whalstreet

WSO· Watsco Inc.

CUSIP 942622200·Sector Industrials··Investor Relations
Current price
$420.60
Market cap
$17.1B
52w low
$323.05
52w high
$496.25
Whale holders
1
Aggregate held
$212M
Net flow (Q/Q)
$17M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys0$0
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
Markel Group Inc.1.8%Add 0.8%4,500$212M
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$212M1 · $17M0 · $0$17M
2025-12-311$195M0 · $01 · $34M-$34M
2025-09-301$228M0 · $01 · $21M-$21M
2025-06-301$250M0 · $01 · $51M-$51M
2025-03-311$300M1 · $300M0 · $0$300M
2024-12-312$25M2 · $25M0 · $0$25M
WSO Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$17.1B
Enterprise value$16.3B
EV / EBITDA (TTM)22.16
P/E ratio (TTM)34.85
Forward P/E29.42
P/S ratio2.36
P/B ratio5.78
PEG ratio1.66
Cash Flow
Operating cash flow (TTM)$728M
Free cash flow (TTM)$524M
Total cash$593M
Total debt$476M
Debt / equity14.81
Current ratio3.34
Income Statement
Total revenue (TTM)$7.2B
Revenue per share (TTM)191.25
Gross profit (TTM)$2.0B
EBITDA (TTM)$736M
Net income (TTM)$463M
EPS diluted (TTM)12.07
Shares outstanding35,000,448
Float shares32,893,271
Profitability
Gross margin28.01%
Operating margin6.83%
EBITDA margin10.16%
Net margin6.85%
Efficiency
Return on assets (TTM)9.50%
Return on equity (TTM)18.59%
Price History
Current price$420.60
52 Week high$496.25
52 Week low$323.05
50 day average$400.62
200 day average$388.27
Average volume (10 day)566,690
1-year beta1.10
1-year price target$423.55
Dividends
Dividend yield3.14%
Dividend rate (annual)$13.20
Payout ratio99.42%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:43 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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