WATSCO INC
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Key Financial Metrics (TTM | FY 2024)
$7.41B
Revenue
$522.09M
Net Income
12.81
EPS (Diluted)
$132.80M
Free Cash Flow
Profitability
Gross Margin
27.92%
Operating Margin
10.18%
Net Profit Margin
7.04%
EBITDA
$830.64M
Returns & Efficiency
Return on Assets (ROA)
11.46%
Return on Equity (ROE)
18.55%
Gross Profit
$2.07B
Operating Income
$755.01M
Financial Health
Total Assets
$4.55B
Total Debt
$340.81M
Debt to Equity
-x
Current Ratio
3.84
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$12.81
Quick Access Filings
10-K
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8-K
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
2665 S BAYSHORE DR
STE 901 COCONUT GROVE, FL 33133 |
| Phone | 305-714-4100 |
| Incorporated | FL, US |
| EIN | 590778222 |
| Fiscal Year End | 1231 |
| Stockholders' Equity | $2.81B |
| Cash & Equivalents | $324.35M |
Recent Filings
View All
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-07
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-05-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-04-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-02-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-01
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-02
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-05-03
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-04-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-02-23
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-03
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-03
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
27.9%
Operating Margin
10.2%
Net Margin
7.0%
ROE
18.5%
ROA
11.5%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
3.84
Total Debt
$340.81M
Total Assets
$4.55B
Stockholders' Equity
$2.81B
Income Statement (FY 2024)
Revenue
$7.41B
Gross Profit
$2.07B
Operating Income
$755.01M
Net Income
$522.09M
EPS (Diluted)
$12.81
Cash Flow (FY 2024)
Free Cash Flow
$132.80M
Cash & Equivalents
$324.35M
Revenue Growth
-2.7%
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