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Watsco WSO
$ 481.93 0.81%
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Quarterly report 2023-Q2
added 08-03-2023

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Watsco Financial Ratios 2011-2024 | WSO

Annual Financial Ratios Watsco

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 - - - 27.7 22.4 32.1 29.7 23.7 25.2 25.8 25.3 25.3

P/S

 - - - 1.4 1.2 1.5 1.3 1.0 1.0 0.9 0.8 0.8

EPS

 15.5 10.8 7.0 6.5 6.5 5.8 5.2 4.9 4.3 3.7 2.7 2.8

EV (Enterprise Value)

 -148 M -118 M -146 M 7.57 B 5.92 B 7.1 B 5.99 B 4.65 B 4.45 B 3.82 B 3.2 B 2.54 B

EBITDA per Share

 - - - 10.2 10.5 10.1 10.3 10.1 9.25 8.32 6.98 6.39

EV/EBITDA

 14.4 21.5 17.8 13.9 17.6 15.3 12.1 12.6 12.1 11.8 10.9

PEG

 1.5 0.67 -27.93 1.38 3.83 6.16 1.85 1.48 0.69 -2.68 2.51

P/B

 - - - 4.0 3.4 4.3 4.3 3.4 3.4 2.9 2.6 2.3

P/CF

 - - - 21.4 35.5 23.2 23.2 20.8 30.9 24.3 16.2 48.2

ROE %

 31.82 25.16 15.15 14.34 15.17 13.43 14.60 14.37 13.37 11.33 10.11 9.03

ROA %

 17.23 13.58 12.45 9.62 11.24 10.17 9.75 9.67 8.45 7.65 6.14 7.13

ROCE %

 44.02 37.75 22.53 17.52 20.63 21.70 22.16 22.18 20.33 19.02 16.07 19.05

Current Ratio

 - - - 3.3 4.0 3.2 3.9 4.4 4.0 4.2 3.6 3.7

DSO

 36.3 35.9 38.6 40.8 40.3 40.2 41.2 40.0 40.2 39.0 40.2 40.2

DIO

 86.5 75.0 81.1 93.0 89.2 84.8 78.5 79.2 82.8 74.8 76.2 75.5

DPO

 28.5 24.4 23.4 24.2 21.3 25.7 21.2 17.1 21.2 18.1 25.8 20.7

Operating Cycle

 122.8 110.9 119.7 133.9 129.5 125.0 119.6 119.2 123.0 113.8 116.3 115.7

Cash Conversion Cycle

 94.2 86.5 96.3 109.6 108.1 99.3 98.4 102.2 101.8 95.7 90.5 95.0

All numbers in USD currency

Quarterly Financial Ratios Watsco

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 4.43 2.84 - 4.04 4.94 2.91 - 3.64 3.73 1.39 1.14 2.77 2.26 0.72 0.92 2.2 2.4 0.88 1.02 2.12 2.41 0.89 1.19 1.82 2.07 0.71 0.81 1.78 1.82 0.71 0.75 1.64 1.86 0.65 0.69 1.56 1.6 0.48 0.5 1.32 1.48 0.39 0.04 1.19 1.15 0.23 0.39 1.02 1.09 0.21

EBITDA per Share

 - - - - - - - - 6.15 2.52 - 5.02 4.06 1.48 - 4.12 4.24 1.77 - 4.04 4.32 1.74 - 4 4.29 1.66 - 4.12 3.92 1.71 - 3.85 4.14 1.59 - 3.67 3.77 1.24 - 3.37 3.54 1.08 - 3.02 2.92 0.75 - 2.7 2.64 0.63

ROE %

 30.64 30.84 23.42 30.38 29.09 29.33 19.56 22.66 22.85 19.76 18.13 17.64 16.29 16.75 17.13 17.47 17.53 17.93 18.02 18.42 17.56 16.56 16.04 15.65 16.91 17.65 18.18 18.00 17.79 18.20 18.06 18.02 18.13 17.64 17.13 16.46 15.74 15.50 15.20 15.11 15.15 14.27 13.81 13.50 12.20 11.46 11.27 4.18 4.49 0.93

ROA %

 16.44 16.11 12.16 16.72 13.00 18.49 12.51 14.36 14.09 12.08 10.85 10.46 9.44 9.48 9.62 10.00 10.39 11.03 11.24 11.52 11.04 10.48 10.17 9.64 9.82 9.67 9.75 9.66 9.53 9.74 9.67 9.53 9.33 8.81 8.45 8.15 7.84 7.78 7.65 7.49 7.19 6.44 6.14 6.32 6.53 7.04 7.13 2.65 2.84 0.59

ROCE %

 44.93 44.82 33.53 43.76 41.61 39.90 26.01 36.56 36.87 34.34 22.28 31.01 29.20 29.87 21.93 31.01 31.35 32.18 23.27 32.08 31.83 31.60 22.54 34.40 37.44 39.16 28.59 40.15 39.85 41.20 29.51 41.42 41.76 41.50 28.71 40.07 39.52 39.24 27.50 38.95 39.05 38.02 25.59 34.85 32.65 30.58 20.75 9.26 9.41 2.08

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 41.0 45.9 - 19.3 16.9 44.6 - 41.7 35.9 45.5 42.3 31.8 36.0 48.4 45.4 34.9 35.5 50.7 46.2 35.3 34.4 48.3 45.2 35.5 34.2 49.9 47.5 35.0 35.8 49.7 45.5 35.0 33.6 49.9 45.2 34.9 33.9 49.9 44.1 33.7 32.5 49.7 45.0 33.8 34.1 50.8 46.3 32.7 33.8 -

DIO

 104.6 123.5 - 42.6 41.2 106.5 - 73.2 67.6 95.9 - 61.3 68.8 102.1 - 79.2 80.5 115.0 - 78.2 75.5 104.8 - 74.4 71.9 101.0 - 66.6 67.8 97.0 - 69.0 66.3 102.0 - 71.9 69.4 100.2 - 64.6 62.3 95.7 - 64.0 64.4 95.6 - 61.1 63.3 -

DPO

 37.9 43.4 - 14.6 13.7 35.1 - 33.2 29.1 34.5 - 19.7 22.1 29.5 - 20.6 20.9 28.8 - 18.7 18.1 28.2 - 22.5 21.8 29.0 - 18.0 18.4 23.6 - 14.9 14.3 24.0 - 18.4 17.8 25.0 - 15.6 15.1 27.6 - 21.7 21.8 29.5 - 16.7 17.3 -

Operating Cycle

 145.7 169.4 - 61.8 58.1 151.1 - 114.9 103.4 141.3 42.3 93.1 104.8 150.5 45.4 114.2 116.0 165.7 46.2 113.5 109.8 153.1 45.2 109.9 106.1 150.9 47.5 101.6 103.5 146.7 45.5 104.0 99.9 151.9 45.2 106.8 103.3 150.1 44.1 98.3 94.9 145.4 45.0 97.8 98.5 146.4 46.3 93.8 97.2 -

Cash Conversion Cycle

 107.8 125.9 - 47.2 44.4 116.0 - 81.8 74.3 106.9 42.3 73.4 82.7 121.0 45.4 93.5 95.0 137.0 46.2 94.8 91.8 124.8 45.2 87.4 84.3 121.8 47.5 83.5 85.2 123.1 45.5 89.1 85.6 127.9 45.2 88.4 85.5 125.1 44.1 82.7 79.8 117.8 45.0 76.1 76.7 116.8 46.3 77.1 79.8 -

All numbers in USD currency