 15.53% | -29.63% | -6.02% | - | - |
| Enterprise Value (EV) 1 | 11,108 | 8,758 | 15,540 | 17,507 | 12,476 | 11,267 | 11,135 | 10,978 |
| Change | - | -21.16% | 77.44% | 12.66% | -28.74% | -9.69% | -1.17% | -1.41% |
| P/E | 29x | 16.2x | 31.3x | 35.6x | 27.5x | 25.5x | 23.5x | 20.2x |
| PBR | 6.66x | 4.71x | 7.02x | 6.69x | 4.59x | 3.68x | 3.54x | 3.35x |
| PEG | - | 0.4x | -2.8x | -13.15x | -3.48x | -49.7x | 2.75x | 1.2x |
| Capitalization / Revenue | 1.76x | 1.21x | 2.16x | 2.39x | 1.77x | 1.59x | 1.51x | 1.43x |
| EV / Revenue | 1.77x | 1.2x | 2.13x | 2.3x | 1.72x | 1.49x | 1.4x | 1.31x |
| EV / EBITDA | 16.9x | 10.1x | 18.7x | 21.3x | 16.3x | 14.6x | 13.3x | 11.7x |
| EV / EBIT | 17.7x | 10.5x | 19.6x | 22.4x | 17.3x | 15.6x | 14.1x | 12.5x |
| EV / FCF | 34.1x | 16.3x | 29.4x | 23.6x | 23.3x | 19.8x | 17.2x | 17.1x |
| FCF Yield | 2.93% | 6.14% | 3.4% | 4.25% | 4.29% | 5.04% | 5.81% | 5.85% |
| 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% | 4.03% | 4.07% | 4.19% |
| EPS 2 | 10.78 | 15.41 | 13.67 | 13.3 | 12.25 | 12.19 | 13.23 | 15.38 |
| Distribution rate | 70.7% | 55.5% | 71.7% | 79.3% | 95.5% | 103% | 95.6% | 84.6% |
| Net sales 1 | 6,280 | 7,274 | 7,284 | 7,618 | 7,239 | 7,551 | 7,956 | 8,394 |
| EBITDA 1 | 656.7 | 866.9 | 829.9 | 822.6 | 764.1 | 773.7 | 839 | 939.5 |
| EBIT 1 | 628.5 | 835.2 | 794.8 | 781.8 | 720.3 | 723.1 | 791.1 | 878.2 |
| Net income 1 | 381.7 | 549.9 | 499.4 | 498.9 | 464.2 | 466.9 | 511.3 | 592.1 |
| Net Debt 1 | 55.23 | -56.91 | -194.7 | -671.7 | -316.1 | -755 | -886.8 | -1,044 |
| Reference price 2 | 312.88 | 249.40 | 428.47 | 473.89 | 336.95 | 310.76 | 310.76 | 310.76 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 25.5x | 1.49x | 14.56x | 4.03% | 12.02B | |
| 29.69x | 4.27x | 20.9x | 0.91% | 98.78B | |
| 29.26x | 3.66x | 19.61x | 1.15% | 84.56B | |
| 28.95x | 2.53x | 12.33x | 1.68% | 48.46B | |
| 20.9x | 1.13x | 8.13x | 1.73% | 36.35B | |
| 16.6x | 2.6x | 11.85x | 1.31% | 13.6B | |
| 26.92x | 2.35x | 13.68x | 1.12% | 9.09B | |
| 16.66x | 2.21x | 10.74x | 2.39% | 8.21B | |
| 26.3x | 1.99x | 15.31x | 1.21% | 7.3B | |
| 31.31x | 2.89x | 18.34x | - | 6.26B | |
| Average | 25.21x | 2.51x | 14.54x | 1.72% | 32.46B | |
| Weighted average by Cap. | 27.33x | 3.14x | 16.61x | 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
- Stock Market
- Stocks
- WSO Stock
- Valuation Watsco, Inc.
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