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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 421.03 USD | -0.43% |
|
-1.99% | +24.37% |
| Feb. 17 | Watsco, Inc., Q4 2025 Earnings Call, Feb 17, 2026 | |
| Feb. 17 | Watsco, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Watsco, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,055 | 6,280 | 7,274 | 7,284 | 7,618 | 7,239 | 7,504 | 7,848 |
| Change | - | 24.24% | 15.83% | 0.13% | 4.59% | -4.98% | 3.66% | 4.58% |
| EBITDA 1 | 426.9 | 656.7 | 866.9 | 829.9 | 822.6 | 764.1 | 815.1 | 891 |
| Change | - | 53.8% | 32.02% | -4.27% | -0.88% | -7.11% | 6.67% | 9.32% |
| EBIT 1 | 401 | 628.5 | 835.2 | 794.8 | 781.8 | 720.3 | 771.2 | 845.8 |
| Change | - | 56.73% | 32.88% | -4.84% | -1.64% | -7.86% | 7.07% | 9.66% |
| Interest Paid | -1.239 | -0.996 | -2.165 | -4.92 | 20.87 | - | -2 | -1 |
| Earnings before Tax (EBT) 1 | 399.8 | 627.5 | 829.4 | 789.9 | 802.6 | 737.7 | 788.8 | 854.3 |
| Change | - | 56.96% | 32.17% | -4.77% | 1.61% | -8.09% | 6.92% | 8.31% |
| Net income 1 | 246.4 | 381.7 | 549.9 | 499.4 | 498.9 | 464.2 | 503.4 | 548.2 |
| Change | - | 54.9% | 44.05% | -9.18% | -0.1% | -6.96% | 8.45% | 8.9% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/16/23 | 2/13/24 | 2/18/25 | 2/17/26 | - | - |
Forecast Balance Sheet: Watsco, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -146 | 55.2 | -56.9 | -195 | -672 | -566 | -776 | -1,062 |
| Change | - | 137.81% | -203.08% | -242.71% | -244.62% | 15.73% | -37.1% | -36.86% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/16/23 | 2/13/24 | 2/18/25 | 2/17/26 | - | - |
Cash Flow Forecast: Watsco, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 16.34 | 24.11 | 33.79 | 34.17 | 29.83 | 30.14 | 32.07 | 34.83 |
| Change | - | 47.52% | 40.16% | 1.13% | -12.71% | 1.04% | 6.4% | 8.62% |
| Free Cash Flow (FCF) 1 | 518 | 325.5 | 538.2 | 527.8 | 743.3 | 631.9 | 439.3 | 684.5 |
| Change | - | -37.17% | 65.36% | -1.93% | 40.83% | -14.98% | -30.48% | 55.82% |
| Announcement Date | 2/11/21 | 2/10/22 | 2/16/23 | 2/13/24 | 2/18/25 | - | - | - |
Forecast Financial Ratios: Watsco, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.45% | 10.46% | 11.92% | 11.39% | 10.8% | 10.55% | 10.86% | 11.35% |
| EBIT Margin (%) | 7.93% | 10.01% | 11.48% | 10.91% | 10.26% | 9.95% | 10.28% | 10.78% |
| EBT Margin (%) | 7.91% | 9.99% | 11.4% | 10.84% | 10.54% | 10.19% | 10.51% | 10.89% |
| Net margin (%) | 4.88% | 6.08% | 7.56% | 6.86% | 6.55% | 6.41% | 6.71% | 6.99% |
| FCF margin (%) | 10.25% | 5.18% | 7.4% | 7.25% | 9.76% | 8.69% | 5.85% | 8.72% |
| FCF / Net Income (%) | 210.21% | 85.26% | 97.87% | 105.68% | 148.98% | 133.73% | 87.27% | 124.86% |
Profitability | ||||||||
| ROA | 9.75% | 13.71% | 15.42% | 13.84% | 12.16% | 10.76% | 11.19% | 12.09% |
| ROE | 16.87% | 24.22% | 28.51% | 24.25% | 20.42% | 17.74% | 17.66% | 19.49% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.08x | - | - | - | - | - | - |
| Debt / Free cash flow | - | 0.17x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.32% | 0.38% | 0.46% | 0.47% | 0.39% | 0.41% | 0.43% | 0.44% |
| CAPEX / EBITDA (%) | 3.83% | 3.67% | 3.9% | 4.12% | 3.63% | 3.85% | 3.93% | 3.91% |
| CAPEX / FCF (%) | 3.15% | 7.41% | 6.28% | 6.47% | 4.01% | 4.77% | 7.3% | 5.09% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 16.03 | 15.38 | - | - | - | - |
| Change | - | - | - | -4.03% | - | - | - | - |
| Dividend per Share 1 | 6.925 | 7.625 | 8.55 | 9.8 | 10.55 | 11.62 | 13.2 | 12.57 |
| Change | - | 10.11% | 12.13% | 14.62% | 7.65% | 10.15% | 13.59% | -4.8% |
| Book Value Per Share 1 | 42.29 | 47 | 52.94 | 61.04 | 70.83 | 75.76 | 90.23 | 82.42 |
| Change | - | 11.13% | 12.64% | 15.29% | 16.05% | 6.96% | 19.09% | -8.65% |
| EPS 1 | 7.01 | 10.78 | 15.41 | 13.67 | 13.3 | 12.25 | 13.03 | 14.54 |
| Change | - | 53.78% | 42.95% | -11.29% | -2.71% | -7.89% | 4.87% | 11.58% |
| Nbr of stocks (in thousands) | 35,290 | 35,438 | 35,277 | 36,805 | 37,645 | 37,932 | 37,932 | 37,932 |
| Announcement Date | 2/11/21 | 2/10/22 | 2/16/23 | 2/13/24 | 2/18/25 | 2/17/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 27.5x | 32.5x |
| PBR | 5.58x | 4.69x |
| EV / Sales | 1.77x | 2.03x |
| Yield | 2.75% | 3.12% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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