Watsco, Inc.

NYSE
WSO
Stock
Yield per half year: -17.93%
Dividend yield: 2.15%
Sector: Industrials

Reporting Watsco, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.3 4.83 5.67 6.41 6.11 7.63 10.79 10.48 13.63 14.04 9.73 17.41
Выручка, млрд $
4.22 4.34 4.55 4.77 5.05 6.28 7.27 7.28 7.62 7.62 6.70 8.58
Чистая прибыль, млрд $
0.1828 0.2082 0.2429 0.246 0.2696 0.4189 0.6012 0.5363 0.5363 0.5363 0.4725 14.75
EV, млрд $
5.01 5.61 5.41 7.09 8.8 11.33 9.23 15.85 17.7 17.7 12.58 15.00
EBIT, млрд $
0.3456 0.3539 0.3721 0.3669 0.401 0.6285 0.8316 0.7948 0.7513 0.7513 0.6814 13.38
EBITDA, млрд $
0.3657 0.3759 0.3942 0.3669 0.401 0.6285 0.8633 0.8299 0.7921 0.7921 0.7030 14.58
OIBDA, млрд $
0.5584 0.8662 1.09 1.06 1.04 1.04 0.9229 13.24
Баланс стоимость, млрд $
1.01 1.3 0.628 0.6325 0.6364 0.7608 1.89 2.23 2.66 2.66 1.64 33.12
FCF, млрд $
0.2342 0.2841 0.1534 0.3193 0.518 0.3255 0.5382 0.5265 0.7731 0.7731 0.5363 8.34
Операционный денежный поток, млрд $
0.2778 0.3018 0.1706 0.3358 0.5344 0.3496 0.572 0.562 0.7731 0.7731 0.5582 7.66
Операционная прибыль, млрд $
0.3456 0.3539 0.3721 0.3669 0.401 0.6285 0.8316 0.7714 0.7818 0.7818 0.6829 14.29
Операционные расходы, млрд $
0.689 0.7157 0.7575 0.8003 0.8331 1.06 1.22 1.2 1.26 1.26 1.11 8.63
CAPEX, млрд $
0.0436 0.0177 0.0172 0.0164 0.0163 0.0241 0.0338 0.0355 0.0301 0.0301 0.0280 13.05


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.056 0.0805 0.0829 0.0745 0.1461 0.1183 0.1475 0.2101 0.5263 0.5263 0.2297 29.22
Short Term Investments $
0.000173 0.0978 0.2557 0.2557 0.1179 1039.10
Long term investments $
0.000266 0.000254 0.000281 0.000332 0.0804 0.0948 0.0978 0.1148 0.1328 0.1462 0.1173 9.05
Total Receivables $
0.476 0.4781 0.5019 0.5338 0.5353 0.6985 0.7471 0.7978 0.8779 0.8779 0.7313 10.40
Total Current Assets $
1.24 1.34 1.44 1.55 1.5 1.96 2.3 2.39 3.08 3.08 2.25 15.48
Чистые активы, млрд $
0.0627 0.0905 0.0912 1.35 1.44 1.49 1.66 0.4427 1.93 0.4427 1.39 6.03
Активы, млрд $
1.87 2.05 2.16 2.56 2.5 3.09 3.49 3.73 4.48 4.48 3.46 12.37
Short Term Debt $
0.0002 0.000244 0.000246 0.0694 0.0718 0.0845 0.147 0.1003 0.1103 0.1103 0.1028 8.97
Long Term Debt $
0.2458 0.2356 0.0221 0.1358 0.312 0.1443 0.2852 0.2435 0.0154 0.0154 0.2001 -45.21
Задолженность, млрд $
0.6229 0.4959 0.5593 0.8414 0.7172 1.09 1.24 1.11 1.42 1.42 1.12 14.64
Чистый долг, млрд $
0.1795 -0.0585 0.0531 0.2355 0.0653 0.2423 0.2316 0.1947 -0.0788 -0.0788 0.1310 -203.83
Долг, млрд $
0.2358 0.0223 0.136 0.31 0.2113 0.3605 0.3905 0.4048 0.4475 0.4475 0.3629 16.19
Interest income $
0.0055 0.0037 0.0064 0.0027 0.004 0.0012 0.000996 0.0022 0.0022 -4.01
Расходы на обслуживание долга $
0.0037 0.0064 0.0027 0.004 0.0012 0.000996 0.0022 0.0049 0.0209 0.0209 0.0060 77.09
Чист. проц. доходы, млрд $
-0.0037 -0.0064 0.0027 0.004 0.0012 0.000996 0.0022 0.0022 0.0022 0.0021 -11.27
Goodwill $
0.3873 0.3783 0.3797 0.3827 0.392 0.4112 0.4125 0.434 0.4307 0.4571 0.4291 2.14
Амортизация, млрд $
0.0201 0.022 0.0221 0.0245 0.0259 0.0281 0.0317 0.0351 0.0408 0.0408 0.0323 9.51
Себестоимость, млрд $
3.19 3.28 3.43 3.61 3.83 4.61 5.24 5.29 5.57 5.57 4.91 7.78
Товарно материальные запасы $
0.685 0.7613 0.8371 0.9208 0.7939 1.12 1.37 1.35 1.39 1.39 1.20 11.85


