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WATSCO INC (WSO)

2
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales3 4323 7433 9454 1934 4484 616
Operating income (EBITDA)241289-363403447
Operating profit (EBIT)225271306349388416
Pre-Tax Profit (EBT)220265----
Net income85,7119140174198250
EPS ( $)2,703,684,325,135,826,45
Dividend per Share ( $)7,481,15-2,712,953,55
Yield5,90%0,91%-2,14%2,33%2,80%
Announcement Date02/14/2013
12:30pm
02/13/2014
12:30pm
02/12/2015
12:30pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt242211-229146128
Finance------
Operating income (EBITDA)241289-363403447
Leverage
(Debt/EBITDA)
1,01x0,73x-0,63x0,36x0,29x
Capital Expenditure12,314,619,119,819,325,0
Book Value Per Share (BVPS)21,7 $20,5 $24,3 $32,3 $36,4 $35,3 $
Cash Flow per Share5,46 $4,66 $4,48 $11,9 $9,50 $-
Announcement Date02/14/2013
12:30pm
02/13/2014
12:30pm
02/12/2015
12:30pm
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
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Financial Ratios

Size 2015e 2016e
Capitalization 4 465 M$ -
Entreprise Value (EV) 4 694 M$ 4 611 M$
Valuation 2015e 2016e
PER (Price / EPS) 24,7x 21,8x
Capitalization / Revenue 1,06x 1,00x
EV / Revenue 1,12x 1,04x
EV / EBITDA 12,9x 11,5x
Yield (DPS / Price) 2,14% 2,33%
Price to book (Price / BVPS) 3,93x 3,48x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,32% 8,73%
operating Leverage (Delta EBIT / Delta Sales) 2,25x 1,84x
Net Margin (Net Profit / Revenue) 4,15% 4,46%
ROA (Net Profit / Asset) 9,95% 10,6%
ROE (Net Profit / Equities) 18,1% 18,6%
Rate of Dividend 52,9% 50,7%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,47% 0,43%
Cash Flow / Sales (Taux d'autofinancement) 10,00% 7,52%
Capital Intensity (Assets / Sales) 0,42x 0,42x
Financial Leverage (Net Debt / EBITDA) 0,63x 0,36x
Price Earning Ratio
EPS & Dividend