Watsco, Inc. Financial Ratios — WSO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	21.78	29.7	40.43	37.78	36.11	33.62	35.08	38.42	37.75	41.09	58.16	65.56	47.53	42.5	37.37
Return on Assets (%)	7.22	7.01	7.62	8.75	9.66	9.98	10.62	11.55	10.43	10.7	15.04	18.29	14.86	13.07	11.18
Return on Capital (%)	7.57	6.96	8.26	10.44	12.3	12.82	16.86	19.85	16.94	17.48	25.64	30.46	23.3	20.95	18.33
Return on Invested Capital (%)	14.37	13.64	14.23	15.2	15.96	16.24	16.93	17.59	15.16	15.4	22.2	27.42	21.81	18.22	15.3
Gross Margin (%)	24.46	23.73	24.02	24.25	24.49	24.51	24.54	24.64	24.25	24.19	26.55	27.91	27.35	26.84	28.05
EBITDA Margin (%)	7.08	7.02	7.72	8.21	8.65	8.66	8.57	8.47	7.99	8.22	10.15	11.56	11.03	10.4	10.17
Operating Margin (%)	6.68	6.55	7.25	7.75	8.19	8.19	8.06	7.98	7.48	7.71	9.7	11.12	10.55	9.86	9.57
Incremental Operating Margin (%)	25.14	5.7	14.86	17.17	18.38	8.27	3.59	6.26	-2.76	11.65	17.91	20.09	-427.4	-5.19	15.48
Pretax Margin (%)	6.53	6.42	7.09	7.62	8.05	8.1	8	8.12	7.61	7.91	9.99	11.4	10.84	10.54	10.19
Profit Margin (%)	3.04	3.01	3.41	3.84	4.2	4.33	4.8	5.34	5.16	5.33	6.67	8.26	7.36	7.04	6.87
Net Income to Common Margin (%)	3.04	3.01	3.41	3.84	4.2	4.33	4.8	5.34	5.16	5.33	6.67	8.26	7.36	7.04	6.87
Effective Tax Rate (%)	29.21	28.44	29.26	30.56	31.61	30.98	25.96	19.71	18.49	19.17	20.52	15.16	19.72	20.79	20.35
Dvd Payout Ratio (%)	39.6	120.93	16.08	26.27	35.18	44.13	53.58	59.76	69.85	70.52	50.91	41.24	52.28	57.61	69.86
Sustainable Growth Rate (%)	13.15	-6.22	33.93	27.85	23.41	18.78	16.29	15.46	11.38	12.11	28.55	38.53	22.68	18.02	11.26

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	20	316	231	304	246	236	22	136	381	216	370	391	405	447	479
ST Debt	20	- -	- -	- -	- -	- -	- -	- -	69	72	85	147	100	110	117
LT Debt	- -	316	231	304	246	236	22	136	312	144	285	244	305	337	362
Total Debt/EBITDA	0.09	1.31	0.8	0.94	0.69	0.64	0.06	0.35	1	0.52	0.58	0.46	0.5	0.56	0.65
Net Debt/EBITDA	0.02	1.01	0.73	0.86	0.59	0.49	-0.16	0.14	0.4	-0.18	0.09	-0.11	-0.12	-0.66	-0.59
Total Debt/EBIT	0.1	1.41	0.85	0.99	0.73	0.68	0.06	0.37	1.07	0.55	0.61	0.48	0.53	0.6	0.69
Net Debt/EBIT	0.02	1.08	0.78	0.91	0.63	0.52	-0.17	0.15	0.42	-0.19	0.09	-0.11	-0.12	-0.7	-0.63
EBITDA to Interest Expense	47.28	51.62	49.56	62.17	64.15	98.49	58.47	140.47	94.53	335.49	639.92	388.26	163.36	- -	- -
EBITDA-CapEx/Interest Expense	47.28	51.62	49.56	62.17	64.15	98.49	58.47	140.47	94.53	335.49	639.92	388.26	163.36	- -	- -
