WC3.F
Watsco, Inc.
FrankfurtEUREQUITY
Industrials
DELAYED
Last price
266.60
▼ 0.40 (0.15%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
265.20
Prev close
267.00
Day high
266.60
Day low
265.20
Volume
30
Market cap
$11.00B
P/E (TTM)
26.69
52W range
261.40 – 388.20
Day trading desk
Gap from prior close
-0.67%
Prior close 267.00
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.53%
265.20 – 266.60
Position in range
100%
Near session high
ATR (14D)
5.74
2.15% of price
Prior day high
271.80
PDH
Prior day low
267.00
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 9
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-0.74%
+0.4%
1M
-16.37%
-19.7%
3M
-18.52%
-20.9%
6M
-23.74%
-35.6%
YTD
-8.60%
-20.6%
1Y
-24.09%
-44.2%
3Y
-19.89%
-94.9%
5Y
+12.97%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on WC3.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
147.41K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Dec 12, 25 | LOPEZ-BLAZQUEZ ANA Director |
CONVERSION | 1.00K | $250.84K | Direct |
| Dec 5, 25 | DICKINS VEITCH DENISE E Director |
STOCK | 269 | $0 | Direct |
| Jun 10, 25 | CUSTER JOHN MICHAEL Director |
SELL | 2.20K | $986.19K | Direct |
| May 15, 25 | DICKINS VEITCH DENISE E Director |
STOCK | 191 | $0 | Direct |
| May 12, 25 | DICKINS VEITCH DENISE E Director |
CONVERSION | 4.50K | $787.82K | Direct |
| Mar 5, 25 | ALVAREZ CESAR LICINIO Director |
CONVERSION | 2.50K | $437.68K | Direct |
| Mar 5, 25 | ALVAREZ CESAR LICINIO Director |
SELL | 2.10K | $1.05M | Direct |
| Dec 18, 24 | LOGAN BARRY S Officer and Director |
SELL | 11.00K | $5.59M | Direct |
| Sep 3, 24 | DICKINS VEITCH DENISE E Director |
STOCK | 60 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALVAREZ CESAR LICINIO |
Director | 400 | Conversion of Exercise of derivative security |
CUSTER JOHN MICHAEL |
Director | 3.55K | Sale |
DICKINS VEITCH DENISE E |
Director | 21.64K | Stock Gift |
LOGAN BARRY S |
Officer and Director | 1.77K | Sale |
LOPEZ-BLAZQUEZ ANA |
Director | 293 | Conversion of Exercise of derivative security |
Fundamentals
Market cap$11.00B
Enterprise value$10.85B
Revenue (TTM)$7.28B
Gross profit$2.00B
EBITDA$701.10M
Net income$443.48M
EPS (TTM)$9.99
Free cash flow$483.66M
Total cash$464.19M
Total debt$535.27M
Book value / share$66.39
Shares outstanding35.59M
Float33.51M
Short % of float—
Dividend yield4.29%
Beta (5Y)1.04
Valuation & profitability ratios
Trailing P/E26.69
Forward P/E25.44
PEG ratio1.36
Price / sales—
Price / book4.02
EV / revenue1.49
EV / EBITDA15.48
Gross margin27.51%
Operating margin10.94%
Profit margin6.53%
Return on equity16.74%
Return on assets8.37%
Debt / equity15.41
Current ratio3.20
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.24B | $7.62B | $7.28B | $7.27B | -5.0% |
| Operating revenue | $7.24B | $7.62B | $7.28B | $7.27B | -5.0% |
| Cost of revenue | $5.21B | $5.57B | $5.29B | $5.24B | -6.5% |
| Gross profit | $2.03B | $2.04B | $1.99B | $2.03B | -0.7% |
| Selling, general & admin | $1.34B | $1.29B | $1.22B | $1.22B | +3.4% |
| Total operating expense | $1.34B | $1.29B | $1.22B | $1.22B | +3.4% |
| Operating income | $692.58M | $751.27M | $768.63M | $808.91M | -7.8% |
| Net interest income | $17.33M | $20.87M | -$4.92M | -$2.17M | -17.0% |
| Pre-tax income | $737.68M | $802.64M | $789.89M | $829.41M | -8.1% |
| Tax provision | $150.09M | $166.90M | $155.75M | $125.72M | -10.1% |
| Net income | $496.99M | $536.29M | $536.34M | $601.17M | -7.3% |
| Net income to common | $464.18M | $498.89M | $499.37M | $549.80M | -7.0% |
| Basic EPS | 11.44 | 12.36 | 12.65 | 14.17 | -7.5% |
| Diluted EPS | 11.44 | 12.36 | 12.65 | 14.17 | -7.5% |
| EBIT | $692.58M | $751.27M | $768.63M | $808.91M | -7.8% |
| EBITDA | $736.33M | $792.10M | $803.72M | $840.59M | -7.0% |
| Basic shares | 40.58M | 40.35M | 39.49M | 38.80M | +0.6% |
| Diluted shares | 40.58M | 40.35M | 39.49M | 38.80M | +0.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $433.28M | $526.27M | $210.11M | $147.50M | — | -17.7% |
