WSO Watsco, Inc. Common Stock

NYSE · Trading Companies & Distributors · 在 SEC EDGAR 上查看 ↗

$413.58

价格 · 六月 26, 2026

截至...的财报数据五月 8, 2026

WSO 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$413.57

市值

$13.14B

P/E (TTM)

27.5

每股收益 (TTM)

$12.25

营收 (TTM)

$7.24B

股息收益率

3.6%

ROE

18.3%

负债/权益

—

52周区间

$323 – $495

WSO 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $7.24B

2016-12-31 → 2025-12-31

EPS $12.25

2016-12-31 → 2025-12-31

自由现金流 $535M

2016-12-31 → 2025-12-31

利润率 6.9%

2016-12-31 → 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

WSO

同行中位数

P/E (TTM)

27.5

24.2

P/S (TTM) (市销率 (TTM))

1.8

1.9

P/B (市净率)

4.7

3.6

Price / FCF (股价/自由现金流)

24.6

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

WSO

同行中位数

Gross Margin (毛利率)

28.1%

Operating Margin (营业利润率)

10.0%

—

Net Profit Margin (净利润率)

6.9%

5.8%

ROA

11.2%

7.1%

ROE

18.3%

15.0%

ROIC

20.6%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

WSO

同行中位数

Current Ratio (流动比率)

4.1

2.4

Quick Ratio (速动比率)

2.1

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

WSO

同行中位数

Revenue YoY (营收同比增长)

-5.0%

—

Revenue CAGR 3Y (营收3年复合年增长率)

-0.16%

—

Revenue CAGR 5Y (营收5年复合年增长率)

7.4%

—

EPS YoY

-7.9%

—

Net Income YoY (净利润同比增长)

-7.3%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

WSO

同行中位数

EPS (Diluted) (EPS (稀释))

$12.25

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

WSO

同行中位数

Payout Ratio (派息率)

95.3%

—

股息收益率、派息率、股息历史、5年CAGR

股息收益率

3.6%

派息率

95.3%

5年股息复合年增长率 (CAGR)

—

除息日	金额
2026年4月16日	$3.3000
2026年1月16日	$3.0000
2025年10月16日	$3.0000
2025年7月16日	$3.0000
2025年4月15日	$3.0000
2025年1月17日	$2.7000
2024年10月16日	$2.7000
2024年7月16日	$2.7000
2024年4月12日	$2.7000
2024年1月16日	$2.4500
2023年10月16日	$2.4500
2023年7月14日	$2.4500
2023年4月14日	$2.4500
2023年1月13日	$2.4500
2022年10月14日	$2.2000
2022年7月14日	$2.2000
2022年4月13日	$2.2000
2022年1月13日	$1.9500
2021年10月14日	$1.9500
2021年7月14日	$1.9500

WSO 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

持有 22 位分析师

强烈买入 2 9.1%
买入 0 0.0%
持有 13 59.1%
卖出 5 22.7%
强烈卖出 2 9.1%

12个月价格目标

10 位分析师 · 2026-06-22

中位数 $427.50

现在 $413.57

最低 $370.00

最高 $485.00

中位数目标 $427.50 +3.4%

平均目标 $420.70 +1.7%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

-0.20%

下次报告

七月 28, 2026

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$1.87	$1.71	0.16%
2025年12月31日	$1.68	$1.90	-0.22%
2025年9月30日	$3.98	$4.24	-0.26%
2025年6月30日	$4.52	$4.85	-0.32%
2025年3月31日	$1.93	$2.28	-0.35%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
WSO	$13.14B	27.5	-5.0%	6.9%	18.3%	28.1%
GWW	$47.85B	28.5	4.5%	9.5%	48.1%	39.1%
FAST	$46.07B	36.8	8.7%	15.3%	33.0%	45.0%
FERG	—	24.0	3.8%	6.0%	32.3%	30.7%
SUNB	$31.40B	24.3	3.4%	11.9%	17.7%	38.5%
WCC	$11.90B	18.7	7.8%	2.7%	12.8%	—
QXO	$13.01B	-30.6	11925.0%	-4.1%	-2.9%	23.0%
AIT	$8.80B	23.0	1.9%	8.6%	22.2%	30.3%
CNM	—	23.1	2.8%	5.8%	23.9%	26.9%
MSM	—	25.3	-1.4%	5.3%	14.3%	40.8%
URI	$51.06B	21.0	4.9%	15.5%	28.4%	38.2%