EBIT to Interest Expense	44.65	48.21	46.52	58.73	60.71	93.09	55	132.41	88.45	314.58	611.68	373.63	156.23	- -	- -
Interest Expense	4	5	6	5	6	4	6	3	4	1	1	2	5	- -	- -
Common Equity/Total Assets	33.44	16.17	21.56	24.65	28.86	30.48	30.08	30.04	25.59	26.49	25.36	30.14	32.32	29.43	30.39
Long-Term Debt/Equity (%)	- -	30.94	20.45	26.84	20.42	18.83	1.42	8.48	18.19	8.11	14.28	10.83	11.64	11	11.22
Long-Term Debt/Capital (%)	- -	36.68	26.27	30.58	24.37	22.37	2.48	13.07	23.73	12.37	19.21	13.52	15.25	15.52	15.99
Long-Term Debt/Total Assets (%)	- -	18.8	13.81	16.97	13.74	12.57	1.08	6.28	12.21	5.81	9.24	6.98	8.17	7.53	8.19
Total Debt/Equity (%)	2	30.94	20.46	26.86	20.44	18.84	1.44	8.49	22.24	12.14	18.51	17.37	15.47	14.6	14.86
Total Debt/Capital (%)	3.11	36.68	26.28	30.6	24.39	22.39	2.51	13.09	29.01	18.52	24.9	21.69	20.28	20.59	21.18
Total Debt/Total Assets (%)	1.58	18.8	13.82	16.98	13.75	12.58	1.09	6.29	14.92	8.7	11.98	11.2	10.85	9.99	10.85
Net Debt to Equity	0.43	23.72	18.73	24.7	17.51	14.37	-3.75	3.32	8.79	-4.17	2.77	-4.05	-3.61	-17.17	-13.45
Net Debt/Capital (%)	0.69	30.76	24.61	28.85	21.66	18.03	-7.18	5.55	12.15	-7.27	4.04	-5.51	-5.29	-31.96	-23.71
EBITDA	211	241	289	324	356	366	372	385	381	416	637	841	804	792	736
EBITDA-CapEx	211	241	289	324	356	366	372	385	381	416	637	841	804	792	736
Operating Income (Loss)	199	225	271	306	337	346	350	363	357	390	609	809	769	751	693

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.07	0.26	0.08	0.09	0.13	0.18	0.19	0.23	0.16	0.3	0.16	0.16	0.3	0.79	1.02
Current Ratio	3.71	3.6	4.19	4.03	4.37	3.94	3.21	4.03	3.35	3.05	2.7	2.54	3.36	3.13	4.12
Quick Ratio	1.54	1.6	1.72	1.6	1.8	1.69	1.34	1.64	1.32	1.4	1.12	0.99	1.42	1.69	2.13
CFO/Avg Current Liab	0.25	0.69	0.57	0.55	0.8	0.96	0.84	0.44	0.82	1.13	0.58	0.7	0.69	0.91	0.67
Common Equity/Total Assets	33.44	16.17	21.56	24.65	28.86	30.48	30.08	30.04	25.59	26.49	25.36	30.14	32.32	29.43	30.39
Long-Term Debt/Equity (%)	- -	30.94	20.45	26.84	20.42	18.83	1.42	8.48	18.19	8.11	14.28	10.83	11.64	11	11.22
Long-Term Debt/Capital (%)	- -	36.68	26.27	30.58	24.37	22.37	2.48	13.07	23.73	12.37	19.21	13.52	15.25	15.52	15.99
Long-Term Debt/Total Assets (%)	- -	18.8	13.81	16.97	13.74	12.57	1.08	6.28	12.21	5.81	9.24	6.98	8.17	7.53	8.19
Total Debt/Equity (%)	2	30.94	20.46	26.86	20.44	18.84	1.44	8.49	22.24	12.14	18.51	17.37	15.47	14.6	14.86
Total Debt/Capital (%)	3.11	36.68	26.28	30.6	24.39	22.39	2.51	13.09	29.01	18.52	24.9	21.69	20.28	20.59	21.18
