Valuation Watsco, Inc.

Stocks

Market Closed - NYSE 01:30:03 09/10/2026 am IST			5-day change	1st Jan Change
282.23 ^USD	-0.15%		-6.28%	-16.24%

01/10	Watsco Declares Quarterly Dividend on Each Outstanding Share of Its Common and Class B Common Stock, Payable on October 30, 2026	CI
17/09	Watsco, Inc. Presents at Morgan Stanley's 14th Annual Laguna Conference, Sep-16-2026 04:05 PM

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	11,067	-	-
Change	-	-20.25%	78.5%	15.53%	-29.63%	-13.48%	-	-
Enterprise Value (EV) ¹	11,108	8,758	15,540	17,507	12,476	10,312	10,180	10,023
Change	-	-21.16%	77.44%	12.66%	-28.74%	-17.34%	-1.28%	-1.54%
P/E	29x	16.2x	31.3x	35.6x	27.5x	23.2x	21.3x	20.1x
PBR	6.66x	4.71x	7.02x	6.69x	4.59x	3.35x	3.22x	3.04x
PEG	-	0.4x	-2.8x	-13.15x	-3.48x	-44.32x	2.39x	3.38x
Capitalization / Revenue	1.76x	1.21x	2.16x	2.39x	1.77x	1.46x	1.38x	1.31x
EV / Revenue	1.77x	1.2x	2.13x	2.3x	1.72x	1.36x	1.27x	1.18x
EV / EBITDA	16.9x	10.1x	18.7x	21.3x	16.3x	13.3x	12x	10.6x
EV / EBIT	17.7x	10.5x	19.6x	22.4x	17.3x	14.3x	12.8x	11.3x
EV / FCF	34.1x	16.3x	29.4x	23.6x	23.3x	18.4x	15.9x	15.6x
FCF Yield	2.93%	6.14%	3.4%	4.25%	4.29%	5.44%	6.3%	6.4%
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%	4.43%	4.47%	4.61%
EPS ²	10.78	15.41	13.67	13.3	12.25	12.19	13.27	14.06
Distribution rate	70.7%	55.5%	71.7%	79.3%	95.5%	103%	95.3%	92.6%
Net sales ¹	6,280	7,274	7,284	7,618	7,239	7,562	7,998	8,471
EBITDA ¹	656.7	866.9	829.9	822.6	764.1	774.3	845.4	948.1
EBIT ¹	628.5	835.2	794.8	781.8	720.3	722.8	795.4	884.8
Net income ¹	381.7	549.9	499.4	498.9	464.2	466.9	511.3	544.4
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	282.65	282.65	282.65
Nbr of stocks (in thousands)	35,438	35,277	36,805	37,645	37,932	38,589	-	-
Announcement Date	10/02/22	16/02/23	13/02/24	18/02/25	17/02/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WATSCO, INC.	23.19x	1.37x	13.33x	4.43%	1.11TCr
SIEMENS AG	25.02x	2.97x	16.24x	2.06%	23TCr
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	14.13x	1.74x	7.89x	3.62%	20TCr
EATON CORPORATION PLC	38.45x	5.65x	23.79x	1.02%	17TCr
DELTA ELECTRONICS, INC.	48.72x	6.52x	29.22x	1.02%	16TCr
SCHNEIDER ELECTRIC SE	26.59x	3.47x	15.93x	1.83%	16TCr
TRANE TECHNOLOGIES PLC	30.89x	4.44x	21.76x	0.87%	10TCr
DELTA ELECTRONICS (THAILAND)	96.27x	11.92x	68.16x	0.33%	9.93TCr
VERTIV HOLDINGS CO.	40.8x	6.71x	26.94x	0.1%	9.49TCr
JOHNSON CONTROLS INTERNATIONAL PLC	32.58x	4.04x	21.69x	1.05%	9.45TCr
Average	37.66x	4.88x	24.50x	1.63%	13.3TCr
Weighted average by Cap.	35.55x	4.73x	22.89x	1.6%