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Watsco (WSO)
NYSE:WSO
US Market

Watsco (WSO) Ratios

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Watsco Ratios

WSO's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, WSO's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.12 4.12 3.13 3.36 2.54
Quick Ratio
2.18 2.18 1.72 1.47 1.02
Cash Ratio
0.60 0.60 0.53 0.30 0.16
Solvency Ratio
0.44 0.44 0.39 0.51 0.51
Operating Cash Flow Ratio
0.79 0.79 0.79 0.79 0.63
Short-Term Operating Cash Flow Coverage
4.86 4.86 0.00 5.60 10.14
Net Current Asset Value
$ 1.72B$ 1.72B$ 1.61B$ 1.28B$ 1.06B
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.10 0.14 0.11
Debt-to-Equity Ratio
0.17 0.17 0.17 0.23 0.21
Debt-to-Capital Ratio
0.15 0.15 0.14 0.18 0.17
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.60 1.60 1.71 1.67 1.85
Debt Service Coverage Ratio
5.28 5.39 -29.96 6.16 12.21
Interest Coverage Ratio
0.00 0.00 -37.46 161.55 384.10
Debt to Market Cap
<0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
12.62 12.63 11.37 13.96 11.04
Net Debt to EBITDA
0.06 0.06 -0.10 0.37 0.29
Profitability Margins
Gross Profit Margin
28.41%28.05%26.84%27.35%27.91%
EBIT Margin
10.01%10.19%9.86%10.55%11.12%
EBITDA Margin
10.62%10.79%10.40%11.03%11.56%
Operating Profit Margin
9.87%9.57%10.26%10.91%11.43%
Pretax Profit Margin
10.19%10.19%10.54%10.84%11.40%
Net Profit Margin
6.87%6.87%7.04%7.36%8.26%
Continuous Operations Profit Margin
8.12%8.12%8.34%8.71%9.67%
Net Income Per EBT
67.37%67.37%66.81%67.90%72.48%
EBT Per EBIT
103.23%106.51%102.67%99.38%99.74%
Return on Assets (ROA)
11.15%11.15%11.83%14.38%17.23%
Return on Equity (ROE)
18.04%17.87%20.18%24.05%31.82%
Return on Capital Employed (ROCE)
19.12%18.53%22.03%26.34%32.21%
Return on Invested Capital (ROIC)
14.77%14.31%16.92%19.83%25.86%
Return on Tangible Assets
13.14%13.14%13.85%17.56%20.86%
Earnings Yield
3.45%3.89%3.02%3.43%6.78%
Efficiency Ratios
Receivables Turnover
9.09 9.09 8.68 9.13 9.74
Payables Turnover
8.63 8.67 11.35 14.33 11.50
Inventory Turnover
3.74 3.76 4.02 3.93 3.83
Fixed Asset Turnover
12.30 12.30 13.61 14.42 16.43
Asset Turnover
1.62 1.62 1.68 1.95 2.09
Working Capital Turnover Ratio
3.19 3.34 4.04 4.74 5.54
Cash Conversion Cycle
95.48 95.20 100.64 107.43 101.11
Days of Sales Outstanding
40.14 40.14 42.06 39.98 37.49
Days of Inventory Outstanding
97.63 97.14 90.73 92.93 95.37
Days of Payables Outstanding
42.30 42.09 32.15 25.48 31.75
Operating Cycle
137.77 137.29 132.79 132.91 132.85
Cash Flow Ratios
Operating Cash Flow Per Share
15.02 15.03 20.61 15.38 16.08
Free Cash Flow Per Share
14.13 14.13 19.81 14.41 15.08
CapEx Per Share
0.89 0.90 0.80 0.97 1.00
Free Cash Flow to Operating Cash Flow
0.94 0.94 0.96 0.94 0.94
Dividend Paid and CapEx Coverage Ratio
1.12 1.12 1.70 1.34 1.55
Capital Expenditure Coverage Ratio
16.89 16.71 25.69 15.84 16.04
Operating Cash Flow Coverage Ratio
1.19 1.19 1.73 1.11 1.46
Operating Cash Flow to Sales Ratio
0.08 0.08 0.10 0.08 0.08
Free Cash Flow Yield
3.47%4.19%4.18%3.36%6.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
29.24 25.70 33.15 29.18 14.75
Price-to-Sales (P/S) Ratio
2.15 1.76 2.33 2.15 1.22
Price-to-Book (P/B) Ratio
5.22 4.59 6.69 7.02 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
29.07 23.85 23.92 29.73 16.54
Price-to-Operating Cash Flow Ratio
25.51 22.42 22.99 27.85 15.51
Price-to-Earnings Growth (PEG) Ratio
-5.28 -3.14 -13.73 -2.52 0.35
Price-to-Fair Value
5.22 4.59 6.69 7.02 4.69
Enterprise Value Multiple
20.33 16.40 22.34 19.84 10.84
Enterprise Value
15.49B 12.82B 17.70B 15.95B 9.11B
EV to EBITDA
20.16 16.40 22.34 19.84 10.84
EV to Sales
2.14 1.77 2.32 2.19 1.25
EV to Free Cash Flow
28.91 23.93 23.82 30.29 16.99
EV to Operating Cash Flow
27.20 22.50 22.89 28.38 15.93
Tangible Book Value Per Share
67.21 67.26 64.09 53.13 46.18
Shareholders’ Equity Per Share
73.33 73.39 70.83 61.04 53.12
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.21 0.20 0.15
Revenue Per Share
190.87 191.01 203.10 199.38 204.54
Net Income Per Share
13.10 13.11 14.30 14.68 16.90
Tax Burden
0.67 0.67 0.67 0.68 0.72
Interest Burden
1.02 1.00 1.07 1.03 1.03
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.15 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.00 1.23 1.22 0.89 0.81
Currency in USD