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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 | 26.79% |
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Net profit margin | 8.30% |
Operating margin | 10.22% |
Return on assets | 14.53% |
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Return on equity | 20.86% |
Return on investment | 21.47% |
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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 | 17.72 |
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Price/Cash flow per share | 34.10 |
Book value per share | 64.72 |
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Tangible book value per share | 48.11 |
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Balance sheet in USDView more
Current ratio | 3.21 |
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Quick ratio | 1.55 |
Total debt/total equity | 0.006 |
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Total debt/total capital | 0.0051 |
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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) | 2.95% |
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Div growth rate (5 year) | 11.84% |
Payout ratio (TTM) | 82.05% |
EPS growth(5 years) | 16.25 |
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EPS (TTM) vs TTM 1 year ago | -11.60 |
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