Watsco, Inc. (WSO)

Last Closing Price: 473.01 (2024-10-31)

Profile
Ticker
WSO
Security Name
Watsco, Inc.
Exchange
NYSE
Sector
Industrials
Industry
Industrial Distribution
Free Float
35,151,000
Market Capitalization
19,099,410,000
Average Volume (Last 20 Days)
237,762
Beta (Past 60 Months)
0.88
Percentage Held By Insiders (Latest Annual Proxy Report)
12.86
Percentage Held By Institutions (Latest 13F Reports)
89.71
Recent Price/Volume
Closing Price
474.42
Opening Price
472.00
High Price
481.90
Low Price
471.57
Volume
118,314
Previous Closing Price
473.47
Previous Opening Price
475.69
Previous High Price
478.43
Previous Low Price
470.00
Previous Volume
167,911
High/Low Price
52-Week High Price
517.58
26-Week High Price
517.58
13-Week High Price
505.75
4-Week High Price
505.75
2-Week High Price
505.75
1-Week High Price
482.64
52-Week Low Price
351.36
26-Week Low Price
436.70
13-Week Low Price
436.70
4-Week Low Price
454.91
2-Week Low Price
454.91
1-Week Low Price
468.33
High/Low Volume
52-Week High Volume
1,255,182
26-Week High Volume
732,497
13-Week High Volume
726,691
4-Week High Volume
657,536
2-Week High Volume
657,536
1-Week High Volume
262,450
52-Week Low Volume
63,583
26-Week Low Volume
89,070
13-Week Low Volume
89,070
4-Week Low Volume
112,010
2-Week Low Volume
118,314
1-Week Low Volume
118,314
Money Flow
Total Money Flow, Past 52 Weeks
29,748,362,714
Total Money Flow, Past 26 Weeks
14,523,940,855
Total Money Flow, Past 13 Weeks
6,496,980,254
Total Money Flow, Past 4 Weeks
2,262,660,712
Total Money Flow, Past 2 Weeks
1,230,986,912
Total Money Flow, Past Week
407,833,126
Total Money Flow, 1 Day
56,313,126
Total Volume
Total Volume, Past 52 Weeks
68,778,838
Total Volume, Past 26 Weeks
30,493,395
Total Volume, Past 13 Weeks
13,614,788
Total Volume, Past 4 Weeks
4,675,708
Total Volume, Past 2 Weeks
2,561,538
Total Volume, Past Week
856,563
Percent Change in Price
Percent Change in Price, Past 52 Weeks
35.56
Percent Change in Price, Past 26 Weeks
6.38
Percent Change in Price, Past 13 Weeks
-2.55
Percent Change in Price, Past 4 Weeks
-3.06
Percent Change in Price, Past 2 Weeks
-4.08
Percent Change in Price, Past Week
1.72
Percent Change in Price, 1 Day
0.20
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
476.39
Simple Moving Average (10-Day)
483.28
Simple Moving Average (20-Day)
485.83
Simple Moving Average (50-Day)
480.05
Simple Moving Average (100-Day)
478.51
Simple Moving Average (200-Day)
449.05
Previous Simple Moving Average (5-Day)
474.79
Previous Simple Moving Average (10-Day)
485.30
Previous Simple Moving Average (20-Day)
486.58
Previous Simple Moving Average (50-Day)
479.94
Previous Simple Moving Average (100-Day)
478.35
Previous Simple Moving Average (200-Day)
448.65
Technical Indicators
MACD (12, 26, 9)
-2.13
MACD (12, 26, 9) Signal
0.43
Previous MACD (12, 26, 9)
-1.60
Previous MACD (12, 26, 9) Signal
1.07
RSI (14-Day)
44.73
Previous RSI (14-Day)
44.16
Stochastic (14, 3, 3) %K
41.36
Stochastic (14, 3, 3) %D
43.05
Previous Stochastic (14, 3, 3) %K
42.33
Previous Stochastic (14, 3, 3) %D
41.47
Upper Bollinger Band (20, 2)
505.84
Lower Bollinger Band (20, 2)
465.83
Previous Upper Bollinger Band (20, 2)
505.93
Previous Lower Bollinger Band (20, 2)
467.23
Income Statement Financials
Quarterly Revenue (MRQ)
2,139,328,000
Quarterly Net Income (MRQ)
168,787,000
Previous Quarterly Revenue (QoQ)
1,564,991,000
Previous Quarterly Revenue (YoY)
2,003,084,000
Previous Quarterly Net Income (QoQ)
87,004,000
Previous Quarterly Net Income (YoY)
160,831,000
Revenue (MRY)
7,283,767,000
Net Income (MRY)
499,371,000
Previous Annual Revenue
7,274,344,000
Previous Net Income
549,802,000
Cost of Goods Sold (MRY)
5,291,627,000
Gross Profit (MRY)
1,992,140,000
Operating Expenses (MRY)
6,488,957,000
Operating Income (MRY)
794,810,100
Non-Operating Income/Expense (MRY)
-4,920,000
Pre-Tax Income (MRY)
789,890,000
Normalized Pre-Tax Income (MRY)
789,890,000
Income after Taxes (MRY)
634,139,000
Income from Continuous Operations (MRY)
634,139,000
Consolidated Net Income/Loss (MRY)
634,139,000
Normalized Income after Taxes (MRY)
634,139,000
EBIT (MRY)
794,810,100
EBITDA (MRY)
829,900,100
Balance Sheet Financials
Current Assets (MRQ)
3,034,397,000
Property, Plant, and Equipment (MRQ)
138,301,000
Long-Term Assets (MRQ)
1,360,927,000
Total Assets (MRQ)
4,395,324,000
Current Liabilities (MRQ)
945,167,000
Long-Term Debt (MRQ)
15,684,000
Long-Term Liabilities (MRQ)
405,967,000
Total Liabilities (MRQ)
1,351,134,000
Common Equity (MRQ)
3,044,190,000
Tangible Shareholders Equity (MRQ)
2,374,251,000
Shareholders Equity (MRQ)
3,044,190,000
Common Shares Outstanding (MRQ)
40,339,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
561,954,000
Cash Flow from Investing Activities (MRY)
-41,343,000
Cash Flow from Financial Activities (MRY)
-460,076,000
Beginning Cash (MRY)
147,505,000
End Cash (MRY)
210,112,000
Increase/Decrease in Cash (MRY)
62,607,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
35.25
PE Ratio (Trailing 12 Months)
36.59
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.56
