Watsco, Inc.
General ticker "WSO" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $17.1B (TTM average)
Watsco, Inc. does not follow the US Stock Market performance with the rate: -18.2%.
Estimated limits based on current volatility of 1.7%: low 416.51$, high 431.25$
Factors to consider:
- Earnings expected soon, date: 2026-04-22 bmo
- Company pays dividends (quarterly): last record date 2026-01-16, amount 3.00$ (Y2.79%)
- Total employees count: 7295 (-1.8%) as of 2024
- US accounted for 89.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supplier concentration, Cybersecurity threats, Economic downturns and volatility, Acquisition/divestiture risks, Geopolitical risks
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [307.24$, 436.21$]
- 2026-12-31 to 2027-12-31 estimated range: [323.30$, 452.54$]
Financial Metrics affecting the WSO estimates:
- Negative: with PPE of 28.6 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 9.57
- Positive: 42.60 < Shareholder equity ratio, % of 62.42 <= 64.25
- Positive: 0.25 < Industry earnings per price (median), % of 4.30
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.03 > 6.12
- Positive: 5.46 < Industry operating cash flow per share per price (median), % of 6.10
- Positive: 0.07 < Operating cash flow per share per price, % of 4.34
Short-term WSO quotes
Long-term WSO plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $7,309.94MM | $7,648.82MM | $7,239.29MM |
| Operating Expenses | $6,515.13MM | $6,867.04MM | $6,546.71MM |
| Operating Income | $794.81MM | $781.77MM | $692.58MM |
| Non-Operating Income | $-4.92MM | $20.87MM | $45.09MM |
| Income(Loss) | $789.89MM | $802.64MM | $737.68MM |
| Taxes | $155.75MM | $166.90MM | $150.09MM |
| Profit(Loss)* | $536.34MM | $536.29MM | $464.18MM |
| Stockholders Equity | $2,229.84MM | $2,656.99MM | $2,781.38MM |
| Inventory | $1,347.29MM | $1,385.44MM | $1,386.32MM |
| Assets | $3,729.18MM | $4,532.27MM | $4,455.72MM |
| Operating Cash Flow | $561.95MM | $773.10MM | $569.61MM |
| Capital expenditure | $35.48MM | $30.09MM | $34.09MM |
| Investing Cash Flow | $-41.34MM | $-290.67MM | $-98.12MM |
| Financing Cash Flow | $-460.08MM | $-158.53MM | $-568.12MM |
| Earnings Per Share** | $14.68 | $14.30 | $12.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.