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 14

WSO 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$7.24B	$7.62B	$7.28B	$7.27B	$6.28B	$5.05B	$4.77B	$4.55B	$4.34B	$4.22B	$4.11B	$3.94B
Cost of Revenue	$5.21B	$5.57B	$5.29B	$5.24B	$4.61B	$3.83B	$3.61B	$3.43B	$3.28B	$3.19B	$3.11B	$2.99B
Gross Profit	$2.03B	$2.04B	$1.99B	$2.03B	$1.67B	$1.22B	$1.16B	$1.12B	$1.07B	$1.03B	$1.01B	$956M
SG&A Expense	$1.34B	$1.29B	$1.22B	$1.22B	$1.06B	$833M	$800M	$757M	$716M	$689M	$671M	$651M
Operating Income	$720M	$782M	$795M	$832M	$629M	$401M	$367M	$372M	$354M	$346M	$337M	$306M
Interest Expense	·	·	·	·	·	·	·	·	·	·	$6M	$5M
Pretax Income	$738M	$803M	$790M	$829M	$628M	$400M	$363M	$369M	$348M	$342M	$331M	$301M
Income Tax	$150M	$167M	$156M	$126M	$129M	$77M	$67M	$73M	$90M	$106M	$105M	$92M
Net Income	$497M	$536M	$536M	$601M	$419M	$270M	$246M	$243M	$208M	$183M	$173M	$151M
EPS (Basic)	$12.27	$13.34	$13.72	$15.46	$10.83	$7.03	$6.51	$6.50	$5.81	$5.16	$4.91	$4.33
EPS (Diluted)	$12.25	$13.30	$13.67	$15.41	$10.78	$7.01	$6.50	$6.49	$5.81	$5.15	$4.90	$4.32
Shares (Basic)	37,835,054	37,391,461	36,406,148	·	35,244,230	35,069,516	34,644,700	34,319,890	32,824,947	32,582,385	32,435,961	32,308,073
Shares (Diluted)	37,899,859	37,510,332	36,531,683	·	35,423,838	35,150,571	34,675,641	34,374,269	32,862,633	32,616,504	32,480,356	32,358,854
EBITDA	$764M	$823M	$830M	$863M	$657M	$427M	$391M	$394M	$376M	$366M	$356M	$324M