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
6.04
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
32.64
Pre-Tax Margin (Trailing 12 Months)
10.29
Net Margin (Trailing 12 Months)
6.99
Return on Equity (Trailing 12 Months)
17.77
Return on Assets (Trailing 12 Months)
12.28
Current Ratio (Most Recent Fiscal Quarter)
3.36
Quick Ratio (Most Recent Fiscal Quarter)
1.65
Debt to Common Equity (Most Recent Fiscal Quarter)
0.01
Inventory Turnover (Trailing 12 Months)
3.55
Book Value per Share (Most Recent Fiscal Quarter)
78.38
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
2.19
Next Expected Quarterly Earnings Report Date
2025-02-11
Days Until Next Expected Quarterly Earnings Report
103
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
4.84
Last Quarterly Earnings per Share
4.22
Last Quarterly Earnings Report Date
2024-10-23
Days Since Last Quarterly Earnings Report
8
Earnings per Share (Most Recent Fiscal Year)
13.67
Diluted Earnings per Share (Trailing 12 Months)
12.94
Dividends
Last Dividend Date
2024-10-16
Last Dividend Amount
2.70
Days Since Last Dividend
15
Annual Dividend (Based on Last Quarter)
10.80
Dividend Yield (Based on Last Quarter)
2.28
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
36.70
Percent Growth in Quarterly Revenue (YoY)
6.80
Percent Growth in Annual Revenue
0.13
Percent Growth in Quarterly Net Income (QoQ)
94.00
Percent Growth in Quarterly Net Income (YoY)
4.95
Percent Growth in Annual Net Income
-9.17
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
15
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
2
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.3093
Historical Volatility (Close-to-Close) (20-Day)
0.2777
Historical Volatility (Close-to-Close) (30-Day)
0.2686
Historical Volatility (Close-to-Close) (60-Day)
0.2627
Historical Volatility (Close-to-Close) (90-Day)
0.2386
Historical Volatility (Close-to-Close) (120-Day)
0.2844
Historical Volatility (Close-to-Close) (150-Day)
0.2816
Historical Volatility (Close-to-Close) (180-Day)
0.2716
Historical Volatility (Parkinson) (10-Day)
0.2163
Historical Volatility (Parkinson) (20-Day)
0.1978
Historical Volatility (Parkinson) (30-Day)
0.2085
Historical Volatility (Parkinson) (60-Day)
0.2250
Historical Volatility (Parkinson) (90-Day)
0.2330
Historical Volatility (Parkinson) (120-Day)
0.2492
Historical Volatility (Parkinson) (150-Day)
0.2496
Historical Volatility (Parkinson) (180-Day)
0.2404
Implied Volatility (Calls) (10-Day)
0.3428
Implied Volatility (Calls) (20-Day)
0.3385
Implied Volatility (Calls) (30-Day)
0.3278
Implied Volatility (Calls) (60-Day)
0.3044
Implied Volatility (Calls) (90-Day)
0.3069
Implied Volatility (Calls) (120-Day)
0.3160
Implied Volatility (Calls) (150-Day)
0.3132
Implied Volatility (Calls) (180-Day)
0.3110
Implied Volatility (Puts) (10-Day)
0.3473
Implied Volatility (Puts) (20-Day)
0.3431
Implied Volatility (Puts) (30-Day)
0.3325
Implied Volatility (Puts) (60-Day)
0.3120
Implied Volatility (Puts) (90-Day)
0.3175
Implied Volatility (Puts) (120-Day)
0.3211
Implied Volatility (Puts) (150-Day)
0.3183
Implied Volatility (Puts) (180-Day)
0.3148
Implied Volatility (Mean) (10-Day)
0.3451
Implied Volatility (Mean) (20-Day)
0.3408
Implied Volatility (Mean) (30-Day)
0.3302
Implied Volatility (Mean) (60-Day)
0.3082
Implied Volatility (Mean) (90-Day)
0.3122
Implied Volatility (Mean) (120-Day)
0.3186
Implied Volatility (Mean) (150-Day)
0.3158
Implied Volatility (Mean) (180-Day)
0.3129
Put-Call Implied Volatility Ratio (10-Day)
1.0133
Put-Call Implied Volatility Ratio (20-Day)
1.0136
Put-Call Implied Volatility Ratio (30-Day)
1.0142
Put-Call Implied Volatility Ratio (60-Day)
1.0249
Put-Call Implied Volatility Ratio (90-Day)
1.0348
Put-Call Implied Volatility Ratio (120-Day)
1.0159
Put-Call Implied Volatility Ratio (150-Day)
1.0164
Put-Call Implied Volatility Ratio (180-Day)
1.0123
Implied Volatility Skew (10-Day)
0.0950
Implied Volatility Skew (20-Day)
0.0906
Implied Volatility Skew (30-Day)
0.0795
Implied Volatility Skew (60-Day)
0.0526
Implied Volatility Skew (90-Day)
0.0391
Implied Volatility Skew (120-Day)
0.0261
Implied Volatility Skew (150-Day)
0.0229
Implied Volatility Skew (180-Day)
0.0203
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3333
Put-Call Ratio (Volume) (20-Day)
0.2952
Put-Call Ratio (Volume) (30-Day)
0.2000
Put-Call Ratio (Volume) (60-Day)
0.0000
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
0.4656
Put-Call Ratio (Open Interest) (20-Day)
0.5186
Put-Call Ratio (Open Interest) (30-Day)
0.6512
Put-Call Ratio (Open Interest) (60-Day)
2.0915
Put-Call Ratio (Open Interest) (90-Day)
3.2347
Put-Call Ratio (Open Interest) (120-Day)
0.4165
Put-Call Ratio (Open Interest) (150-Day)
0.6113
Put-Call Ratio (Open Interest) (180-Day)
0.8062
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
66.67
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
61.11
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
55.56
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
22.22
Percentile Within Industry, Percent Change in Price, Past Week
