W
Watsco, Inc. (WSO)
NYQ – Real Time Price. Currency in USD
417.13
-7.62 (-1.79%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
417.13
-7.62 (-1.79%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $476.2M significantly exceeds cash reserves ($392.7M), raising financial stability concerns
Total current assets $3.2B exceed Total current liabilities $951.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.7), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$25.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.34 | 2.08 | 10 | |
| Quick ratio | 1.54 | 1.14 | 8.0 | |
| Debt to Equity | 0.17 | 0.74 | 9.0 | |
| Debt to Assets | 0.10 | 1.01 | 9.0 | |
| Interest coverage | N/A | 40.20 | 10 | |
| Weighted average score | 9.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 7.27B | 7.28B | 7.62B | 7.24B | 7.24B |
| Gross Profit | 2B | 1.96B | 2B | 1.99B | 2B |
| Operating Income | 810M | 771M | 748M | 694M | 692M |
| Net Income | 550M | 499M | 499M | 464M | 460M |
| EBITDA | 842M | 807M | 789M | 738M | 736M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 3.59 | -3.56 | 2.5 |
| Next quarter | 4.94 | 7.85 | 5.0 |
| Current year | 4.07 | 3.4 | 4.0 |
| Next year | 4.94 | 9.1 | 5.0 |
| Weighted average score | 4.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.89 | 5.95 | 11.31 | -106.62 | 3.5 |
| Y/Y | 0.13 | -2.53 | -3.1 | 86.09 | 3.5 |
| 3y average | -0.07 | -5.39 | -4.76 | 3.8 | 1.8 |
| 5y average | 7.96 | 16.54 | 14.24 | 7.9 | 7.3 |
| Weighted average score | 4.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.02 | 3.02 | 8.0 |
| Payout ratio | 108.43 | 108.43 | 2.0 |
| 5-year dividend growth rate | 11.07 | 11.07 | 10 |
| Years of dividend increase | 13.00 | 13.00 | 8.0 |
| Weighted average score | 7.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 6.0 |
| Switching costs | Medium | 6.0 |
| Network effect | Narrow | 2.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 6.2 | |