Total Debt/Total Assets (%)	1.58	18.8	13.82	16.98	13.75	12.58	1.09	6.29	14.92	8.7	11.98	11.2	10.85	9.99	10.85
CFO/Total Liabilities	23.06	26.26	27.72	22	38.11	45.23	61.81	30.49	39.91	75.84	32.12	46.13	50.49	54.63	47.76
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	10.52	7.42	9.33	8.82	9.85	10.49	12.61	10.48	9.04	11.87	11.1	9.21	13.54	11.88	10.63

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.41	9.73	9.63	9.46	9.29	9.11	9.1	9.28	9.21	9.46	10.18	10.06	9.43	9.09	8.65
Days Sales Outstanding	38.78	37.51	37.89	38.58	39.28	40.09	40.1	39.34	39.62	38.6	35.85	36.27	38.71	40.14	42.2
Inventory Turnover	5.25	5.18	5.04	4.74	4.59	4.69	4.53	4.29	4.11	4.5	4.86	4.22	3.89	4.08	3.76
Days Inventory Outstanding	69.55	70.53	72.46	77.02	79.44	77.84	80.56	85.14	88.79	81.06	75.05	86.5	93.72	89.48	97.11
Accounts Payable Turnover	15.01	17.28	17.67	19.61	19.48	19.34	16.12	16.26	16.81	15.03	16.07	13.41	12.76	13.05	12.38
Accounts Payable Turnover Days	24.32	21.13	20.65	18.62	18.74	18.87	22.64	22.44	21.71	24.28	22.72	27.23	28.59	27.98	29.47
Cash Conversion Cycle	84.01	86.91	89.7	96.99	99.98	99.05	98.02	102.03	106.69	95.38	88.18	95.54	103.84	101.65	109.85
Inventory to Cash Days	-30.77	-33.02	-34.57	-38.45	-40.16	-37.76	-40.46	-45.8	-49.16	-42.46	-39.19	-50.24	-55.01	-49.34	-54.91
Inventories	465	546	583	678	674	685	761	837	921	781	1,115	1,370	1,347	1,385	1,386
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	465	546	583	678	674	685	761	837	921	781	1,115	1,370	1,347	1,385	1,386

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,167	2,586	3,336	3,746	4,136	5,263	6,330	5,212	6,889	8,738	12,155	9,676	16,920	19,123	13,672
- Cash & Cash Equivalents	16	74	19	24	35	56	80	83	74	146	118	148	210	526	433
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	199	274	287	248	246	246	253	254	279	293	332	359	386	407	441
+ Total Debt	20	316	231	304	246	236	22	136	381	216	370	391	405	447	479
Enterprise Value	2,370	3,102	3,834	4,273	4,593	5,689	6,525	5,519	7,476	9,101	12,739	10,278	17,501	19,195	13,858
Total Capital	643	862	878	994	1,009	1,053	891	1,039	1,315	1,167	1,485	1,801	1,996	2,173	2,261
Total Debt/Capital (%)	3.11	36.68	26.28	30.6	24.39	22.39	2.51	13.09	29.01	18.52	24.9	21.69	20.28	20.59	21.18
Total Debt / EV	0.01	0.1	0.06	0.07	0.05	0.04	- -	0.02	0.05	0.02	0.03	0.04	0.02	0.02	0.03
EV/Sales	0.8	0.9	1.02	1.08	1.12	1.35	1.5	1.21	1.57	1.8	2.03	1.41	2.4	2.52	1.91
