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Market Closed -
NYSE
04:00:02 31/10/2026 HKT
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5-day change | 1st Jan Change | ||
| 303.56 USD | +0.18% |
|
-6.01% | -9.91% |
| 10-28 | 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 | 11,713 | - | - |
| Change | - | -20.25% | 78.5% | 15.53% | -29.63% | -8.44% | - | - |
| Enterprise Value (EV) 1 | 11,108 | 8,758 | 15,540 | 17,507 | 12,476 | 11,189 | 10,597 | 10,159 |
| Change | - | -21.16% | 77.44% | 12.66% | -28.74% | -10.32% | -5.29% | -4.13% |
| P/E | 29x | 16.2x | 31.3x | 35.6x | 27.5x | 26.4x | 23.6x | 21.5x |
| PBR | 6.66x | 4.71x | 7.02x | 6.69x | 4.59x | 3.37x | 3.37x | 3.28x |
| PEG | - | 0.4x | -2.8x | -13.15x | -3.48x | -4.3x | 2x | 2.25x |
| Capitalization / Revenue | 1.76x | 1.21x | 2.16x | 2.39x | 1.77x | 1.53x | 1.39x | 1.32x |
| EV / Revenue | 1.77x | 1.2x | 2.13x | 2.3x | 1.72x | 1.46x | 1.25x | 1.15x |
| EV / EBITDA | 16.9x | 10.1x | 18.7x | 21.3x | 16.3x | 15.1x | 12.8x | 11.2x |
| EV / EBIT | 17.7x | 10.5x | 19.6x | 22.4x | 17.3x | 16.2x | 13.6x | 11.9x |
| EV / FCF | 34.1x | 16.3x | 29.4x | 23.6x | 23.3x | 22.8x | 18.4x | 15.8x |
| FCF Yield | 2.93% | 6.14% | 3.4% | 4.25% | 4.29% | 4.38% | 5.42% | 6.34% |
| 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% | 4.04% | 4.19% | 4.36% |
| EPS 2 | 10.78 | 15.41 | 13.67 | 13.3 | 12.25 | 11.5 | 12.87 | 14.11 |
| Distribution rate | 70.7% | 55.5% | 71.7% | 79.3% | 95.5% | 107% | 98.7% | 93.8% |
| Net sales 1 | 6,280 | 7,274 | 7,284 | 7,618 | 7,239 | 7,668 | 8,452 | 8,847 |
| EBITDA 1 | 656.7 | 866.9 | 829.9 | 822.6 | 764.1 | 739.4 | 827 | 907 |
| EBIT 1 | 628.5 | 835.2 | 794.8 | 781.8 | 720.3 | 689.5 | 780.4 | 854.9 |
| Net income 1 | 381.7 | 549.9 | 499.4 | 498.9 | 464.2 | 442.4 | 501.7 | 551.5 |
| Net Debt 1 | 55.23 | -56.91 | -194.7 | -671.7 | -316.1 | -524 | -1,116 | -1,554 |
| Reference price 2 | 312.88 | 249.40 | 428.47 | 473.89 | 336.95 | 303.56 | 303.56 | 303.56 |
| Nbr of stocks (in thousands) | 35,438 | 35,277 | 36,805 | 37,645 | 37,932 | 38,589 | - | - |
| Announcement Date | 10/2/22 | 16/2/23 | 13/2/24 | 18/2/25 | 17/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 26.4x | 1.46x | 15.13x | 4.04% | 11.71B | |
| 24.42x | 2.91x | 15.89x | 2.1% | 228B | |
| 12.1x | 1.31x | 6.18x | 4.19% | 163B | |
| 24.76x | 3.21x | 14.7x | 1.96% | 149B | |
| 32.87x | 4.91x | 20.63x | 1.19% | 144B | |
| 35.11x | 4.43x | 20.62x | 1.26% | 106B | |
| 33.64x | 5.42x | 18.87x | 1.34% | 92B | |
| 31.22x | 3.88x | 20.83x | 1.09% | 90.27B | |
| 27.09x | 3.83x | 19.14x | 1% | 89.75B | |
| 36.65x | 6.04x | 24.05x | 0.11% | 89.53B | |
| Average | 28.43x | 3.74x | 17.61x | 1.83% | 116.31B | |
| Weighted average by Cap. | 27.19x | 3.68x | 16.89x | 1.83% |
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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