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Watsco WSO Current ratio

Current ratio at other companies

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Lennox InternationalLII
1.6×+0.2×
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1.1×0.0×
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Ferguson EnterprisesFERG
1.8×0.0×
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SPX TechnologiesSPXC
2.1×+0.2×
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2.6×-0.1×
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Carrier GlobalCARR
-0.1×

Other financials

Income statement

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Revenue$2.1B+2.1%
Gross profit$578.9M-4.1%
Operating income$238.4M-12.3%
Net income$163.3M-11.0%
EPS (diluted)$4.00-11.5%

Balance sheet

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Cash & equivalents$364.2M+24.3%
Total debt$496.3M+4.8%
Total equity$3.5B+25.8%
Total assets$5.1B+7.5%

Cash flow

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Operating cash flow-$2.5M+66.0%
CapEx$8.9M+30.7%
Free cash flow-$11.5M+19.7%

Valuation

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Market cap$13.8B-20.5%
P/E29×-3.6×
P/S1.9×-0.4×

Profitability

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Gross margin27.5%0.0pp
Operating margin9.4%-0.9pp
Net margin6.5%-0.5pp
FCF margin9.6%+4.3pp

Returns & leverage

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Return on equity15.3%-4.5pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Watsco’s reported figures.

Based on the most recent quarter.

The source filing: Watsco’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:30 AM EDT
Accession
0001193125-26-322168

FAQ

What is Watsco's current ratio?
Watsco (WSO) reported current ratio of 3.2× in Q2 2026.
How has Watsco's current ratio changed year-over-year?
Watsco's current ratio increased by 3.8% year-over-year, from 3.1× to 3.2×.
What is the long-term trend for Watsco's current ratio?
Over 5 years (2020 to 2025), Watsco's current ratio has grown at a 6.2% compound annual growth rate (CAGR), from 3× to 4.1×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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