| Cash & short-term investments | $733.28M | $781.94M | $210.11M | $147.50M | — | -6.2% |
| Accounts receivable | $796.18M | $877.93M | $797.83M | $747.11M | — | -9.3% |
| Inventory | $1.39B | $1.39B | $1.35B | $1.37B | — | +0.1% |
| Total current assets | $2.95B | $3.08B | $2.39B | $2.30B | — | -4.1% |
| Property, plant & equipment | $588.56M | $559.67M | $504.98M | $442.74M | — | +5.2% |
| Goodwill & intangibles | $672.94M | $660.33M | $675.29M | $605.90M | — | +1.9% |
| Total assets | $4.41B | $4.48B | $3.73B | $3.49B | — | -1.4% |
| Total current liabilities | $717.74M | $983.90M | $712.01M | $906.52M | — | -27.1% |
| Current debt | — | — | $100.27M | $56.40M | $84.50M | — |
| Long-term debt | — | — | $15.40M | — | $89.00M | — |
| Total debt | $478.79M | $447.46M | $404.79M | $390.53M | — | +7.0% |
| Total liabilities | $1.19B | $1.42B | $1.11B | $1.24B | — | -15.7% |
| Retained earnings | $1.32B | $1.30B | $1.18B | $1.03B | — | +1.8% |
| Shareholder equity | $2.78B | $2.66B | $2.23B | $1.89B | — | +4.7% |
| Working capital | $2.24B | $2.10B | $1.68B | $1.39B | — | +6.7% |
| Net tangible assets | $2.11B | $2.00B | $1.55B | $1.28B | — | +5.6% |
| Shares issued | 44.64M | 44.44M | 44.32M | 43.67M | — | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $587.59M | $635.74M | $634.14M | $703.70M | -7.6% |
| Depreciation & amortisation | $43.75M | $40.82M | $35.09M | $31.68M | +7.2% |
| Stock-based compensation | $35.34M | $35.02M | $30.00M | $28.82M | +0.9% |
| Change in working capital | -$102.09M | $78.23M | -$119.80M | -$196.69M | -230.5% |
| Operating cash flow | $569.61M | $773.10M | $561.95M | $571.96M | -26.3% |
| Capital expenditure | -$34.55M | -$30.09M | -$35.48M | -$35.65M | -14.8% |
| Investing cash flow | -$98.12M | -$290.67M | -$41.34M | -$33.84M | +66.2% |
| Share buybacks | -$3.66M | -$39.67M | -$2.83M | -$87.11M | +90.8% |
| Dividends paid | -$473.76M | -$423.52M | -$382.65M | -$332.45M | -11.9% |
| Financing cash flow | -$568.12M | -$158.53M | -$460.08M | -$503.96M | -258.4% |
| Free cash flow | $535.06M | $743.01M | $526.48M | $536.31M | -28.0% |
| End cash position | $433.28M | $526.27M | $210.11M | $147.50M | -17.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.10B | $1.53B | $1.58B | $2.07B | $2.06B | +37.3% |
| Operating revenue | $2.10B | $1.53B | $1.58B | $2.07B | $2.06B | +37.3% |
| Cost of revenue | $1.53B | $1.11B | $1.15B | $1.50B | $1.46B | +38.0% |
| Gross profit | $578.93M | $427.56M | $428.44M | $568.91M | $603.49M | +35.4% |
| Selling, general & admin | $348.99M | $322.85M | $332.64M | $343.65M | $339.00M | +8.1% |
| Total operating expense | $340.56M | $322.85M | $332.64M | $343.65M | $331.62M | +5.5% |
| Operating income | $238.37M | $104.70M | $95.79M | $225.26M | $271.87M | +127.7% |
| Net interest income | $3.50M | $6.46M | $5.85M | $3.73M | $2.33M | -45.9% |
| Pre-tax income | $241.87M | $116.64M | $107.38M | $238.50M | $274.20M | +107.4% |
| Tax provision | $50.57M | $23.70M | $20.33M | $49.27M | $57.43M | +113.3% |
| Net income | $163.34M | $79.07M | $71.75M | $161.57M | $183.61M | +106.6% |
| Net income to common | $152.60M | $71.04M | $67.05M | $150.87M | $171.45M | +114.8% |
| Basic EPS | 4.00 | 1.87 | 1.57 | 3.72 | 4.23 | +113.9% |
| Diluted EPS | 4.00 | 1.87 | 1.57 | 3.72 | 4.23 | +113.9% |
| EBIT | $238.37M | $104.70M | $95.79M | $225.26M | $271.87M | +127.7% |
| EBITDA | $249.30M | $115.72M | $106.86M | $236.25M | $282.78M | +115.4% |
| Basic shares | 38.16M | 37.93M | 40.58M | 40.56M | 40.55M | +0.6% |
| Diluted shares | 38.19M | 37.96M | 40.58M | 40.56M | 40.55M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $364.19M | $392.68M | $433.28M | $324.35M | $292.98M | -7.3% |
| Cash & short-term investments | $464.19M | $592.68M | $733.28M | $524.35M | $292.98M | -21.7% |
| Accounts receivable | $1.06B | $839.24M | $796.18M | $941.88M | $1.02B | +26.4% |
| Inventory | $1.89B | $1.72B | $1.39B | $1.60B | $1.95B | +10.2% |
