|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 334.32 USD | -0.23% |
|
+4.11% | -1.12% |
| 07-30 | Watsco, Inc., Q2 2026 Earnings Call, Jul 29, 2026 | |
| 07-29 | Watsco Q2 Earnings Decline, Revenue Rises | MT |
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 | 12,802 | - | - |
| Change | - | -20.25% | 78.5% | 15.53% | -29.63% | 0.08% | - | - |
| Enterprise Value (EV) 1 | 11,108 | 8,758 | 15,540 | 17,507 | 12,476 | 11,978 | 11,893 | 11,752 |
| Change | - | -21.16% | 77.44% | 12.66% | -28.74% | -3.99% | -0.71% | -1.19% |
| P/E | 29x | 16.2x | 31.3x | 35.6x | 27.5x | 27.5x | 25.3x | 21.9x |
| PBR | 6.66x | 4.71x | 7.02x | 6.69x | 4.59x | 4x | 3.81x | 3.57x |
| PEG | - | 0.4x | -2.8x | -13.15x | -3.48x | -44.05x | 2.83x | 1.4x |
| Capitalization / Revenue | 1.76x | 1.21x | 2.16x | 2.39x | 1.77x | 1.7x | 1.61x | 1.52x |
| EV / Revenue | 1.77x | 1.2x | 2.13x | 2.3x | 1.72x | 1.59x | 1.49x | 1.4x |
| EV / EBITDA | 16.9x | 10.1x | 18.7x | 21.3x | 16.3x | 15.6x | 14.1x | 12.4x |
| EV / EBIT | 17.7x | 10.5x | 19.6x | 22.4x | 17.3x | 16.5x | 14.8x | 13.1x |
| EV / FCF | 34.1x | 16.3x | 29.4x | 23.6x | 23.3x | 21.1x | 18.4x | 18.3x |
| FCF Yield | 2.93% | 6.14% | 3.4% | 4.25% | 4.29% | 4.74% | 5.43% | 5.47% |
| Dividend per Share 2 | 7.625 | 8.55 | 9.8 | 10.55 | 11.7 | 12.13 | 12.65 | 13.02 |
| Rate of return | 2.44% | 3.43% | 2.29% | 2.23% | 3.47% | 3.62% | 3.77% | 3.88% |
| EPS 2 | 10.78 | 15.41 | 13.67 | 13.3 | 12.25 | 12.17 | 13.26 | 15.29 |
| Distribution rate | 70.7% | 55.5% | 71.7% | 79.3% | 95.5% | 99.6% | 95.3% | 85.1% |
| Net sales 1 | 6,280 | 7,274 | 7,284 | 7,618 | 7,239 | 7,550 | 7,960 | 8,400 |
| EBITDA 1 | 656.7 | 866.9 | 829.9 | 822.6 | 764.1 | 770.1 | 846 | 944.3 |
| EBIT 1 | 628.5 | 835.2 | 794.8 | 781.8 | 720.3 | 725.3 | 801.3 | 895.3 |
| Net income 1 | 381.7 | 549.9 | 499.4 | 498.9 | 464.2 | 466.4 | 510.9 | 588.6 |
| Net Debt 1 | 55.23 | -56.91 | -194.7 | -671.7 | -316.1 | -823.8 | -908.7 | -1,050 |
| Reference price 2 | 312.88 | 249.40 | 428.47 | 473.89 | 336.95 | 335.07 | 335.07 | 335.07 |
| Nbr of stocks (in thousands) | 35,438 | 35,277 | 36,805 | 37,645 | 37,932 | 38,525 | - | - |
| Announcement Date | 2/10/22 A | 2/16/23 A | 2/13/24 A | 2/18/25 A | 2/17/26 A | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 27.52x | 1.59x | 15.55x | 3.62% | 12.8B | |
| 31.23x | 4.48x | 21.95x | 0.86% | 104B | |
| 32.09x | 3.99x | 21.34x | 1.05% | 93.05B | |
| 32.35x | 2.78x | 13.51x | 1.47% | 54.15B | |
| 23.92x | 1.29x | 9.28x | 1.51% | 41.98B | |
| 18.83x | 2.94x | 13.37x | 1.15% | 15.44B | |
| 17.48x | 2.31x | 11.24x | 2.27% | 8.61B | |
| 25.69x | 2.22x | 13.25x | 1.19% | 8.49B | |
| 41.77x | 3.99x | 23.11x | - | 7.83B | |
| 25.98x | 1.97x | 15.19x | 1.22% | 7.27B | |
| Average | 27.69x | 2.76x | 15.78x | 1.6% | 35.35B | |
| Weighted average by Cap. | 29.74x | 3.37x | 17.80x | 1.25% |
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
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- WSO Stock
- Valuation Watsco, Inc.
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