资产负债表 27

WSO 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$433M	$526M	$210M	$148M	$118M	$146M	$74M	$83M	$80M	$56M	$35M	$24M
Short-term Investments	$300M	$256M	$0	·	·	·	·	·	·	·	·	·
Receivables	$796M	$878M	$798M	$747M	$698M	$535M	$534M	$502M	$478M	$476M	$451M	$434M
Inventory	$1.39B	$1.39B	$1.35B	$1.37B	$1.12B	$781M	$921M	$837M	$761M	$685M	$674M	$678M
Other Current Assets	$39M	$35M	$37M	$34M	$29M	$22M	$18M	$20M	$17M	$23M	$21M	$21M
Current Assets	$2.95B	$3.08B	$2.39B	$2.30B	$1.96B	$1.48B	$1.55B	$1.44B	$1.34B	$1.24B	$1.18B	$1.16B
PP&E (Net)	$136M	$141M	$136M	$125M	$111M	$98M	$99M	$91M	$91M	$91M	$63M	$53M
PP&E (Gross)	$410M	$390M	$358M	$322M	$285M	$256M	$244M	$223M	$214M	$204M	$167M	$150M
Accum. Depreciation	$274M	$250M	$221M	$196M	$174M	$158M	$145M	$132M	$123M	$114M	$104M	$97M
Goodwill	$463M	$452M	$457M	$431M	$434M	$412M	$412M	$411M	$383M	$380M	$378M	$387M
Intangibles	$210M	$208M	$218M	$175M	$187M	$170M	$172M	$148M	$161M	$159M	$160M	$186M
Other Non-current Assets	$14M	$11M	$11M	$8M	$9M	$12M	$9M	$8M	$74M	$6M	$6M	$6M
Total Assets	$4.41B	$4.48B	$3.73B	$3.49B	$3.09B	$2.48B	$2.56B	$2.16B	$2.05B	$1.87B	$1.79B	$1.79B
Accounts Payable	$350M	$491M	$369M	$456M	$364M	$252M	$240M	$200M	$230M	$185M	$145M	$173M
Accrued Liabilities	$250M	$383M	$242M	$303M	$278M	$164M	$153M	$157M	$186M	$129M	$125M	$113M
Current Liabilities	$718M	$984M	$712M	$907M	$727M	$487M	$462M	$358M	$416M	$315M	$270M	$287M
Capital Leases	$351M	$322M	$277M	$232M	$187M	·	$154M	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	·	·	$69M	·	·
Total Debt	·	·	·	·	·	·	·	·	·	·	$246M	$304M
Common Stock	$20M	$19M	$19M	$19M	$19M	$19M	$19M	$18M	$18M	$18M	$18M	$18M
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$581M
Retained Earnings	$1.32B	$1.30B	$1.18B	$1.03B	$761M	$636M	$633M	$628M	$595M	$550M	$495M	$421M
Treasury Stock	$73M	$73M	$87M	$87M	$87M	$87M	$87M	$87M	$87M	$114M	$114M	$114M
AOCI	$-50M	$-60M	$-42M	$-48M	$-34M	$-35M	$-39M	$-46M	$-34M	$-44M	$-47M	$-24M
Stockholders' Equity	$2.78B	$2.66B	$2.23B	$1.89B	$1.66B	$1.49B	$1.44B	$1.35B	$1.30B	$1.01B	$957M	$884M
Liabilities + Equity	$4.41B	$4.48B	$3.73B	$3.49B	$3.09B	$2.48B	$2.56B	$2.16B	$2.05B	$1.87B	$1.79B	$1.79B
Shares Outstanding	39,008,240	38,861,032	38,705,586	38,108,752	37,881,247	37,702,489	37,536,363	36,952,762	36,825,128	36,682,562	36,616,197	36,444,289

现金流 16

WSO 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$44M	$41M	$35M	$32M	$28M	$26M	$25M	$22M	$22M	$20M	$19M	$18M
Stock-based Comp	$35M	$35M	$30M	$29M	$25M	$22M	$17M	$16M	$13M	$12M	$13M	$11M
Deferred Tax	$18M	$229.0K	$-7M	$13M	$6M	$40.0K	$1M	$8M	$-11M	$3M	$5M	$289.0K
Amort. of Intangibles	$5M	$5M	$4M	$5M	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$6M
Other Non-cash	$-25M	$161M	$-32M	$-103M	$-129M	$217M	$47M	$-118M	$74M	$60M	$12M	$-36M
Operating Cash Flow	$570M	$773M	$562M	$572M	$350M	$534M	$336M	$171M	$307M	$282M	$223M	$145M
CapEx	$35M	$30M	$35M	$36M	$25M	$16M	$18M	$17M	$18M	$44M	$24M	$22M
Investing Cash Flow	$-98M	$-291M	$-41M	$-34M	$-149M	$-16M	$-81M	$-26M	$-81M	$-43M	·	·
Stock Issued	·	·	·	$20M	$21M	$19M	$13M	$7M	$5M	$6M	$6M	$4M
Net Stock Activity	·	·	·	$20M	$21M	$19M	$13M	$7M	$5M	$6M	$6M	$4M
Dividends Paid	$474M	$424M	$383M	$332M	$295M	$266M	$241M	$209M	$164M	$128M	$99M	$70M
Financing Cash Flow	$-568M	$-159M	$-460M	$-504M	$-229M	$-448M	$-264M	$-140M	$-202M	$-218M	·	·
Net Change in Cash	$-93M	$316M	$63M	$29M	$-28M	$72M	$-8M	$2M	$24M	$21M	$11M	$5M
Taxes Paid	$165M	$125M	$188M	$106M	$125M	$71M	$70M	$115M	$48M	$99M	$103M	$83M
Free Cash Flow	$535M	$743M	$526M	$536M	$324M	$518M	$318M	$153M	$289M	$234M	$198M	$123M
Levered FCF	·	·	·	·	·	·	·	·	·	·	$194M	$120M