EV/EBITDA	11.25	12.88	13.27	13.2	12.91	15.56	17.54	14.34	19.61	21.89	19.99	12.23	21.78	24.23	18.82
EV/EBIT	11.91	13.79	14.14	13.98	13.64	16.46	18.64	15.21	20.96	23.35	20.91	12.71	22.77	25.55	20.01
EV/Cash Flow to Firm	36.69	17.56	24.83	28.76	20.27	20.01	20.97	31.95	22.05	17	36.36	17.91	30.93	24.83	24.33
EV/Free Cash Flow to Firm	36.69	17.56	24.83	28.76	20.27	20.01	20.97	31.95	22.05	17	36.36	17.91	30.93	24.83	24.33
Diluted Market Cap	2,167	2,586	3,336	3,746	4,136	5,263	6,330	5,212	6,889	8,738	12,155	9,676	16,920	19,123	13,672
Diluted Enterprise Value	2,370	3,102	3,834	4,273	4,593	5,689	6,525	5,519	7,476	9,101	12,739	10,278	17,501	19,451	14,158
EV per Share	71.82	89.85	110.41	122.07	130.08	160.1	175.27	147.33	195.48	235.97	327.91	264.92	443.18	475.69	341.54
TTM Sales	2,978	3,432	3,743	3,945	4,113	4,221	4,342	4,547	4,770	5,055	6,280	7,274	7,284	7,618	7,239
TTM EBITDA	211	241	289	324	356	366	372	385	381	416	637	841	804	792	736
TTM Operating Income	199	225	271	306	337	346	350	363	357	390	609	809	769	751	693
TTM Cash Flow to Firm	65	177	154	149	227	284	311	173	339	535	350	574	566	773	570
TTM Free Cash Flow to Firm	65	177	154	149	227	284	311	173	339	535	350	574	566	773	570

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	35.27	14.92	22.2	25.84	18.56	18.68	20.65	30.56	20.52	16.35	34.77	16.92	30.11	24.73	24
EV/EBIT	11.91	13.79	14.14	13.98	13.64	16.46	18.64	15.21	20.96	23.35	20.91	12.71	22.77	25.55	20.01
Enterprise Value	2,370	3,102	3,834	4,273	4,593	5,689	6,525	5,519	7,476	9,101	12,739	10,278	17,501	19,195	13,858
Low Price	50.45	64.13	73.61	84.28	102.99	106.58	134.08	131.88	136.35	132.97	224.25	220.68	251.49	373.33	323.05
EV/Sales	0.8	0.9	1.02	1.08	1.12	1.35	1.5	1.21	1.57	1.8	2.03	1.41	2.4	2.52	1.91
EV/EBITDA	11.25	12.88	13.27	13.2	12.91	15.56	17.54	14.34	19.61	21.89	19.99	12.23	21.78	24.23	18.82
Price/Earnings	23.96	25.02	26.12	24.74	23.92	28.79	30.4	21.46	28.01	32.41	29.01	16.1	31.55	35.66	27.51
Price/Earnings Average	22.99	24.26	23.76	22.52	24.88	26.44	27.22	26.39	24.86	28.29	25.75	17.46	25.45	34.78	35.45
Price/Earnings High	26.78	26.84	26.68	25.17	27.18	31.01	30.75	29.75	28.45	35.67	29.58	20.4	31.9	43	43.71
Price/Earnings Low	18.41	21.42	20.01	19.49	21.03	20.71	23.97	20.34	21.2	19.02	20.79	14.24	18.52	28.09	26.37
Price/Book Value	5.11	9.51	9.27	8.48	8.01	9.21	10.28	8.03	10.53	13.28	15.53	9.2	14.04	14.51	10.19
Price/Book Value Average	4.9	9.22	8.43	7.72	8.34	8.46	9.21	9.87	9.35	11.59	13.79	9.98	11.33	14.15	13.13
