Valuation: Watsco, Inc.

Market Cap 10.98B 9.8B 9.11B 8.3B 15.65B 1,062B 15.72B 110B 42.9B 541B 41.22B 40.31B 1,737B P/E 2026 *
23x
P/E 2027 * 21.1x
Enterprise Value 10.22B 9.13B 8.48B 7.73B 14.57B 989B 14.64B 102B 39.95B 504B 38.38B 37.54B 1,618B EV / Sales 2026 *
1.35x
EV / Sales 2027 * 1.26x
Free-Float
79.08%
Yield 2026 *
4.47%
Yield 2027 * 4.52%
1 day-0.83%
1 week-5.91%
Current month-7.53%
1 month-9.64%
3 months-25.90%
6 months-30.70%
Current year-16.93%
1 week 277.34
Extreme 277.34
295
1 month 277.34
Extreme 277.34
329.58
Current year 277.34
Extreme 277.34
459
1 year 277.34
Extreme 277.34
459
3 years 277.34
Extreme 277.34
571.42
5 years 220.68
Extreme 220.68
571.42
10 years 128.6
Extreme 128.6
571.42
Manager TitleAgeSince
Chief Executive Officer 85 30/11/1972
Director of Finance/CFO 61 31/10/2003
President 44 14/01/2016
Director TitleAgeSince
Director/Board Member 78 30/04/1997
Director/Board Member 63 18/02/2024
Director/Board Member 64 31/12/2006
Date Insider Type Main position Quantity % Market Cap. Importance
11/03/26 Others

Director

19 0.0001%
11/03/26 Other

Chief Executive Officer

0 0%
11/03/26 Other

Chief Financial Officer

0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.83%-5.91%-26.47%-29.35% 10.98B
+2.97%-1.45%+10.41%+105.02% 234B
+3.84%+2.28%-27.36%+52.30% 208B
+1.21%-1.48%+13.91%+101.45% 167B
+2.03%-12.08%+6.99%+74.57% 168B
-1.26%+4.24%+96.70%+482.22% 160B
+1.50%+2.82%+13.94%+133.46% 105B
0.00%+2.68%+35.70%+239.24% 99.63B
-0.39%-3.73%+43.76%+504.98% 93.47B
+2.23%+0.77%+46.10%+199.20% 95.37B
Average +1.13%-1.49%+21.37%+186.31% 134.14B
Weighted average by Cap. +1.61%-1.25%+21.53%+183.13%

Financials

2026 *2027 *
Net sales 7.55B 6.74B 6.27B 5.71B 10.77B 731B 10.82B 75.48B 29.52B 372B 28.36B 27.74B 1,195B 7.99B 7.13B 6.63B 6.04B 11.38B 773B 11.44B 79.82B 31.22B 393B 29.99B 29.34B 1,264B
Net income 467M 417M 388M 353M 666M 45.17B 669M 4.67B 1.83B 23B 1.75B 1.71B 73.89B 511M 456M 424M 386M 729M 49.45B 732M 5.11B 2B 25.18B 1.92B 1.88B 80.9B
Net Debt -755M -674M -627M -571M -1.08B -73.03B -1.08B -7.55B -2.95B -37.19B -2.84B -2.77B -119B -887M -792M -736M -670M -1.26B -85.78B -1.27B -8.86B -3.47B -43.69B -3.33B -3.26B -140B
Projected Income Statement - Annual - Watsco, Inc.
Logo Watsco, Inc.
Watsco, Inc. is a distributor of air conditioning, heating and refrigeration equipment and related parts and supplies. It sells air conditioning and heating equipment to the replacement and new construction markets for both residential and commercial applications. It also sells a variety of non-equipment products including parts, supplies, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. It provides condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. Its business units include Carrier Enterprise, Baker Distributing Company, Gemaire Distributors, East Coast Metal Distributors, Heating and Cooling Supply, Homans Associates, Pierce Phelps, N&S Supply, Acme Refrigeration, Alert Labs Inc., Tradewinds, Boreal International, Watsco Ventures, and Gateway Supply Co.
Employees
7,000
Date Price Change Volume
09/10/26 US$279.90 -0.83% 554,799
08/10/26 US$282.23 -0.15% 644,385
07/10/26 US$282.65 -2.81% 599,755
06/10/26 US$290.83 -0.45% 361,359
05/10/26 US$292.15 -1.79% 748,521
Trader
Investor
Global
Quality
ESG MSCI
BBB
Ratings Surperformance© - Watsco, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
279.90USD
Average target price
375.90USD
Spread / Average Target
+34.30%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Watsco, Inc.