55.56
Percentile Within Industry, Percent Change in Price, 1 Day
50.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
83.33
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
83.33
Percentile Within Industry, Percent Growth in Annual Revenue
38.89
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
66.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
77.78
Percentile Within Industry, Percent Growth in Annual Net Income
61.11
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
73.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
66.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
72.22
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
72.22
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.89
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
77.78
Percentile Within Industry, Net Margin (Trailing 12 Months)
77.78
Percentile Within Industry, Return on Equity (Trailing 12 Months)
55.56
Percentile Within Industry, Return on Assets (Trailing 12 Months)
72.22
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
83.33
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
72.22
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
22.22
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
44.44
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
88.89
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
66.67
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
58.82
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
66.28
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
57.75
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
40.57
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
29.84
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
31.01
Percentile Within Sector, Percent Change in Price, Past Week
71.06
Percentile Within Sector, Percent Change in Price, 1 Day
68.60
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
92.84
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
61.78
Percentile Within Sector, Percent Growth in Annual Revenue
33.72
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
80.42
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
48.94
Percentile Within Sector, Percent Growth in Annual Net Income
43.49
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
82.84
Percentile Within Sector, PE Ratio (Trailing 12 Months)
84.43
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
71.32
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
80.74
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
90.74
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
72.06
Percentile Within Sector, Net Margin (Trailing 12 Months)
65.11
Percentile Within Sector, Return on Equity (Trailing 12 Months)
71.18
Percentile Within Sector, Return on Assets (Trailing 12 Months)
89.32
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
80.77
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
68.58
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
23.19
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
37.68
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
90.56
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
61.77
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
78.46
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
69.64
Percentile Within Market, Percent Change in Price, Past 26 Weeks
49.67
Percentile Within Market, Percent Change in Price, Past 13 Weeks
32.07
Percentile Within Market, Percent Change in Price, Past 4 Weeks
30.07
Percentile Within Market, Percent Change in Price, Past 2 Weeks
22.78
Percentile Within Market, Percent Change in Price, Past Week
74.82
Percentile Within Market, Percent Change in Price, 1 Day
68.77
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
92.84
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
55.27
Percentile Within Market, Percent Growth in Annual Revenue
36.47
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
84.08
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
51.09
Percentile Within Market, Percent Growth in Annual Net Income
43.36
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
82.83
Percentile Within Market, PE Ratio (Trailing 12 Months)
83.95
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
62.01
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
84.91
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.37
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
65.33
Percentile Within Market, Net Margin (Trailing 12 Months)
60.79
Percentile Within Market, Return on Equity (Trailing 12 Months)
81.07
Percentile Within Market, Return on Assets (Trailing 12 Months)
91.91
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
74.90
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
60.08
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
33.10
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
40.52
Percentile Within Market, Dividend Yield (Based on Last Quarter)
78.40
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
66.39
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
82.29