RankingsPricing
  1. US-listed companies
  2. WATSCO INC
  3. Financials
  4. Working capital

WATSCO INCWSO

Market cap
$11.7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 20241,772-0.18%
Dec 31, 20231,776+6.90%
Dec 31, 20221,661+14.58%
Dec 31, 20211,450+36.12%
Dec 31, 20201,065-12.34%
Dec 31, 20191,215+6.68%
Dec 31, 20181,139+12.87%
Dec 31, 20171,009+3.43%
Dec 31, 2016976-0.45%
Dec 31, 2015980+4.37%
Dec 31, 2014939+11.56%
Dec 31, 2013842+13.92%
Dec 31, 2012739+10.99%
Dec 31, 2011666+29.30%
Dec 31, 2010515

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 (%)