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Year on year Watsco Inc 's net income fell -10.78% from 601.17m to 536.34m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 72.09% to 72.65%.
| Gross margin | 26.66% |
|---|---|
| Net profit margin | 8.28% |
| Operating margin | 10.09% |
| Return on assets | 14.45% |
|---|---|
| Return on equity | 19.71% |
| Return on investment | 21.22% |
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Cash flow in USDView more
In 2023, Watsco Inc increased its cash reserves by 42.44%, or 62.61m. The company earned 561.95m from its operations for a Cash Flow Margin of 7.72%. In addition the company used 41.34m on investing activities and also paid 460.08m in financing cash flows.
| Cash flow per share | 17.66 |
|---|---|
| Price/Cash flow per share | 37.10 |
| Book value per share | 66.77 |
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| Tangible book value per share | 50.17 |
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Balance sheet in USDView more
| Current ratio | 3.36 |
|---|---|
| Quick ratio | 1.65 |
| Total debt/total equity | 0.0058 |
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| Total debt/total capital | 0.0049 |
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Growth rates in USD
Year on year, growth in dividends per share increased 14.62% while earnings per share excluding extraordinary items fell by -11.29%. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.81% |
|---|---|
| Div growth rate (5 year) | 11.84% |
| Payout ratio (TTM) | 84.75% |
| EPS growth(5 years) | 16.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -14.28 |
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