Watsco's market cap is currently $21.43B. The company's EPS TTM is $13.242; its P/E ratio is 39.90; and it has a dividend yield of 2.03%. Watsco is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is $2.27. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 7.28B	$ 7.27B	$ 6.28B	$ 5.05B	$ 4.77B
Gross Profit	$ 1.99B	$ 2.03B	$ 1.67B	$ 1.22B	$ 1.16B
Operating Income	$ 771.42M	$ 831.58M	$ 628.53M	$ 401.03M	$ 366.88M
EBITDA	$ 829.90M	$ 863.26M	$ 656.65M	$ 426.94M	$ 391.40M
Net Income	$ 536.34M	$ 601.17M	$ 418.94M	$ 269.58M	$ 245.95M
Balance Sheet
Cash & Short-Term Investments	$ 210.11M	$ 147.50M	$ 118.27M	$ 146.07M	$ 74.45M
Total Assets	$ 3.73B	$ 3.49B	$ 3.09B	$ 2.50B	$ 2.56B
Total Debt	$ 404.79M	$ 379.14M	$ 360.52M	$ 211.33M	$ 309.97M
Net Debt	$ 194.68M	$ 231.64M	$ 242.26M	$ 65.26M	$ 235.52M
Total Liabilities	$ 1.11B	$ 1.24B	$ 1.09B	$ 717.16M	$ 841.39M
Stockholders' Equity	$ 2.23B	$ 1.89B	$ 1.66B	$ 1.49B	$ 1.44B
Cash Flow
Free Cash Flow	$ 526.48M	$ 538.17M	$ 325.46M	$ 518.04M	$ 319.35M
Operating Cash Flow	$ 561.95M	$ 571.96M	$ 349.57M	$ 534.38M	$ 335.77M
Investing Cash Flow	$ -41.34M	$ -33.84M	$ -148.58M	$ -16.34M	$ -81.04M
Financing Cash Flow	$ -460.08M	$ -503.96M	$ -249.62M	$ -448.49M	$ -264.02M

Currency in USD

Watsco Earnings and Revenue History

Income Statement >

Watsco Debt to Assets

Balance Sheet >

Watsco Cash Flow

Cash Flow >

Watsco Forecast EPS vs Actual EPS

Earnings >

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