盈利能力 8

WSO 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	28.1%	26.8%	27.4%	27.9%	26.6%	24.2%	24.2%	24.6%	24.5%	24.5%	24.5%	24.2%
Operating Margin	10.0%	10.3%	10.9%	11.4%	10.0%	7.9%	7.7%	8.2%	8.2%	8.2%	8.2%	7.8%
Net Margin	6.9%	7.0%	7.4%	8.3%	6.7%	5.3%	5.2%	5.3%	4.8%	4.3%	4.2%	3.8%
Pretax Margin	10.2%	10.5%	10.8%	11.4%	10.0%	7.9%	7.6%	8.1%	8.0%	8.1%	8.1%	7.6%
EBITDA Margin	10.5%	10.8%	11.4%	11.9%	10.5%	8.5%	8.2%	8.7%	8.7%	8.7%	8.6%	8.2%
ROA	11.2%	13.1%	14.9%	18.3%	15.0%	10.7%	10.4%	11.6%	10.6%	10.0%	9.7%	8.8%
ROE	18.3%	21.9%	26.0%	33.8%	26.6%	18.4%	17.7%	18.4%	18.1%	18.6%	18.8%	17.6%
ROIC	20.6%	23.3%	28.6%	37.3%	30.0%	21.8%	20.8%	22.2%	20.2%	23.7%	19.1%	17.9%

流动性与偿付能力 5

WSO 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.1	3.1	3.4	2.5	2.7	3.0	3.4	4.0	3.2	3.9	4.4	4.0
Quick Ratio	2.1	1.7	1.4	1.0	1.1	1.4	1.3	1.6	1.3	1.7	1.8	1.6
Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.3	0.3
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.3	0.3
Interest Coverage	·	·	·	·	·	·	·	·	·	·	60.7	58.7

效率 3

WSO 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.6	1.9	2.0	2.2	2.3	2.0	2.0	2.2	2.2	2.3	2.3	2.3
Inventory Turnover	3.8	4.1	3.9	4.2	4.9	4.5	4.1	4.3	4.5	4.7	4.6	4.7
Receivables Turnover	8.6	9.1	9.4	10.1	10.2	9.5	9.2	9.3	9.1	9.1	9.3	9.5

每股 6

WSO 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$71.30	$68.37	$57.61	$49.57	$43.95	$39.43	$38.24	$36.47	$35.25	$27.42	$26.14	$24.26
Revenue / Share	$191.01	·	·	·	$177.29	$143.81	$137.57	$132.27	$132.12	$129.40	$126.64	$121.90
Cash Flow / Share	$15.03	·	·	·	$9.87	$15.20	$9.68	$4.96	$9.33	$8.52	$6.82	$4.48
Cash / Share	$11.11	$13.54	$5.43	$3.87	$3.12	$3.87	$1.98	$2.24	$2.19	$1.53	$0.96	$0.67
Dividend / Share	$12	$11	$10	$9	$8	$7	$6	$6	$5	$4	$3	$2
EPS (TTM)	$12.25	$13.30	$13.67	$15.41	$10.78	$7.01	$6.50	$6.49	$5.81	$5.15	$4.90	$4.32

增长率 10

WSO 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-5.0%	4.6%	0.13%	15.8%	24.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-0.16%	6.7%	13.0%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.4%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	-7.9%	-2.7%	-11.3%	43.0%	53.8%	·	·	·	·	·	·	·
EPS CAGR 3Y	-7.4%	7.2%	24.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	11.8%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	-7.3%	-0.01%	-10.8%	43.5%	55.4%	·	·	·	·	·	·	·
Net Income CAGR 3Y	-6.2%	8.6%	25.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	13.0%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	12.3%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 17

