Watsco, Inc.
General ticker "WSO" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $15.1B (TTM average)
Watsco, Inc. follows the US Stock Market performance with the rate: 14.6%.
Estimated limits based on current volatility of 2.0%: low 375.41$, high 391.01$
Factors to consider:
- Earnings expected soon, date: 2026-07-29 bmo
- Company pays dividends (quarterly): last record date 2026-04-16, amount 3.30$ (Y3.55%)
- Total employees count: 7050 (-3.4%) as of 2025
- US accounted for 89.7% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Supplier concentration, Trade tariffs, Acquisition/divestiture risks, Cybersecurity threats, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
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: [303.00$, 432.90$]
- 2026-12-31 to 2027-12-31 estimated range: [318.29$, 447.94$]
Financial Metrics affecting the WSO estimates:
- Negative: with PPE of 28.6 at the end of fiscal year the price was high
- Positive: 7.57 < Operating profit margin, % of 9.91
- Positive: 5.50 < Industry operating cash flow per share per price (median), % of 5.62
- Positive: 42.57 < Shareholder equity ratio, % of 62.42 <= 64.23
- Positive: -0.03 < Operating cash flow per share per price, % of 4.34
- Negative: 0 < Industry inventory ratio change (median), % of 0.26
- Positive: 2.87 < Industry operating profit margin (median), % of 6.31
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.65 > 6.02
- Positive: -4.39 < Investing cash flow per share per price, % of -0.75
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 | $7,267.06MM |
| Operating Expenses | $6,515.13MM | $6,867.04MM | $6,546.71MM |
| Operating Income | $794.81MM | $781.77MM | $720.35MM |
| Non-Operating Income | $-4.92MM | $20.87MM | $17.33MM |
| Income(Loss) | $789.89MM | $802.64MM | $737.68MM |
| Taxes | $155.75MM | $166.90MM | $150.09MM |
| Net Income(Loss)* | $536.34MM | $536.29MM | $496.99MM |
| 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 | $34.55MM |
| 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 | $13.11 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.