Is it safe?
Can WSO take a bad year?
Watsco, Inc. holds $106M more cash than debt, so a bad year is a question about profits, not about lenders.
$106M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 11.74
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.18×
Debt / equity
Details›
- Total debtQ1 2026
- $486M
- Cash and short-term investments
- $593M
- Net cash
- $106M
- EBITDA, trailing twelve months
- $762M
- Operating profit, trailing twelve months
- $718M
- Debt / equity
- 0.18×
- Total debt / EBITDA
- 0.64×
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −45%
- Below its 52-week high
- −31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Industrial Distribution
Ranks #13 of 17 by Smart Score