Valuation Watsco, Inc.

Equities

Market Closed - Nyse Other stock markets 04:00:02 2026-02-12 pm EST			5-day change	1st Jan Change
415.07 ^USD	-2.93%		+2.25%	+23.18%

Jan. 05	UBS Cuts Price Target on Watsco to $370 From $390, Maintains Neutral Rating	MT
Jan. 02	Watsco, Inc. Declares Regular Quarterly Cash Dividend on Common and Class B Common Stock, Payable on January 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	8,032	11,053	8,815	15,735	18,179	15,768	15,768	-
Change	-	37.62%	-20.25%	78.5%	15.53%	-13.26%	0%	-
Enterprise Value (EV) ¹	7,886	11,108	8,758	15,540	17,507	15,202	14,992	14,706
Change	-	40.87%	-21.16%	77.44%	12.66%	-13.17%	-1.38%	-1.9%
P/E ratio	32.3x	29x	16.2x	31.3x	35.6x	33.4x	31.3x	28.5x
PBR	5.36x	6.66x	4.71x	7.02x	6.69x	5.48x	5.27x	5.04x
PEG	-	0.5x	0.4x	-2.8x	-13.15x	-5.08x	4.72x	2.8x
Capitalization / Revenue	1.59x	1.76x	1.21x	2.16x	2.39x	2.17x	2.09x	1.97x
EV / Revenue	1.56x	1.77x	1.2x	2.13x	2.3x	2.09x	1.98x	1.84x
EV / EBITDA	18.5x	16.9x	10.1x	18.7x	21.3x	19.4x	17.7x	15.7x
EV / EBIT	19.7x	17.7x	10.5x	19.6x	22.4x	20.6x	18.8x	16.6x
EV / FCF	15.2x	34.1x	16.3x	29.4x	23.6x	24.1x	23.8x	19.6x
FCF Yield	6.57%	2.93%	6.14%	3.4%	4.25%	4.16%	4.2%	5.11%
Dividend per Share ²	6.925	7.625	8.55	9.8	10.55	11.62	11.51	12.69
Rate of return	3.06%	2.44%	3.43%	2.29%	2.23%	2.8%	2.77%	3.06%
EPS ²	7.01	10.78	15.41	13.67	13.3	12.43	13.25	14.58
Distribution rate	98.8%	70.7%	55.5%	71.7%	79.3%	93.5%	86.9%	87%
Net sales ¹	5,055	6,280	7,274	7,284	7,618	7,272	7,562	8,011
EBITDA ¹	426.9	656.7	866.9	829.9	822.6	783.2	845.8	934.2
EBIT ¹	401	628.5	835.2	794.8	781.8	738	797.2	884.6
Net income ¹	246.4	381.7	549.9	499.4	498.9	472.5	503.1	546.4
Net Debt ¹	-146.1	55.23	-56.91	-194.7	-671.7	-566.4	-776.2	-1,062
Reference price ²	226.55	312.88	249.40	428.47	473.89	415.07	415.07	415.07
Nbr of stocks (in thousands)	35,290	35,438	35,277	36,805	37,645	37,932	37,932	-
Announcement Date	2/11/21	2/10/22	2/16/23	2/13/24	2/18/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
WATSCO, INC.	33.4x	2.09x	19.41x	2.8%	15.77B
TRANE TECHNOLOGIES PLC	31.25x	4.49x	21.89x	0.85%	102B
JOHNSON CONTROLS INTERNATIONAL PLC	29.67x	3.71x	20.52x	1.15%	84.81B
CARRIER GLOBAL CORPORATION	28.49x	2.93x	13.88x	1.6%	54.24B
DAIKIN INDUSTRIES,LTD.	21.18x	1.14x	8.23x	1.7%	37.27B
LENNOX INTERNATIONAL INC.	24.41x	3.94x	18x	0.85%	19.59B
A. O. SMITH CORPORATION	19.77x	2.84x	13.14x	1.82%	11.01B
AAON, INC.	75.13x	6.15x	35.37x	0.39%	8.28B
NIBE INDUSTRIER AB	33.12x	2.34x	15.09x	0.98%	8.78B
BEIJER REF AB	29.12x	2.13x	16.75x	1.11%	7.67B
Average	32.55x	3.18x	18.23x	1.33%	34.93B
Weighted average by Cap.	29.76x	3.44x	18.29x	1.25%