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Watsco (WSO)
NYSE:WSO
US Market
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Watsco (WSO) Ratios

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Watsco Ratios

WSO's free cash flow for Q2 2025 was $0.29. For the 2025 fiscal year, WSO's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.08 3.36 2.54 2.70 3.00
Quick Ratio
1.26 1.47 1.02 1.16 1.41
Cash Ratio
0.27 0.30 0.16 0.16 0.29
Solvency Ratio
0.37 0.51 0.51 0.41 0.41
Operating Cash Flow Ratio
0.40 0.79 0.63 0.48 1.07
Short-Term Operating Cash Flow Coverage
0.00 5.60 3.89 4.14 7.44
Net Current Asset Value
$ 1.79B$ 1.28B$ 1.06B$ 872.95M$ 779.86M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.11 0.11 0.12 0.08
Debt-to-Equity Ratio
0.16 0.18 0.20 0.22 0.14
Debt-to-Capital Ratio
0.14 0.15 0.17 0.18 0.12
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.00 0.05 0.00
Financial Leverage Ratio
1.71 1.67 1.85 1.85 1.68
Debt Service Coverage Ratio
-92.18 6.16 4.94 6.17 4.80
Interest Coverage Ratio
-113.68 156.79 384.10 631.05 323.68
Debt to Market Cap
0.00 <0.01 0.02 0.02 <0.01
Interest Debt Per Share
11.81 11.22 10.72 10.26 6.06
Net Debt to EBITDA
0.21 0.24 0.27 0.37 0.15
Profitability Margins
Gross Profit Margin
27.54%27.35%27.91%26.55%24.19%
EBIT Margin
10.00%10.91%11.43%10.01%7.93%
EBITDA Margin
10.42%11.03%11.87%10.46%8.45%
Operating Profit Margin
10.16%10.59%11.43%10.01%7.93%
Pretax Profit Margin
10.55%10.84%11.40%9.99%7.91%
Net Profit Margin
7.08%7.36%8.26%6.67%5.33%
Continuous Operations Profit Margin
8.37%8.71%9.67%7.94%6.39%
Net Income Per EBT
67.14%67.90%72.48%66.76%67.43%
EBT Per EBIT
103.75%102.39%99.74%99.84%99.69%
Return on Assets (ROA)
11.24%14.38%17.23%13.58%10.80%
Return on Equity (ROE)
19.73%24.05%31.82%25.16%18.13%
Return on Capital Employed (ROCE)
20.86%25.57%32.21%26.64%20.08%
Return on Invested Capital (ROIC)
16.04%19.87%25.86%20.44%15.67%
Return on Tangible Assets
13.11%17.56%21.93%17.90%14.94%
Earnings Yield
3.33%3.43%6.78%3.80%3.39%
Efficiency Ratios
Receivables Turnover
7.39 9.13 9.74 8.99 9.44
Payables Turnover
8.02 14.33 11.50 12.67 15.23
Inventory Turnover
2.79 3.93 3.83 4.14 4.83
Fixed Asset Turnover
13.33 14.42 16.43 16.55 16.44
Asset Turnover
1.59 1.95 2.09 2.04 2.02
Working Capital Turnover Ratio
3.46 4.74 5.54 5.63 4.86
Cash Conversion Cycle
134.91 107.43 101.11 100.04 90.31
Days of Sales Outstanding
49.38 39.98 37.49 40.59 38.65
Days of Inventory Outstanding
131.02 92.93 95.37 88.27 75.61
Days of Payables Outstanding
45.50 25.48 31.75 28.82 23.96
Operating Cycle
180.41 132.91 132.85 128.86 114.27
Cash Flow Ratios
Operating Cash Flow Per Share
11.26 15.38 16.08 9.92 15.24
Free Cash Flow Per Share
10.79 14.41 15.13 9.23 14.77
CapEx Per Share
0.47 0.97 0.95 0.68 0.47
Free Cash Flow to Operating Cash Flow
0.96 0.94 0.94 0.93 0.97
Dividend Paid and CapEx Coverage Ratio
0.91 1.34 1.56 1.10 1.89
Capital Expenditure Coverage Ratio
23.93 15.84 16.93 14.50 32.70
Operating Cash Flow Coverage Ratio
0.94 1.39 1.51 0.97 2.53
Operating Cash Flow to Sales Ratio
0.06 0.08 0.08 0.06 0.11
Free Cash Flow Yield
2.38%3.36%6.07%2.95%6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.10 29.18 14.75 26.32 29.47
Price-to-Sales (P/S) Ratio
2.29 2.15 1.22 1.76 1.57
Price-to-Book (P/B) Ratio
5.80 7.02 4.69 6.62 5.34
Price-to-Free Cash Flow (P/FCF) Ratio
42.02 29.73 16.48 33.88 15.34
Price-to-Operating Cash Flow Ratio
37.51 27.85 15.51 31.55 14.87
Price-to-Earnings Growth (PEG) Ratio
56.16 -2.52 0.35 0.49 3.69
Price-to-Fair Value
5.80 7.02 4.69 6.62 5.34
Enterprise Value Multiple
22.15 19.72 10.54 17.16 18.76
Enterprise Value
17.30B 15.85B 9.10B 11.27B 8.01B
EV to EBITDA
22.11 19.72 10.54 17.16 18.76
EV to Sales
2.30 2.18 1.25 1.79 1.58
EV to Free Cash Flow
42.33 30.10 16.91 34.63 15.46
EV to Operating Cash Flow
40.55 28.20 15.91 32.24 14.99
Tangible Book Value Per Share
67.22 53.13 46.18 39.06 34.14
Shareholders’ Equity Per Share
72.88 61.04 53.12 47.24 42.39
Tax and Other Ratios
Effective Tax Rate
0.21 0.20 0.15 0.21 0.19
Revenue Per Share
198.21 199.38 204.54 178.19 144.14
Net Income Per Share
14.03 14.68 16.90 11.89 7.69
Tax Burden
0.67 0.68 0.72 0.67 0.67
Interest Burden
1.05 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.15 0.16 0.16 0.15
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.68 0.89 0.81 0.70 1.65
Currency in USD
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