WSO 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$7.24B	$7.62B	$7.28B	$7.27B	$6.28B	$5.05B	$4.77B	$4.55B	$4.34B	$4.22B	$4.11B	$3.94B
Net Income TTM	$497M	$536M	$536M	$601M	$419M	$270M	$246M	$243M	$208M	$183M	$173M	$151M
Market Cap	$13.14B	$18.42B	$16.58B	$9.50B	$11.85B	$8.54B	$6.76B	$5.14B	$6.26B	$5.43B	$4.29B	$3.90B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	$4.50B	$4.18B
P/E	27.5	35.6	31.3	16.2	29.0	32.3	27.7	21.4	29.3	28.8	23.9	24.8
P/S	1.8	2.4	2.3	1.3	1.9	1.7	1.4	1.1	1.4	1.3	1.0	1.0
P/B	4.7	6.9	7.4	5.0	7.1	5.7	4.7	3.8	4.8	5.4	4.5	4.4
P / Tangible Book	6.2	9.2	10.7	7.4	11.4	9.4	·	·	·	·	·	·
P / Cash Flow	23.1	23.8	29.5	16.6	33.9	16.0	20.1	30.1	20.4	19.6	19.4	26.9
P / FCF	24.6	24.8	31.5	17.7	36.6	16.5	21.3	33.5	21.7	23.2	21.7	31.6
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	12.6	12.9
EV / FCF	·	·	·	·	·	·	·	·	·	·	22.8	33.8
EV / Revenue	·	·	·	·	·	·	·	·	·	·	1.1	1.1
Dividend Yield	3.6%	2.3%	2.3%	3.5%	2.5%	3.1%	3.6%	4.1%	2.6%	2.4%	2.3%	1.8%
Earnings Yield	3.6%	2.8%	3.2%	6.2%	3.5%	3.1%	3.6%	4.7%	3.4%	3.5%	4.2%	4.0%
Payout Ratio	95.3%	79.0%	71.3%	55.3%	70.3%	98.6%	98.2%	86.1%	78.8%	69.8%	57.0%	46.2%
Annual Payout	$474M	$424M	$383M	$332M	$295M	$266M	$241M	$209M	$164M	$128M	$99M	$70M

损益表 13

WSO 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$1.53B	$1.58B	$2.07B	$2.06B	$1.53B	$1.75B	$2.16B	$2.14B	$1.56B	$1.60B	$2.13B	$2.00B	$1.55B	$1.58B	$2.04B	$2.13B
Cost of Revenue	$1.11B	$1.15B	$1.50B	$1.46B	$1.10B	$1.29B	$1.59B	$1.56B	$1.13B	$1.19B	$1.56B	$1.44B	$1.10B	$1.15B	$1.48B	$1.54B
Gross Profit	$428M	$428M	$569M	$603M	$430M	$468M	$566M	$580M	$431M	$414M	$567M	$563M	$448M	$434M	$551M	$596M
SG&A Expense	$323M	$333M	$344M	$339M	$323M	$338M	$326M	$319M	$310M	$312M	$320M	$304M	$287M	$302M	$322M	$315M
Operating Income	$110M	$102M	$235M	$272M	$112M	$136M	$250M	$269M	$127M	$108M	$257M	$266M	$165M	$137M	$236M	$287M
Pretax Income	$117M	$107M	$238M	$274M	$118M	$143M	$257M	$274M	$129M	$109M	$255M	$262M	$164M	$137M	$236M	$286M
Income Tax	$24M	$20M	$49M	$57M	$23M	$28M	$55M	$59M	$25M	$11M	$54M	$57M	$34M	$-20M	$50M	$60M
Net Income	$79M	$72M	$162M	$184M	$80M	$97M	$171M	$181M	$87M	$83M	$171M	$173M	$110M	$138M	$158M	$193M
EPS (Basic)	$1.87	$1.83	$3.98	$4.53	$1.93	$2.43	$4.24	$4.50	$2.17	$2.09	$4.36	$4.43	$2.84	$3.57	$4.04	$4.94
EPS (Diluted)	$1.87	$1.82	$3.98	$4.52	$1.93	$2.42	$4.22	$4.49	$2.17	$2.07	$4.35	$4.42	$2.83	$3.55	$4.03	$4.93
Shares (Basic)	37,932,743	21,718	37,860,987	·	37,752,203	77,372	37,552,000	·	·	·	·	·	·	·	·	·
Shares (Diluted)	37,964,580	9,262	37,918,392	·	37,853,255	76,482	37,671,752	·	·	·	·	·	·	·	·	·
EBITDA	$121M	·	$235M	$272M	$123M	·	$250M	$269M	$136M	·	$257M	$266M	$173M	·	$236M	$287M

