RankingsPricing
  1. US-listed companies
  2. WATSCO INC
  3. Financials
  4. FCF margin (%)

WATSCO INCWSO

Market cap
$11.7B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20249.8+34.93%
Dec 31, 20237.2-1.96%
Dec 31, 20227.4+42.86%
Dec 31, 20215.2-49.63%
Dec 31, 202010.2+53.72%
Dec 31, 20196.7+97.55%
Dec 31, 20183.4-49.25%
Dec 31, 20176.6+19.82%
Dec 31, 20165.5+15.44%
Dec 31, 20154.8+53.54%
Dec 31, 20143.1-13.65%
Dec 31, 20133.6-22.75%
Dec 31, 20124.7+193.99%
Dec 31, 20111.6-68.55%
Dec 31, 20105.1

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 (%)