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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 Q3 2025 was $0.29. For the 2025 fiscal year, WSO's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.84 3.36 2.54 2.70 3.00
Quick Ratio
1.86 1.47 1.02 1.16 1.41
Cash Ratio
0.40 0.30 0.16 0.16 0.29
Solvency Ratio
0.47 0.51 0.51 0.41 0.41
Operating Cash Flow Ratio
0.68 0.79 0.63 0.48 1.07
Short-Term Operating Cash Flow Coverage
4.70 5.60 3.89 4.14 7.44
Net Current Asset Value
$ 1.86B$ 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
0.13 0.18 0.20 0.22 0.14
Debt-to-Capital Ratio
0.12 0.15 0.17 0.18 0.12
Long-Term Debt-to-Capital Ratio
0.09 <0.01 0.00 0.05 0.00
Financial Leverage Ratio
1.38 1.67 1.85 1.85 1.68
Debt Service Coverage Ratio
5.88 6.16 4.94 6.17 4.80
Interest Coverage Ratio
-112.47 156.79 384.10 631.05 323.68
Debt to Market Cap
0.03 <0.01 0.02 0.02 <0.01
Interest Debt Per Share
11.56 11.22 10.72 10.26 6.06
Net Debt to EBITDA
0.16 0.24 0.27 0.37 0.15
Profitability Margins
Gross Profit Margin
28.27%27.35%27.91%26.55%24.19%
EBIT Margin
9.90%10.91%11.43%10.01%7.93%
EBITDA Margin
10.48%11.03%11.87%10.46%8.45%
Operating Profit Margin
10.18%10.59%11.43%10.01%7.93%
Pretax Profit Margin
10.43%10.84%11.40%9.99%7.91%
Net Profit Margin
7.41%7.36%8.26%6.67%5.33%
Continuous Operations Profit Margin
8.68%8.71%9.67%7.94%6.39%
Net Income Per EBT
71.10%67.90%72.48%66.76%67.43%
EBT Per EBIT
102.41%102.39%99.74%99.84%99.69%
Return on Assets (ROA)
12.07%14.38%17.23%13.58%10.80%
Return on Equity (ROE)
19.32%24.05%31.82%25.16%18.13%
Return on Capital Employed (ROCE)
20.17%25.57%32.21%26.64%20.08%
Return on Invested Capital (ROIC)
16.28%19.87%25.86%20.44%15.67%
Return on Tangible Assets
14.93%17.56%21.93%17.90%14.94%
Earnings Yield
4.08%3.43%6.78%3.80%3.39%
Efficiency Ratios
Receivables Turnover
7.87 9.13 9.74 8.99 9.44
Payables Turnover
7.65 14.33 11.50 12.67 15.23
Inventory Turnover
3.32 3.93 3.83 4.14 4.83
Fixed Asset Turnover
13.10 14.42 16.43 16.55 16.44
Asset Turnover
1.63 1.95 2.09 2.04 2.02
Working Capital Turnover Ratio
3.27 4.74 5.54 5.63 4.86
Cash Conversion Cycle
108.57 107.43 101.11 100.04 90.31
Days of Sales Outstanding
46.37 39.98 37.49 40.59 38.65
Days of Inventory Outstanding
109.93 92.93 95.37 88.27 75.61
Days of Payables Outstanding
47.73 25.48 31.75 28.82 23.96
Operating Cycle
156.30 132.91 132.85 128.86 114.27
Cash Flow Ratios
Operating Cash Flow Per Share
14.47 15.38 16.08 9.92 15.24
Free Cash Flow Per Share
13.88 14.41 15.13 9.23 14.77
CapEx Per Share
0.59 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
1.13 1.34 1.56 1.10 1.89
Capital Expenditure Coverage Ratio
24.49 15.84 16.93 14.50 32.70
Operating Cash Flow Coverage Ratio
1.23 1.39 1.51 0.97 2.53
Operating Cash Flow to Sales Ratio
0.07 0.08 0.08 0.06 0.11
Free Cash Flow Yield
3.64%3.36%6.07%2.95%6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.69 29.18 14.75 26.32 29.47
Price-to-Sales (P/S) Ratio
1.96 2.15 1.22 1.76 1.57
Price-to-Book (P/B) Ratio
4.11 7.02 4.69 6.62 5.34
Price-to-Free Cash Flow (P/FCF) Ratio
27.65 29.73 16.48 33.88 15.34
Price-to-Operating Cash Flow Ratio
24.73 27.85 15.51 31.55 14.87
Price-to-Earnings Growth (PEG) Ratio
-12.43 -2.52 0.35 0.49 3.69
Price-to-Fair Value
4.11 7.02 4.69 6.62 5.34
Enterprise Value Multiple
18.89 19.72 10.54 17.16 18.76
Enterprise Value
14.57B 15.85B 9.10B 11.27B 8.01B
EV to EBITDA
18.75 19.72 10.54 17.16 18.76
EV to Sales
1.97 2.18 1.25 1.79 1.58
EV to Free Cash Flow
27.68 30.10 16.91 34.63 15.46
EV to Operating Cash Flow
26.55 28.20 15.91 32.24 14.99
Tangible Book Value Per Share
64.05 53.13 46.18 39.06 34.14
Shareholders’ Equity Per Share
87.07 61.04 53.12 47.24 42.39
Tax and Other Ratios
Effective Tax Rate
0.17 0.20 0.15 0.21 0.19
Revenue Per Share
195.54 199.38 204.54 178.19 144.14
Net Income Per Share
14.50 14.68 16.90 11.89 7.69
Tax Burden
0.71 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
0.00 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
0.89 0.89 0.81 0.70 1.65
Currency in USD
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