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.12 5.8 6.48 6.43 6.99 11.83 16.85 14.68 14.3 14.3 12.93 15.39
Цена акции ао 152.23 171.11 159.86 197.72 277.72 249.4 428.47 473.89 455.22 455.22 376.94 10.39
Число акций ао, млн 35.53 37.23 37.46 38.24 38.57 35.42 35.68 36.53 37.51 37.51 36.74 -0.56
FCF/акцию 6.59 7.63 4.09 8.35 13.43 9.19 15.08 14.41 20.61 20.61 14.54 8.94


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.18 16.04 18.36 17.67 18.45 26.59 33.83 26.04 21.95 21.95 38.03 25.37 3.54
ROA, % 9.75 10.17 11.55 10.43 10.67 15.01 18.29 14.86 13.07 13.07 7.87 14.38 4.14
ROIC, % 18.62 22.56 25 28.2 30.47 26.82 31.44 35.07 43.15 36.43 15.11 34.58 6.32
ROS, % 4.8 5.34 5.16 5.33 6.67 8.26 7.36 7.04 7.04 7.04 13.32 7.27 1.09
ROCE, % 22.82 20.63 17.52 20.08 26.64 32.21 26.34 21.49 24.52 24.52 85.52 26.24 -1.64
Ebit margin, % 7.69 7.93 10.01 11.43 10.91 9.86 9.86 9.86 10.41 -0.30
Рентаб EBITDA, % 8.66 8.67 7.69 7.93 10.01 11.87 11.39 10.4 10.4 10.4 22.86 10.81 0.77
Чистая рентаб, % 4.33 4.8 5.34 5.16 5.33 6.67 8.26 7.36 7.04 7.04 13.53 6.93 5.72
Operation Margin, % 8.15 8.18 7.69 7.93 10.01 11.43 10.59 10.26 10.26 10.26 17.30 10.51 0.49
Доходность FCF, % 3.62 4.59 4.84 5.01 2.4 5.22 6.79 3.02 5.13 3.86 4.80 -5.86


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.44 27.22 21.28 27.88 32.55 25.87 14.97 29.18 33.15 33.15 20.90 27.14 0.37
P/BV
4.81 4.37 3.34 4 4.91 5.55 4 5.98 5.8 5.8 11.53 5.25 3.39
P/S
1.15 1.31 1.14 1.44 1.74 1.73 1.24 2.15 2.33 2.33 3.30 1.84 6.01
P/FCF
19.95 41.72 19.14 14.72 33.15 19.48 26.09 26.71 18.16 18.16 29.33 24.72 -11.34
E/P
0.0367 0.0379 0.0402 0.0354 0.0388 0.0573 0.0393 0.0382 0.0382 0.0382 0.05 0.0424 -0.31
EV/EBIT
17.59 20.02 18.02 11.1 19.94 23.56 23.56 23.56 19.24 5.51
EV/EBITDA
13.71 14.92 13.25 19.33 22.05 17.63 10.69 19.1 22.34 22.34 13.68 18.36 0.26
EV/S
1.29 1.42 1.35 1.52 1.76 1.27 2.18 2.32 2.32 2.32 3.98 1.97 5.68
EV/FCF
19.74 42.07 20.1 14.86 33.92 17.15 30.1 22.89 22.89 22.89 37.31 25.39 -7.56
Debt/EBITDA
0.0594 0.345 0.8449 0.527 0.5736 0.4524 0.4878 0.5649 0.5649 0.5649 2.22 0.5287 -0.31
Netdebt/Ebitda
-0.1555 0.1333 0.6017 0.1529 0.3689 0.2683 0.2346 -0.0995 -0.0995 -0.0995 1.65 0.1346 -176.95
Debt/Ratio
0.0109 0.0629 0.1492 0.0866 0.1198 0.112 0.1085 0.0999 0.0999 0.0999 1.28 0.1080 -3.57
Debt/Equity
0.0172 0.1009 0.2657 0.1454 0.2221 0.2067 0.1815 0.1684 0.4619 0.4619 0.85 0.2481 15.77
Debt/Net Income
0.1072 0.5598 1.55 0.8018 0.8825 0.6496 0.7547 0.8344 0.8344 0.8344 4.38 0.7911 -1.11
PEG
-23.06 -23.06 -23.0600 0.00
Бета
2.27 0.6337 -0.9696 -0.9696 0.59 0.6447 -175.31
Индекс Альтмана
5.26 7.46 5.63 7.31 7.4 7.9 8.65 8.29 2.57 2.57 10.48 6.96 -19.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0985 0.1276 0.2092 0.2414 0.2657 0.2945 0.3324 0.3826 0.4235 0.3516 0.3397 9.77
Дивиденд
4.6 5.6 6.4 6.93 7.63 9.05 9.8 10.8 3 11.1 8.06 -17.03
Див доход, ао, %
2.77 3.64 3.6 3.06 2.63 3.01 2.29 2.23 2.11 2.15 1.91 2.45 -4.31
Дивиденды / прибыль, %
69.8 78.83 86.12 98.15 98.57 70.3 55.3 71.34 78.97 78.97 42.33 74.90 -4.34
Dividend Coverage Ratio
1.53 1.53 1.53 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.3233 0.3839 0.4645 0.4871 0.395 0.395 4.09
Персонал, чел
7 200 7 350 1.04