RankingsPricing
  1. US-listed companies
  2. WATSCO INC
  3. Financials
  4. Capital expenditures

WATSCO INCWSO

Market cap
$11.7B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-30-15.19%
Dec 31, 2023-35-0.49%
Dec 31, 2022-36+40.01%
Dec 31, 2021-25+54.93%
Dec 31, 2020-16-7.69%
Dec 31, 2019-18+3.80%
Dec 31, 2018-17-4.04%
Dec 31, 2017-18-58.98%
Dec 31, 2016-44+83.88%
Dec 31, 2015-24+10.16%
Dec 31, 2014-22+47.54%
Dec 31, 2013-15+18.37%
Dec 31, 2012-12-11.55%
Dec 31, 2011-14+65.36%
Dec 31, 2010-8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)