Price/Book Value High	5.71	10.2	9.47	8.63	9.11	9.92	10.4	11.13	10.7	14.61	15.83	11.66	14.19	17.49	16.19
Price/Book Value Low	3.93	8.14	7.1	6.68	7.05	6.63	8.11	7.61	7.97	7.79	11.13	8.14	8.24	11.43	9.77
Price/Tangible Book Value	3.57	6.38	6.28	6.71	6.22	7.38	6.29	4.91	6.09	7.3	8.83	5.89	8.72	7.95	5.36
Price/Tangible Book Value Average	3.43	6.19	5.72	6.11	6.47	6.78	5.63	6.04	5.4	6.37	7.84	6.39	7.03	7.76	6.91
Price/Tangible Book Value High	3.99	6.84	6.42	6.83	7.07	7.95	6.36	6.81	6.18	8.03	9	7.47	8.81	9.59	8.52
Price/Tangible Book Value Low	2.74	5.46	4.81	5.28	5.47	5.31	4.96	4.65	4.61	4.28	6.33	5.21	5.12	6.27	5.14
Price/Sales	0.73	0.75	0.89	0.95	1.01	1.25	1.46	1.15	1.44	1.73	1.94	1.33	2.32	2.51	1.89
Price/Sales Average	0.7	0.73	0.81	0.86	1.05	1.15	1.31	1.41	1.28	1.51	1.72	1.44	1.87	2.45	2.43
Price/Sales High	0.81	0.81	0.91	0.97	1.14	1.34	1.47	1.59	1.47	1.9	1.97	1.69	2.35	3.03	3
Price/Sales Low	0.56	0.65	0.68	0.75	0.88	0.9	1.15	1.09	1.09	1.01	1.39	1.18	1.36	1.98	1.81
Price/Cash Flow	35.27	14.92	22.2	25.84	18.56	18.68	20.65	30.56	20.52	16.35	34.77	16.92	30.11	24.73	24
Price/Cash Flow Average	33.84	14.46	20.19	23.51	19.31	17.16	18.49	37.58	18.21	14.27	30.86	18.35	24.29	24.13	30.93
Price/Cash Flow High	39.41	16	22.68	26.28	21.09	20.12	20.89	42.38	20.84	17.99	35.45	21.44	30.44	29.83	38.14
Price/Cash Flow Low	27.1	12.77	17.01	20.35	16.32	13.44	16.28	28.97	15.53	9.6	24.92	14.97	17.67	19.49	23.01
Price/Free Cash Flow Average	33.84	14.46	20.19	23.51	19.31	17.16	18.49	37.58	18.21	14.27	30.86	18.35	24.29	24.13	30.93
Price/Free Cash Flow High	39.41	16	22.68	26.28	21.09	20.12	20.89	42.38	20.84	17.99	35.45	21.44	30.44	29.83	38.14
Price/Free Cash Flow Low	27.1	12.77	17.01	20.35	16.32	13.44	16.28	28.97	15.53	9.6	24.92	14.97	17.67	19.49	23.01
EV/Sales Average	0.77	0.88	0.94	1	1.16	1.25	1.35	1.48	1.4	1.58	1.81	1.53	1.95	2.49	2.5
EV/Sales High	0.88	0.96	1.04	1.1	1.25	1.44	1.52	1.66	1.59	1.97	2.07	1.77	2.43	3.07	3.07
EV/Sales Low	0.63	0.8	0.82	0.88	1	1	1.19	1.15	1.22	1.09	1.48	1.26	1.44	2.02	1.88
EV/EBITDA Average	10.83	12.55	12.23	12.16	13.38	14.38	15.76	17.45	17.58	19.22	17.84	13.2	17.71	23.96	24.59
EV/EBITDA High	12.45	13.66	13.52	13.4	14.49	16.67	17.74	19.58	19.9	24.01	20.36	15.3	22.01	29.52	30.16
EV/EBITDA Low	8.86	11.34	10.57	10.75	11.5	11.52	13.94	13.63	15.22	13.21	14.58	10.9	13.08	19.43	18.46
EV/EBIT Average	11.47	13.44	13.03	12.87	14.14	15.22	16.75	18.51	18.79	20.5	18.67	13.72	18.52	25.26	26.14
