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Market Closed -
NYSE
16:00:02 2026-11-04 EST
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5-day change | 1st Jan Change | ||
| 319.52 USD | +2.51% |
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+9.86% | -5.17% |
| 10-27 | Watsco, Inc., Q3 2026 Earnings Call, Oct 27, 2026 | |
| 10-27 | Watsco, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 | CI |
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 | 12,238 | - | - |
| Change | - | -20.25% | 78.5% | 15.53% | -29.63% | -4.33% | - | - |
| Enterprise Value (EV) | 11,108 | 8,758 | 15,540 | 17,507 | 12,476 | 12,238 | 12,238 | 12,238 |
| Change | - | -21.16% | 77.44% | 12.66% | -28.74% | -1.91% | 0% | 0% |
| P/E | 29x | 16.2x | 31.3x | 35.6x | 27.5x | 27.8x | 24.9x | 22.8x |
| PBR | 6.66x | 4.71x | 7.02x | 6.69x | 4.59x | 3.54x | 3.54x | 3.45x |
| PEG | - | 0.4x | -2.8x | -13.15x | -3.48x | -4.52x | 2.1x | 2.46x |
| Capitalization / Revenue | 1.76x | 1.21x | 2.16x | 2.39x | 1.77x | 1.6x | 1.45x | 1.38x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 1.6x | 1.45x | 1.38x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 16.6x | 14.7x | 13.5x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 17.7x | 15.6x | 14.3x |
| EV / FCF | 0x | 0x | 0x | 0x | 0x | 24.9x | 21.3x | 19x |
| FCF Yield | 2.94% | 6.11% | 3.35% | 4.09% | 4.19% | 4.01% | 4.69% | 5.26% |
| Dividend per Share 2 | 7.625 | 8.55 | 9.8 | 10.55 | 11.7 | 12.26 | 12.71 | 13.24 |
| Rate of return | 2.44% | 3.43% | 2.29% | 2.23% | 3.47% | 3.84% | 3.98% | 4.14% |
| EPS 2 | 10.78 | 15.41 | 13.67 | 13.3 | 12.25 | 11.5 | 12.83 | 14.02 |
| Distribution rate | 70.7% | 55.5% | 71.7% | 79.3% | 95.5% | 107% | 99.1% | 94.4% |
| Net sales 1 | 6,280 | 7,274 | 7,284 | 7,618 | 7,239 | 7,667 | 8,452 | 8,844 |
| EBITDA 1 | 656.7 | 866.9 | 829.9 | 822.6 | 764.1 | 739.4 | 832.2 | 909 |
| EBIT 1 | 628.5 | 835.2 | 794.8 | 781.8 | 720.3 | 690.6 | 782.9 | 856.2 |
| Net income 1 | 381.7 | 549.9 | 499.4 | 498.9 | 464.2 | 442.1 | 499.1 | 547.6 |
| Net Debt | 55.23 | -56.91 | -194.7 | -671.7 | -316.1 | - | - | - |
| Reference price 2 | 312.88 | 249.40 | 428.47 | 473.89 | 336.95 | 319.52 | 319.52 | 319.52 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 27.79x | - | - | 3.84% | 12.24B | |
| 25.34x | 3x | 16.39x | 2.03% | 238B | |
| 13.13x | 1.46x | 6.91x | 3.86% | 176B | |
| 33.64x | 4.67x | 19.74x | 1.25% | 137B | |
| 24.14x | 3.14x | 14.36x | 2.01% | 146B | |
| 32.21x | 4.04x | 18.68x | 1.38% | 96.35B | |
| 34.75x | 5.58x | 19.42x | 1.3% | 95.07B | |
| 27.13x | 3.84x | 19.16x | 1.07% | 89.85B | |
| 31.93x | 5.33x | 21.25x | 0.13% | 79.15B | |
| 29.44x | 3.67x | 19.75x | 1.16% | 85.12B | |
| Average | 27.95x | 3.86x | 17.30x | 1.8% | 115.52B | |
| Weighted average by Cap. | 26.58x | 3.56x | 16.32x | 1.85% |
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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