Watsco Inc. - Ordinary Shares - Class A
WSO - Insider Information
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+ FollowMarket Cap$12.64B
Close$
$235.65
25.6% downside
Current Fair Value
25.6% downsideOvervalued by 25.6% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $12.64 Billion |
|---|---|
| Enterprise Value | $12.80 Billion |
| Annual dividend | $12.90 |
| Dividend yield | 4.25% |
| Earnings per Share | $12.25 |
| Beta | 1.04 |
| Outstanding Shares | 38,558,158 |
Return
| Return on Equity | 15.68% |
|---|---|
| Return on Assets | 9.23% |
| Return on Invested Capital | 17.08% |
Valuation & Multiples
| P/E Ratio | 26.7 |
|---|---|
| PEG | -149.2 |
| Price to Sales | 1.65 |
| Price to Book Ratio | 3.52 |
| Enterprise Value to Revenue | 1.72 |
| Enterprise Value to EBIT | 18.71 |
| Enterprise Value to Net Income | 27 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.18 |
Revenue Sources
No data
Last Earnings Call
Report Date
October 28, 2026
EPS Estimate
$4.12
Consensus analyst estimateRevenue Estimate
$2.20 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$4.13
Consensus analyst estimateRevenue Estimate
$2.20 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 40.91% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 10.50%▼ 92.96% |
|---|---|
| Total Invested | $1.14B▼ 93.03% |
| Investors Holding | 260▼ 539.00% |
About Watsco Inc.
7,050 employees
CEO: Albert Nahmad
Watsco, Inc., together with its subsidiaries, engages in the distribution of air conditioning, heating, and refrigeration equipment, and related parts and supplies in the United States, Canada, Latin America, and the Caribbean. It distri...