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WATSCO INC (WSO)

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SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Watsco Inc : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales2 9783 4323 7433 9574 2124 440
Operating income (EBITDA)211241289320358390
Operating profit (EBIT)199225271292331370
Pre-Tax Profit (EBT)-220265---
Net income84,485,7119155179200
EPS ( $)2,742,703,684,315,115,83
Dividend per Share ( $)2,237,481,152,032,462,88
Yield2,54%8,52%1,31%2,31%2,80%3,28%
Announcement Date02/15/2012
12:30pm
02/14/2013
12:30pm
02/13/2014
12:30pm
---
Finances - Leverage
Watsco Inc : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt-24221118312132,5
Finance15,7-----
Operating income (EBITDA)211241289320358390
Leverage
(Debt/EBITDA)
-1,01x0,73x0,57x0,34x0,08x
Capital Expenditure13,912,314,612,813,115,5
Book Value Per Share (BVPS)24,3 $21,7 $20,5 $32,1 $33,0 $35,7 $
Cash Flow per Share-5,46 $4,66 $3,38 $5,20 $7,77 $
Announcement Date02/15/2012
12:30pm
02/14/2013
12:30pm
02/13/2014
12:30pm
---
Balance Sheet Analysis
Watsco Inc : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 3 072 M$ -
Entreprise Value (EV) 3 256 M$ 3 194 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,4x 17,2x
Capitalization / Revenue 0,78x 0,73x
EV / Revenue 0,82x 0,76x
EV / EBITDA 10,2x 8,93x
Yield (DPS / Price) 2,31% 2,80%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,39% 7,85%
operating Leverage (Delta EBIT / Delta Sales) 1,36x 2,04x
Net Margin (Net Profit / Revenue) 3,92% 4,25%
ROA (Net Profit / Asset) 8,74% 9,34%
ROE (Net Profit / Equities) 16,1% 18,6%
Rate of Dividend 47,1% 48,2%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,32% 0,31%
Cash Flow / Sales (Taux d'autofinancement) 2,99% 4,31%
Capital Intensity (Assets / Sales) 0,45x 0,45x
Financial Leverage (Net Debt / EBITDA) 0,57x 0,34x
Price Earning Ratio
Watsco Inc : Price Earning Ratio
EPS & Dividend
Watsco Inc : EPS Dividend
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