资产负债表 24

WSO 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$393M	$433M	$324M	$293M	$432M	$526M	$294M	$225M	$279M	·	$175M	$163M	$141M	·	$130M	$129M
Short-term Investments	$200M	$300M	$200M	$0	$0	$256M	$256M	$200M	$200M	·	·	·	·	·	·	·
Receivables	$839M	$796M	$942M	$1.02B	$794M	$878M	$945M	$1.00B	$832M	·	$949M	$991M	$811M	·	$860M	$983M
Inventory	$1.72B	$1.39B	$1.60B	$1.95B	$1.78B	$1.39B	$1.60B	$1.57B	$1.66B	·	$1.55B	$1.69B	$1.61B	·	$1.39B	$1.48B
Other Current Assets	$34M	$39M	$48M	$38M	$33M	$35M	$42M	$35M	$32M	·	$56M	$40M	$31M	·	$35M	$31M
Current Assets	$3.18B	$2.95B	$3.12B	$3.30B	$3.04B	$3.08B	$3.13B	$3.03B	$3.00B	·	$2.73B	$2.88B	$2.60B	·	$2.41B	$2.62B
PP&E (Net)	$133M	$136M	$135M	$137M	$138M	$141M	$140M	$138M	$138M	·	$134M	$128M	$127M	·	$122M	$120M
PP&E (Gross)	·	$410M	·	·	·	$390M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$274M	·	·	·	$250M	·	·	·	·	·	·	·	·	·	·
Goodwill	$461M	$463M	$465M	$466M	$455M	$452M	$459M	$458M	$459M	$457M	$492M	$432M	$431M	$431M	$430M	$433M
Intangibles	$208M	$210M	$207M	$210M	$207M	$208M	$212M	$212M	$214M	·	$172M	$176M	$174M	·	$175M	$183M
Other Non-current Assets	$14M	$14M	$13M	$13M	$12M	$11M	$11M	$11M	$12M	·	$10M	$10M	$9M	·	$8M	$8M
Total Assets	$4.65B	$4.41B	$4.55B	$4.73B	$4.45B	$4.48B	$4.52B	$4.40B	$4.36B	·	$4.04B	$4.10B	$3.80B	·	$3.58B	$3.79B
Accounts Payable	$587M	$350M	$411M	$678M	$546M	$491M	$549M	$564M	$688M	·	$509M	$602M	$593M	·	$474M	$626M
Accrued Liabilities	$247M	$250M	$284M	$277M	$266M	$383M	$276M	$277M	$236M	·	$280M	$260M	$267M	·	$376M	$347M
Current Liabilities	$952M	$718M	$812M	$1.07B	$925M	$984M	$933M	$945M	$1.03B	·	$888M	$956M	$953M	·	$940M	$1.06B
Capital Leases	·	$351M	·	·	·	$322M	·	·	·	·	·	·	·	·	·	·
Common Stock	$20M	$20M	$19M	$19M	$19M	$19M	$19M	$19M	$19M	·	$19M	$19M	$19M	·	$19M	$19M
Retained Earnings	$1.28B	$1.32B	$1.37B	$1.33B	$1.27B	$1.30B	$1.31B	$1.25B	$1.17B	·	$1.20B	$1.12B	$1.04B	·	$977M	$905M
Treasury Stock	$73M	$73M	$73M	$73M	$73M	$73M	$74M	$74M	$74M	·	$87M	$87M	$87M	·	$87M	$87M
AOCI	$-53M	$-50M	$-54M	$-49M	$-60M	$-60M	$-47M	$-50M	$-48M	·	$-47M	$-43M	$-48M	·	$-50M	$-38M
Stockholders' Equity	$2.76B	$2.78B	$2.81B	$2.76B	$2.67B	$2.66B	$2.70B	$2.61B	$2.53B	·	$2.22B	$2.04B	$1.93B	·	$1.91B	$1.83B
Liabilities + Equity	$4.65B	$4.41B	$4.55B	$4.73B	$4.45B	$4.48B	$4.52B	$4.40B	$4.36B	·	$4.04B	$4.10B	$3.80B	·	$3.58B	$3.79B
Shares Outstanding	·	39,008,240	·	·	·	38,861,032	·	·	·	·	·	·	·	·	·	·

