WSO · Watsco Inc
Market Cap
$13.00B
Shares
41.25M
WSO metrics
78 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$315.13
Market cap
$13.00B
Price action
19 metricsPrice change (1W)
+1.4%
Price change (30D)
-3.5%
Price change (3M)
-15.1%
Price change (6M)
-19.9%
Price change (YTD)
-6.5%
Price change (1Y)
-21.9%
Trailing year
Price change (5Y)
+9.0%
52-week high
$456.86
52-week low
$302.29
Change from 52-week high
-31.0%
Change from 52-week low
+4.2%
Annualized volatility
34.7%
Beta
1.1
RSI (14D)
44.6
Price vs SMA 50
-9.0%
Price vs SMA 200
-15.9%
Avg volume (3M)
452,375
Relative volume
0.6
Average dollar volume
$156.90M
Company
3 metricsSector
Industrials
Industry
Industrial Distribution
Shares outstanding
41.25M
Valuation
12 metricsP / E (TTM)
27.0
Trailing earnings · reciprocal yield 3.7%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.8×
reciprocal yield 56.0%
P / book
4.3
reciprocal yield 23.0%
FCF yield
5.4%
TTM · current market cap
Buyback yield
—
P / FCF
18.6
reciprocal yield 5.4%
P / operating cash flow
17.7
reciprocal yield 5.6%
Earnings yield
3.5%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
4.0%
Trailing 12 months
Payout ratio
108.2%
Shareholder yield
3.8%
Dividend / share (TTM)
$12.60
Dividend growth YoY
+10.5%
Dividend growth streak
5
Last ex-dividend
2026-07-16
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
27.5%
Operating margin
9.4%
Trailing 12 months
Net margin
6.3%
Gross profit (TTM)
$2.00B
Operating profit (TTM)
$684.85M
Net income (TTM)
$461.25M
Trailing 12 months
Diluted EPS (TTM)
$11.67
FCF margin
9.6%
Effective tax rate
20.4%
Growth
11 metricsRevenue growth YoY
+2.1%
Year over year
Net income growth YoY
-11.0%
Revenue (TTM)
$7.28B
Trailing 12 months
EPS growth YoY
-11.5%
Shares change YoY
+0.8%
Year over year · more shares
Revenue CAGR (3Y)
-0.2%
Revenue CAGR (5Y)
+7.4%
EPS CAGR (3Y)
-7.4%
EPS CAGR (5Y)
+11.8%
FCF CAGR (3Y)
-0.1%
FCF CAGR (5Y)
+0.7%
Quality
14 metricsReturn on equity
15.4%
Return on assets
9.1%
Debt / equity
—
Current ratio
3.2
EBITDA (TTM)
$728.85M
Free cash flow (TTM)
$697.14M
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$364.19M
Total assets
$5.08B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$733.26M
Capital expenditures (TTM)
$36.12M
R&D (TTM)
—
SG&A (TTM)
$1.35B
Stock compensation (TTM)
$34.44M
R&D / revenue
—
Stock compensation / revenue
0.5%
Ownership (13F)
3 metrics13F filers
786
13F filer change QoQ
+9
Institutional ownership
92.2%
Short interest
3 metricsShort interest
8.8%
Latest settlement · 7.7 days to cover
Days to cover
7.7d
Short-squeeze score
64 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
105016
CUSIP
942622200
13F (30d)
365 filings
360 filers
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Investor relations