NYSE:WSO
Watsco, Inc.
- Stock
Last Close
351.13
06/11 21:51
Market Cap
19.61B
Beta: 0.89
Volume Today
186.79K
Avg: 333.32K
PE Ratio
26.12
PFCF: 34.70
Dividend Yield
2.50%
Payout:62.78%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 173.36M - | 145.16M 16.27% | 185.48M 27.78% | 230.48M 24.26% | 200.23M 13.12% | 239.67M 19.70% | 251.55M 4.96% | 364.19M 44.77% | 456.13M 25.25% | 369.40M 19.01% | 490.88M 32.89% | |
accumulated other comprehensive income loss | -23.75M - | -46.90M 97.52% | -43.53M 7.19% | -34.22M 21.39% | -45.97M 34.33% | -39.05M 15.05% | -34.87M 10.71% | -34.18M 1.98% | -47.71M 39.60% | -42.33M 11.27% | -59.89M 41.49% | |
cash and cash equivalents | 24.45M - | 35.23M 44.10% | 56.01M 58.99% | 80.50M 43.72% | 82.89M 2.98% | 74.45M 10.18% | 146.07M 96.18% | 118.27M 19.03% | 147.50M 24.72% | 210.11M 42.44% | 526.27M 150.47% | |
cash and short term investments | 24.45M - | 35.23M 44.10% | 56.01M 58.99% | 80.50M 43.72% | 82.89M 2.98% | 74.45M 10.18% | 146.07M 96.18% | 118.27M 19.03% | 147.50M 24.72% | 210.11M 42.44% | 781.94M 272.15% | |
common stock | 20.69M - | 20.84M 0.73% | 20.95M 0.53% | 21.05M 0.47% | 21.17M 0.56% | 21.53M 1.73% | 21.70M 0.76% | 21.84M 0.64% | 21.81M 0.11% | 22.13M 1.48% | 22.22M 0.39% | |
deferred revenue | 113.32M - | 124.77M 10.10% | 129.01M 3.39% | 185.51M 43.80% | 83.21M - | 104.55M 25.65% | ||||||
deferred revenue non current | -198.48M - | -169.07M 14.81% | -122.33M 27.65% | 151.30M 223.68% | 289.13M - | |||||||
deferrred tax liabilities non current | 68.81M - | 69.12M 0.45% | 72.72M 5.21% | 57.62M 20.76% | 66.55M 15.50% | 69.71M 4.74% | 77.91M 11.78% | 85.70M 9.99% | 101.27M 18.17% | 139.87M 38.11% | ||
goodwill | 387.31M - | 378.31M 2.32% | 379.74M 0.38% | 382.73M 0.79% | 392.00M 2.42% | 411.22M 4.90% | 412.49M 0.31% | 434.02M 5.22% | 430.71M 0.76% | 457.15M 6.14% | 451.86M 1.16% | |
goodwill and intangible assets | 580.25M - | 544.46M 6.17% | 543.99M 0.09% | 618.28M 13.66% | 628.18M 1.60% | 687.54M 9.45% | 692.51M 0.72% | 744.91M 7.57% | 746.74M 0.24% | 675.29M 9.57% | 660.33M 2.22% | |
intangible assets | 186.48M - | 160.48M 13.94% | 158.56M 1.19% | 161.06M 1.58% | 147.85M 8.20% | 172.00M 16.34% | 169.93M 1.21% | 186.90M 9.98% | 175.19M 6.26% | 218.15M 24.52% | 208.47M 4.43% | |
inventory | 677.99M - | 673.97M 0.59% | 685.01M 1.64% | 761.31M 11.14% | 837.13M 9.96% | 920.79M 9.99% | 793.87M 13.78% | 1.12B 40.51% | 1.37B 22.83% | 1.35B 1.67% | 1.39B 2.83% | |
long term debt | 303.20M - | 245.30M 19.10% | 235.29M 4.08% | 21.80M 90.73% | 135.20M 520.18% | 309.97M 129.27% | 139.53M 54.99% | 276.02M 97.83% | 232.14M 15.90% | 15.40M 93.37% | 337.19M 2,089.55% | |
long term investments | 94.83M - | 97.85M 3.18% | 114.81M 17.33% | 132.80M 15.67% | 148.78M 12.03% | 168.61M 13.33% | ||||||
net debt | 278.92M - | 210.25M 24.62% | 179.48M 14.64% | -58.45M 132.57% | 52.55M 189.91% | 235.52M 348.16% | 65.26M 72.29% | 242.26M 271.20% | 231.64M 4.38% | 194.68M 15.95% | -78.81M 140.48% | |
net receivables | 434.23M - | 451.08M 3.88% | 475.97M 5.52% | 478.13M 0.45% | 501.91M 4.97% | 533.81M 6.36% | 535.29M 0.28% | 698.46M 30.48% | 747.11M 6.97% | 797.83M 6.79% | 877.93M 10.04% | |
other assets | ||||||||||||
other current assets | 20.66M - | 20.99M 1.58% | 23.16M 10.34% | 17.45M 24.64% | 19.88M 13.87% | 17.68M 11.04% | 21.79M 23.25% | 29.21M 34.03% | 33.95M 16.24% | 36.70M 8.09% | 34.67M 5.53% | |