现金流 13

WSO 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$11M	$11M	$11M	$11M	$11M	$10M	$10M	$10M	$10M	$10M	$9M	$8M	$8M	$8M	$8M	$8M
Stock-based Comp	$8M	$9M	$9M	$9M	$9M	$10M	$9M	$8M	$8M	$9M	$7M	$7M	$7M	$7M	$7M	$7M
Deferred Tax	·	$13M	$2M	·	·	$-6M	$2M	·	·	$-13M	$2M	·	·	$7M	$2M	·
Other Non-cash	$-117M	·	·	·	$-277M	·	·	·	$-1M	·	·	·	$-172M	·	·	·
Operating Cash Flow	$-19M	$400M	$355M	$-7M	$-178M	$379M	$233M	$58M	$104M	$299M	$353M	$-42M	$-47M	$213M	$286M	$175M
CapEx	$7M	$11M	$9M	$7M	$8M	$8M	$10M	$6M	$6M	$10M	$10M	$8M	$8M	$9M	$8M	$11M
Investing Cash Flow	$93M	$-112M	$-209M	$-22M	$245M	$-8M	$-65M	$-6M	$-211M	$-13M	$-10M	$-7M	$-10M	$-7M	$-8M	$-11M
Stock Issued	·	·	·	·	·	·	·	·	·	·	·	·	$9M	·	$8M	$4M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	·	$9M	·	·	·
Dividends Paid	$122M	$122M	$122M	$121M	$109M	$109M	$109M	$109M	$97M	$97M	$96M	$95M	$95M	$85M	$86M	$86M
Financing Cash Flow	$-114M	$-180M	$-114M	$-113M	$-162M	$-133M	$-99M	$-105M	$178M	$-252M	$-328M	$69M	$51M	$-188M	$-273M	$-144M
Net Change in Cash	$-41M	$109M	$31M	$-139M	$-94M	$232M	$70M	$-54M	$69M	$35M	$12M	$22M	$-7M	$17M	$1M	$18M
Free Cash Flow	$-26M	·	·	·	$-185M	·	·	·	$98M	·	·	·	$-55M	·	·	·

盈利能力 8

WSO 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	27.9%	·	27.5%	29.3%	28.1%	·	26.2%	27.1%	27.5%	·	26.7%	28.1%	28.9%	·	27.1%	27.9%
Operating Margin	7.2%	·	11.4%	13.2%	7.3%	·	11.6%	12.6%	8.1%	·	12.1%	13.3%	10.6%	·	11.6%	13.5%
Net Margin	5.2%	·	7.8%	8.9%	5.2%	·	7.9%	8.5%	5.6%	·	8.0%	8.6%	7.1%	·	7.7%	9.0%
Pretax Margin	7.6%	·	11.5%	13.3%	7.7%	·	11.9%	12.8%	8.2%	·	12.0%	13.1%	10.6%	·	11.6%	13.4%
EBITDA Margin	7.9%	·	11.4%	13.2%	8.0%	·	11.6%	12.6%	8.7%	·	12.1%	13.3%	11.2%	·	11.6%	13.5%
ROA	1.7%	·	3.6%	4.0%	1.8%	·	4.0%	4.3%	2.1%	·	4.5%	4.4%	3.0%	·	4.7%	5.6%
ROE	2.9%	·	5.9%	6.8%	3.1%	·	7.0%	7.8%	3.9%	·	8.3%	8.9%	6.0%	·	8.9%	11.3%
ROIC	3.2%	·	6.6%	7.8%	3.4%	·	7.3%	8.1%	4.0%	·	9.1%	10.2%	6.8%	·	9.8%	12.3%

