Watsco, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Watsco, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 19.0 times. Higher than 98% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
$121Over the last 3 years, every $100 of reported profit came with $121 of operating cash.
Lower than 68% of Industrials companies in United States.
Self-Funding Ratio
19.0×Over the last 3 years its own operating cash covered its investment spending (capex) 19.0 times.
Higher than 98% of Industrials companies in United States.
Cash Locked Ratio
$25For every $100 of sales, $25 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $23 tied up three years earlier.
More money tied up than 59% of Industrials companies in United States.
Growth quality
Steadiness Ratio
2/3 · 0/3Sales grew in 2 of the last 3 years; profit grew in 0 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -0% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-0% / +27%In 3 years sales changed by -0% while total assets changed by +27%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.9×Debt due within a year is covered 4.9 times by its yearly operating cash.
Higher than 57% of Industrials companies in United States.
Cash Cushion Ratio
+2%Cash, after subtracting all debt, equals 2% of its market value (net cash).
Higher than 77% of Industrials companies in United States.
Tangible Assets Ratio
85%Of every $100 the company owns, $85 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 61% of Industrials companies in United States.
Tangible Net Worth Ratio
76%Of every $100 of net worth, $76 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 69% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Watsco, Inc. owes $0.32 for every $1 it owns. Net profit fell 7% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
24.4Investors pay $24.4 for every $1 of Watsco, Inc.'s yearly profit, lower than 55% of Industrials companies in United States.
P/B ratio
3.92The share price is 3.92 times Watsco, Inc.'s book value per share, higher than 66% of Industrials companies in United States.
Market cap
$11.7 BThe total market value of all of Watsco, Inc.'s shares at today's price (share price × number of shares), larger than 82% of Industrials companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.0 BWhat Watsco, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$72.59Net worth divided by the number of shares. The share price of $284.20 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
16.7%Watsco, Inc. earned 16.7% on its shareholders' money over the last year, higher than 74% of Industrials companies in United States.
Owes vs Owns
0.32×Watsco, Inc. owes $0.32 for every $1 it owns (low), lower than 81% of Industrials companies in United States.
Dividend yield
4.59%Watsco, Inc. pays 4.59% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit margin
6.9%Watsco, Inc. keeps $7 of every $100 of revenue as net profit.
Cash quality
1.1×Cash from Watsco, Inc.'s business was 1.1× its reported profit in the year to Dec 2025 — its profit turned into cash.
Cash vs debt
Net cashWatsco, Inc. held $254 M more cash than debt (net cash) at Dec 2025.
Questions
What is Watsco, Inc.'s P/E ratio?
Investors pay $24.4 for every $1 of Watsco, Inc.'s yearly profit, lower than 55% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Watsco, Inc.: $11.7 B ÷ $3.0 B (30 Jun 2026) = 3.9.
What is Watsco, Inc.'s return on equity?
Watsco, Inc. earned 16.7% on its shareholders' money over the last year, higher than 74% of Industrials companies in United States.
How much does Watsco, Inc. owe compared with what it owns?
Watsco, Inc. owes $0.32 for every $1 it owns (low), lower than 81% of Industrials companies in United States.
Does Watsco, Inc. pay a dividend?
Yes. Watsco, Inc. pays 4.59% of its share price as dividends a year, higher than 92% of dividend-paying Industrials companies in United States.
Is Watsco, Inc.'s revenue growing?
Revenue fell 5% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.