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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 9734 2294 430
Operating income (EBITDA)211241289322360389
Operating profit (EBIT)199225271294332368
Pre-Tax Profit (EBT)-220265---
Net income84,485,7119155180203
EPS ( $)2,742,703,684,375,145,81
Dividend per Share ( $)2,237,481,152,032,462,93
Yield2,44%8,18%1,26%2,22%2,69%3,20%
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-24221116611571,5
Finance15,7-----
Operating income (EBITDA)211241289322360389
Leverage
(Debt/EBITDA)
-1,01x0,73x0,51x0,32x0,18x
Capital Expenditure13,912,314,612,312,616,2
Book Value Per Share (BVPS)24,3 $21,7 $20,5 $30,3 $33,3 $36,0 $
Cash Flow per Share-5,46 $4,66 $5,08 $5,76 $6,71 $
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 3 199 M$ -
Entreprise Value (EV) 3 365 M$ 3 314 M$
Valuation 2014e 2015e
PER (Price / EPS) 20,9x 17,8x
Capitalization / Revenue 0,81x 0,76x
EV / Revenue 0,85x 0,78x
EV / EBITDA 10,5x 9,22x
Yield (DPS / Price) 2,22% 2,69%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,40% 7,86%
operating Leverage (Delta EBIT / Delta Sales) 1,36x 2,04x
Net Margin (Net Profit / Revenue) 3,89% 4,26%
ROA (Net Profit / Asset) 8,93% 9,63%
ROE (Net Profit / Equities) 16,1% 18,6%
Rate of Dividend 46,4% 47,8%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,31% 0,30%
Cash Flow / Sales (Taux d'autofinancement) 4,47% 4,76%
Capital Intensity (Assets / Sales) 0,44x 0,44x
Financial Leverage (Net Debt / EBITDA) 0,51x 0,32x
Price Earning Ratio
Watsco Inc : Price Earning Ratio
EPS & Dividend
Watsco Inc : EPS Dividend
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