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  • WATSCO INC Financial Overview

  • Income Statement: WSO

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.70 B 1.76 B -57.78 M -3.40%
    Gross Profit 441.99 M 446.98 M -4.99 M -1.13%
    Net Income Before Extra Items/Preferred Div 60.37 M 65.58 M -5.21 M -8.63%
    Operating Income 98.61 M 111.15 M -12.55 M -12.72%
  • Cash Flow: WSO

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -77.76 M -24.93 M -52.83 M 67.94%
    Net Cash Flow - Investing 3.67 M 108.00 M -104.33 M -2,841.98%
    Net Cash Flow/Operating Activities 113.47 M 108.00 M 5.48 M 4.82%
  • Balance Sheet: WSO

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 716.06 M 748.17 M -32.11 M -4.48%
    Total Liabilities 145.40 M 198.21 M -52.81 M -36.32%
    Shareholders Equity 570.66 M 549.96 M 20.70 M 3.63%
  • Key Ratios / Statistics: WSO

    • Valuation

      Price/Earnings (TTM) 17.61
      Price/Sales (TTM) 0.63
      Price/Book (MRQ) 2.72
      Price/Cash Flow (TTM) 28.02
    • Profitability

      Gross Margin 26.00
      Operating Margin 5.80
      Profit Margin 3.55
    • Dividends

      Dividend Paid (TTM) 1.89
      Payout Ratio % (TTM) 100.00
    • Financial Strength

      Quick Ratio (MRQ) 1.79
      Current Ratio (MRQ) 3.01
      Long Term Debt-to-Equity (MRQ) 5.76
    • Management Effectiveness

      Return on Equity (TTM) 11.50
      Return on Assets (TTM) 3.75
      Return on Investments (TTM) 10.31