EV/EBIT High	13.19	14.63	14.4	14.19	15.31	17.63	18.85	20.77	21.27	25.6	21.3	15.9	23.01	31.13	32.07
EV/EBIT Low	9.39	12.14	11.26	11.38	12.16	12.19	14.82	14.46	16.27	14.09	15.26	11.33	13.68	20.49	19.63
Last Price	65.66	74.9	96.06	107	117.13	148.12	170.04	139.14	180.15	226.55	312.88	249.4	428.47	473.89	336.95
High Price	73.38	80.34	98.13	108.85	133.09	159.55	172	192.94	183	249.3	318.98	316.05	433.19	571.42	535.4
Enterprise Value Average	2,283	3,023	3,533	3,936	4,760	5,260	5,862	6,717	6,700	7,989	11,373	11,099	14,232	18,980	18,105
Enterprise Value High	2,625	3,290	3,906	4,338	5,157	6,095	6,598	7,535	7,585	9,979	12,976	12,864	17,688	23,387	22,211
Enterprise Value Low	1,868	2,730	3,054	3,478	4,094	4,213	5,186	5,247	5,801	5,492	9,296	9,164	10,512	15,393	13,594

Shares Outstanding	33	35	35	35	35	36	37	37	38	39	39	39	39	40	41
Diluted Weighted Avg Shares	33	35	35	35	35	36	37	37	38	39	39	39	39	40	41
Basic Weighted Avg Shares	33	35	35	35	35	36	37	37	38	39	39	39	39	40	41
Revenue per Share	90.22	99.41	107.79	112.68	116.48	118.79	116.63	121.37	124.74	131.06	161.66	187.49	184.45	188.8	178.41
EBITDA per Share	6.39	6.98	8.32	9.25	10.08	10.29	9.99	10.27	9.97	10.78	16.41	21.67	20.35	19.63	18.15
Operating Income per Share	6.03	6.52	7.81	8.73	9.54	9.73	9.4	9.68	9.33	10.11	15.68	20.85	19.46	18.62	17.07
Basic EPS, GAAP	2.74	2.99	3.68	4.32	4.9	5.15	5.59	6.48	6.43	6.99	10.78	15.49	13.58	13.29	12.25
Basic EPS from Cont Ops	4.17	4.57	5.41	5.96	6.42	6.64	6.91	7.92	7.73	8.38	12.84	18.14	16.06	15.75	14.48
Diluted EPS, GAAP	2.74	2.99	3.68	4.32	4.9	5.15	5.59	6.48	6.43	6.99	10.78	15.49	13.58	13.29	12.25
Diluted EPS from Cont Ops	4.17	4.57	5.41	5.96	6.42	6.64	6.91	7.92	7.73	8.38	12.84	18.14	16.06	15.75	14.48
Dividend per Share	2.22	7.42	1.15	2	2.79	3.59	4.41	5.58	6.31	6.89	7.58	8.57	9.69	10.5	11.68
Cash Flow per Share	1.86	5.02	4.33	4.14	6.31	7.93	8.23	4.55	8.78	13.85	9	14.74	14.23	19.16	14.04
Free Cash Flow per Basic Share	1.86	5.02	4.33	4.14	6.31	7.93	8.23	4.55	8.78	13.85	9	14.74	14.23	19.16	14.04
Cash & Equivalents per Share	0.47	2.14	0.56	0.7	1	1.58	2.16	2.21	1.95	3.79	3.04	3.8	5.32	19.38	18.07
Book Value per Share	12.85	7.88	10.36	12.61	14.62	16.08	16.54	17.33	17.1	17.06	20.15	27.1	30.52	32.67	33.06
Tangible Book Value per Share	18.39	11.74	15.29	15.95	18.83	20.08	27.05	28.35	29.59	31.04	35.43	42.33	49.15	59.57	62.82

Watsco, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)