流动性与偿付能力 2

WSO 的季度流动性与偿付能力数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio		3.3	·	3.8	3.1	3.3	·	3.4	3.2	2.9	·	3.1	3.0	2.7	·	2.6	2.5
Quick Ratio		1.5	·	1.8	1.2	1.3	·	1.6	1.5	1.3	·	1.3	1.2	1.0	·	1.1	1.0

效率 3

WSO 的季度效率数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.5	0.5	0.3	·	0.5	0.5	0.4	·	0.6	0.5	0.4	·	0.6	0.6
Inventory Turnover	0.6	·	0.9	0.8	0.6	·	1.0	1.0	0.7	·	1.1	0.9	0.7	·	1.2	1.2
Receivables Turnover	1.9	·	2.2	2.0	1.9	·	2.3	2.1	1.9	·	2.4	2.0	1.9	·	2.5	2.3

每股 5

WSO 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$40.38	·	$54.51	·	·	·	·	·	·	·	·	·	·	·	·	·
Cash Flow / Share	$-0.50	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Dividend / Share	$3	$3	$3	$3	$3	$3	$3	$3	$2	$2	$2	$2	$2	$2	$2	$2
Dividend Paid / Share	$3	·	$3	$3	$3	·	$3	$3	$2	·	·	·	·	·	·	·
EPS (TTM)	$12.30	·	$14.65	$15.16	$12.81	·	$15.23	$15.43	$13.77	·	$15.63	$16.21	$14.69	·	$15.48	$15.16

估值 (TTM) 5

WSO 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$7.19B	·	$7.82B	$7.89B	$7.40B	·	$7.99B	$7.83B	$7.25B	·	$7.72B	$7.72B	$7.24B	·	$7.48B	$7.29B
Net Income TTM	$504M	·	$596M	$616M	$520M	·	$610M	$612M	$541M	·	$611M	$633M	$574M	·	$604M	$591M
P/E	29.6	·	27.6	29.1	39.7	·	32.3	30.0	31.4	·	24.2	23.5	21.7	·	16.6	15.8
Earnings Yield	3.4%	·	3.6%	3.4%	2.5%	·	3.1%	3.3%	3.2%	·	4.1%	4.2%	4.6%	·	6.0%	6.3%
Payout Ratio	154.0%	·	·	·	136.2%	·	·	·	111.2%	·	·	·	86.3%	·	·	·

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$7.24B	$7.62B	$7.28B	$7.27B	$6.28B
毛利率 %	28.1%	26.8%	27.4%	27.9%	26.6%
营业利润率 %	10.0%	10.3%	10.9%	11.4%	10.0%
净收入	$497M	$536M	$536M	$601M	$419M
稀释后每股收益 (EPS)	$12.25	$13.30	$13.67	$15.41	$10.78

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
流动比率	4.1	3.1	3.4	2.5	2.7
速动比率	2.1	1.7	1.4	1.0	1.1

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$535M	$743M	$526M	$536M	$324M

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移动平均线和叠加层

成交量

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动量和趋势

10年表现 收入、净利润、利润率和每股收益趋势

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

股息 收益率、派息率、股息历史、5年CAGR

WSO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

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WSO 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

WSO 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率资产周转率、库存周转率、应收账款周转率

股息收益率、派息率、股息历史、5年CAGR

WSO 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

同行比较关键指标与行业同行对比

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻提及该公司的近期头条新闻

我的指标您的个人关注列表 — 来自完整基本面的选定行