| Total current assets | $3.45B | $3.18B | $2.95B | $3.12B | $3.30B | +8.6% |
| Property, plant & equipment | $656.19M | $594.03M | $588.56M | $565.84M | $563.20M | +10.5% |
| Goodwill & intangibles | $764.95M | $669.26M | $672.94M | $672.05M | $675.96M | +14.3% |
| Total assets | $5.08B | $4.65B | $4.41B | $4.55B | $4.73B | +9.4% |
| Total current liabilities | $1.08B | $951.87M | $717.74M | $812.14M | $1.07B | +13.4% |
| Total debt | $535.27M | $486.23M | $478.79M | $457.51M | $454.09M | +10.1% |
| Total liabilities | $1.61B | $1.43B | $1.19B | $1.25B | $1.51B | +12.3% |
| Retained earnings | $1.31B | $1.28B | $1.32B | $1.37B | $1.33B | +2.3% |
| Shareholder equity | $2.99B | $2.76B | $2.78B | $2.81B | $2.76B | +8.4% |
| Working capital | $2.37B | $2.23B | $2.24B | $2.30B | $2.23B | +6.5% |
| Net tangible assets | $2.23B | $2.09B | $2.11B | $2.14B | $2.08B | +6.5% |
| Shares issued | 41.19M | 40.66M | 44.64M | 40.56M | 40.55M | +1.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $191.30M | $92.94M | $87.05M | $189.23M | $216.77M | +105.8% |
| Depreciation & amortisation | $10.92M | $11.02M | $11.07M | $10.99M | $10.91M | -0.9% |
| Stock-based compensation | $8.63M | $8.08M | $8.66M | $9.07M | $8.81M | +6.9% |
| Change in working capital | -$207.50M | -$137.49M | $282.86M | $150.96M | -$238.90M | -50.9% |
| Operating cash flow | -$2.54M | -$18.91M | $399.77M | $354.94M | -$7.45M | +86.6% |
| Capital expenditure | -$8.99M | -$6.96M | -$11.29M | -$8.88M | -$6.84M | -29.1% |
| Investing cash flow | $98.63M | $93.14M | -$111.60M | -$208.77M | -$22.30M | +5.9% |
| Share buybacks | -$813.00K | -$590.00K | $0 | -$3.66M | $0 | -37.8% |
| Dividends paid | -$134.15M | -$121.78M | -$121.68M | -$121.59M | -$121.46M | -10.2% |
| Financing cash flow | -$123.39M | -$113.97M | -$180.31M | -$113.57M | -$112.55M | -8.3% |
| Free cash flow | -$11.52M | -$25.87M | $388.47M | $346.06M | -$14.28M | +55.5% |
| End cash position | $364.19M | $392.68M | $433.28M | $324.35M | $292.98M | -7.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.20B | +6.6% |
| Next quarter | — | — | $1.69B | +7.0% |
| Current year | — | — | $7.55B | +4.3% |
| Next year | — | — | $7.96B | +5.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.38%
Held by institutions110.10%
Institutions holding1.06K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
269.60
-1.11% from price
SMA 20
276.08
-3.43% from price
SMA 50
314.24
-15.16% from price
SMA 100
328.97
-18.96% from price
SMA 200
323.45
-17.58% from price
EMA 12
272.92
-2.32% from price
EMA 26
286.05
-6.80% from price
EMA 50
302.08
-11.74% from price
RSI (14)
32.8
Neutral
MACD (12,26,9)
-13.13
Hist 1.08
ATR (14)
5.74
2.15% of price
Realised vol 30D
53.8%
Annualised
Bollinger upper
300.76
20, 2σ
Bollinger lower
251.40
20, 2σ
50 / 200 cross
Death
314.24 vs 323.45
Trend bias
Below 200
-17.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
53.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.3%
Peak to trough
Max drawdown 5Y
-50.7%
Peak to trough
ATR 14
5.74
2.15% of price
Beta (reported)
1.04
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 17, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Jul 30, 26 | DA Davidson | MAINTAINED | Neutral | Neutral |
| Jul 28, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Jul 10, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jun 16, 26 | DA Davidson | INITIATED | — | Neutral |
| Apr 29, 26 | Stephens & Co. | MAINTAINED | Overweight | Overweight |
| Feb 19, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jan 16, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jan 14, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jan 5, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Nov 6, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Oct 30, 25 | JP Morgan | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate$11.46 / yr
Forward yield4.29%
5-year avg yield2.72%
Payout ratio105.40%
Ex-dividend dateJul 16, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.