RankingsPricing
  1. US-listed companies
  2. WATSCO INC
  3. Financials
  4. Free cash flow

WATSCO INCWSO

Market cap
$11.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024743+41.13%
Dec 31, 2023526-1.83%
Dec 31, 2022536+65.48%
Dec 31, 2021324-37.43%
Dec 31, 2020518+62.89%
Dec 31, 2019318+107.27%
Dec 31, 2018153-46.85%
Dec 31, 2017289+23.26%
Dec 31, 2016234+18.46%
Dec 31, 2015198+60.11%
Dec 31, 2014123-9.01%
Dec 31, 2013136-15.73%
Dec 31, 2012161+238.81%
Dec 31, 201148-67.08%
Dec 31, 2010144

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 (%)