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Watsco, Inc. WSO NYSE

NYSE • Industrials • Industrial - Distribution • US • USD

SharesGrow Score
53/100
2/7 Pass
SharesGrow Intrinsic Value
$462.21
+12.6%
Analyst Price Target
$378.50
-7.8%

Watsco, Inc. (WSO) reported total assets of $4.46B and total liabilities of $1.23B for fiscal year 2025, resulting in total equity of $3.22B.

The company held $733.28M in cash and short-term investments. Total debt stood at $478.79M, with net debt of $45.51M. The Debt-to-Equity (D/E) ratio was 0.15 (conservative).

Current ratio is 4.12, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (100/100, Pass) — Debt-to-Equity of 0.15, current ratio of 4.12 — balance sheet is strong
  • MOAT (55/100) — Total assets $4.46B and equity $3.22B support the company's competitive scale
  • VALUE (30/100) — Debt-to-Equity 0.15 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 53/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
53/100
SG Score
View full scorecard →
VALUE
30/100
Price-to-Earnings & upside
→ Valuation
FUTURE
26/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
55/100
→ Income
GROWTH
15/100
→ Income
~
INCOME
45/100
→ Income
Watsco, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $4.46B$4.48B$3.73B$3.49B
Total Liabilities $1.23B$1.42B$1.11B$1.24B
Total Debt $478.79M$447.46M$404.79M$390.53M
Cash & Investments $733.28M$781.94M$210.11M$147.51M
Total Stockholders Equity $2.78B$2.66B$2.23B$1.89B
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