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Watsco WSO Net debt / EBITDA

Net debt / EBITDA at other companies

Lennox International logo
Lennox InternationalLII
1.4×+0.2×
Trane Technologies logo
Trane TechnologiesTT
0.9×-0.3×
Ferguson Enterprises logo
Ferguson EnterprisesFERG
1.7×-0.1×
Carrier Global logo
Carrier GlobalCARR
3.7×+1.3×
EMCOR Group logo
EMCOR GroupEME
-0.2×+0.4×
Comfort Systems USA logo
Comfort Systems USAFIX
-0.3×-1.2×

Other financials

Income statement

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Revenue$1.5B+0.1%
Gross profit$427.6M-0.5%
Operating income$110.2M-1.8%
Net income$79.1M-1.2%
EPS (diluted)$1.87-3.1%

Balance sheet

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Cash & equivalents$392.7M-9.1%
Total debt$496.3M+4.8%
Total equity$2.8B+3.6%
Total assets$4.6B+4.4%

Cash flow

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Operating cash flow-$18.9M+89.4%
CapEx$7.0M-7.7%
Free cash flow-$25.9M+86.0%

Valuation

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Market cap$16.52B-28.1%
Enterprise value$16.62B-27.7%
P/E33.3×-10.1×
P/S2.3×-0.7×

Profitability

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Gross margin28%+1.1pp
Operating margin9.9%-0.2pp
Net margin6.8%-0.1pp

Returns & leverage

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Return on equity18.3%-2.1pp
Debt / equity0.2×0.0×
Current ratio3.3×+0.1×

Where this comes from

Calculated from Watsco’s reported figures.

net debt/ebitda=0.1×

Based on the most recent quarter.

The official record: Watsco’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Watsco's net debt / EBITDA?
Watsco (WSO) reported net debt / EBITDA of 0.1× in Q1 2026.
How has Watsco's net debt / EBITDA changed year-over-year?
Watsco's net debt / EBITDA increased by 163.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Watsco's net debt / EBITDA?
Over 4 years (2021 to 2025), Watsco's net debt / EBITDA has grown at a -12.7% compound annual growth rate (CAGR), from 2× to 1.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.