other current liabilities | 169K - | 184K 8.88% | 200K 8.70% | 244K 22% | 157.09M 64,281.56% | 69.42M 55.81% | 71.80M 3.43% | 278.04M 287.22% | 303.40M 9.12% | 242.35M 20.12% | 382.75M 57.93% | |
other liabilities | ||||||||||||
other non current assets | 9.48M - | 12.25M 29.11% | 9.19M 24.95% | -132.80M 1,544.91% | 8.20M 106.17% | 10.93M 33.32% | ||||||
other non current liabilities | 198.48M - | 169.07M 14.81% | 122.33M 27.65% | -151.30M 223.68% | 7.12M - | 94.19M 1,222.58% | ||||||
othertotal stockholders equity | 466.14M - | 488.10M 4.71% | 477.93M 2.08% | 716.57M 49.93% | 744.68M 3.92% | 820.44M 10.17% | 863.48M 5.25% | 916.49M 6.14% | 885.62M 3.37% | 1.07B 20.46% | 1.40B 31.11% | |
preferred stock | ||||||||||||
property plant equipment net | 53.48M - | 62.72M 17.27% | 90.50M 44.31% | 91.20M 0.77% | 91.05M 0.17% | 321.89M 253.55% | 307.39M 4.50% | 379.55M 23.47% | 442.74M 16.65% | 504.98M 14.06% | 559.67M 10.83% | |
retained earnings | 420.88M - | 495.28M 17.68% | 550.48M 11.15% | 594.56M 8.01% | 627.97M 5.62% | 632.51M 0.72% | 636.37M 0.61% | 760.80M 19.55% | 1.03B 35.32% | 1.18B 14.93% | 1.30B 9.53% | |
short term debt | 169K - | 184K 8.88% | 200K 8.70% | 244K 22% | 246K 0.82% | 69.42M 28,119.92% | 71.80M 3.43% | 84.50M 17.68% | 147.00M 73.96% | 100.27M 31.79% | 220.55M 119.96% | |
short term investments | 255.67M - | |||||||||||
tax assets | -104.32M - | -110.09M 5.54% | -124.00M 12.63% | 50.54M - | 52.74M 4.37% | |||||||
tax payables | ||||||||||||
total assets | 1.79B - | 1.79B 0.15% | 1.87B 4.82% | 2.05B 9.19% | 2.16B 5.58% | 2.56B 18.28% | 2.50B 2.32% | 3.09B 23.59% | 3.49B 13.04% | 3.78B 8.36% | 4.48B 18.51% | |
total current assets | 1.16B - | 1.18B 2.07% | 1.24B 4.99% | 1.34B 7.84% | 1.44B 7.81% | 1.55B 7.28% | 1.50B 3.21% | 1.96B 31.02% | 2.30B 17.20% | 2.39B 4.05% | 3.08B 28.77% | |
total current liabilities | 287.02M - | 270.30M 5.83% | 314.89M 16.50% | 416.48M 32.26% | 357.57M 14.15% | 461.72M 29.13% | 499.71M 8.23% | 726.72M 45.43% | 906.52M 24.74% | 712.01M 21.46% | 983.90M 38.19% | |
total debt | 303.37M - | 245.48M 19.08% | 235.49M 4.07% | 22.04M 90.64% | 135.45M 514.43% | 309.97M 128.85% | 211.33M 31.82% | 360.52M 70.60% | 379.14M 5.16% | 404.79M 6.77% | 447.46M 10.54% | |
total investments | 94.83M - | 97.85M 3.18% | 114.81M 17.33% | 132.80M 15.67% | 148.78M 12.03% | 424.28M 185.17% | ||||||
total liabilities | 659.03M - | 584.72M 11.28% | 622.90M 6.53% | 495.90M 20.39% | 559.32M 12.79% | 841.39M 50.43% | 717.16M 14.77% | 1.09B 51.77% | 1.24B 13.92% | 1.16B 6.16% | 1.42B 21.64% | |
total liabilities and stockholders equity | 1.79B - | 1.79B 0.15% | 1.87B 4.82% | 2.05B 9.19% | 2.16B 5.58% | 2.56B 18.28% | 2.50B 2.32% | 3.09B 23.59% | 3.49B 13.04% | 3.78B 8.36% | 4.48B 18.51% | |
total non current assets | 633.73M - | 607.18M 4.19% | 634.49M 4.50% | 709.48M 11.82% | 719.23M 1.37% | 1.01B 40.35% | 999.90M 0.94% | 1.12B 12.46% | 1.19B 5.78% | 1.39B 16.67% | 1.45B 4.65% | |
total non current liabilities | 372.01M - | 314.42M 15.48% | 308.01M 2.04% | 79.42M 74.21% | 201.75M 154.02% | 379.68M 88.19% | 217.44M 42.73% | 361.72M 66.36% | 333.41M 7.83% | 451.52M 35.42% | 431.38M 4.46% | |
total stockholders equity | 883.96M - | 957.31M 8.30% | 1.01B 5.07% | 1.30B 29.04% | 1.35B 3.84% | 1.44B 6.50% | 1.49B 3.57% | 1.66B 11.99% | 1.89B 13.47% | 2.23B 18.03% | 2.66B 19.16% |
All numbers in USD (except ratios and percentages)