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WATSCO INC
NYSE, NYSE · CIK 105016
Last close310.9
Daily change+0.00 (0.00%)
10 Years gain+175.23%
Dividends TTM12.6 (+10.53%)
Dividend yield4.05%
Fundamental Analysis
WSO-B · STANDARD
SIC 5070 · Wholesale-Hardware & Plumbing & Heating Equipment & Supplies · Fiscal year end 1231
Fundamental
56.0Momentum
53.8Acceleration
53.8Confidence
86.0Annual Revenue18
Quarterly Revenue80
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth4.8 / 25
Quality13.3 / 25
Capital Efficiency20.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 0.9238 percentage points.
Operating leverageOperating margin improved by 0.7636 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM5.03%OK
Revenue CAGR 3Y-0.16%OK
Gross Margin28.05%OK
Operating Margin11.01%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC28.45%OK
Incremental Operating Margin 3Y3.39%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.9%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $7.24B | $2.03B | $720.35M | $569.61M | $535.06M | 28.05% | 9.95% | 7.39% | 29.25% | 37.9M |
| 2025 FY Dec 31, 2024 | $7.62B | $2.04B | $781.78M | $773.10M | $743.01M | 26.84% | 10.26% | 9.75% | 31.8% | 37.51M |
| 2025 FY Dec 31, 2023 | $7.28B | $1.99B | $794.81M | $561.95M | $526.48M | 27.35% | 10.91% | 7.23% | 33.93% | 36.53M |
| 2024 FY Dec 31, 2022 | $7.27B | $2.03B | $831.58M | $571.96M | $536.31M | 27.91% | 11.43% | 7.37% | 42.91% | n/a |
| 2023 FY Dec 31, 2021 | $6.28B | $1.67B | $628.53M | $349.57M | $324.10M | 26.55% | 10.01% | 5.16% | 34.6% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $7.77B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-340204, 0001193125-25-272272 |
| Revenue Growth TTM | 5.03% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-340204, 0001193125-25-272272 |
| Revenue CAGR 3Y | -0.16% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-082486 |
| Revenue CAGR 5Y | 7.45% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-082486 |
| Gross Profit CAGR 3Y | 0% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-082486 |
| Operating Income Growth | 12.86% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-340204, 0001193125-25-272272 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 28.05% | Gross Profit / Revenue | OK | 0001193125-26-340204, 0001193125-25-272272 |
| Operating Margin | 11.01% | Operating Income / Revenue | OK | 0001193125-26-340204, 0001193125-25-272272 |
| ROIC | 28.45% | NOPAT / Average Invested Capital | OK | 0001193125-26-340204, 0001193125-25-272272 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001193125-26-340204 |
| Current Ratio | 3.2x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $203.37 | Revenue / Diluted Shares | OK | 0001193125-26-340204, 0001193125-25-272272 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |