Last Price | 465.13 | Max Price | 554.67 |
Min Price | 377.91 | 1 Year return | 86.50 |
Sector | Industry | Subsector | Trade Companies |
Year | Turnover | Total sector | Market share |
---|---|---|---|
2019 | 4,770 | 104,382 | 4.57 % |
2020 | 5,055 | 105,888 | 4.77 % |
2021 | 6,280 | 124,029 | 5.06 % |
2022 | 7,274 | 145,569 | 5.00 % |
2023 | 0 | 0 | 0.00 % |
No Records Found
No Records Found
No Records Found
The stock gained over the past 12 months at around 28 percent. Over the past 5 years Watsco Inc' stock rose at around 136 percent in value. Watsco Inc's revenues between 2011 and 2015 were very constant and moved between 3,43 billion dollars and 4,11 billion dollars. Watsco Inc's net results between 2011 and 2015 were very fluctuating and moved between 137,74 million dollars and 226,52 million dollars.
Watsco Inc's core business is the industrial engineering sector. The global industrial companies gained around 81 percent worldwide over the last 10 years. As from 2011 the sector is 29 percent higher and over the past 12 months (December 2015-December 2016) there is a minus of 81 percent.
Over the past 5 years the American company paid out dividends. Watsco Inc's dividend return over the period 2011 - 2015 was around 10,66 percent per year.
At the end of 2015 the industrial company's balance sheet equaled 1,79 billion dollars. 831,13 million dollars (46,47 percent of the total balance sheet) was financed by debt. At the end of 2016 the American company was traded with a price/earnings-ratio of around 22. So investors paid 22 times the company's 2015's EPS. Many analysts say that based on her price/earnings-ratio and dividend yield the American stock can be seen as a value stock.
The industrial company's market capitalization (the number of shares outstanding times the market value) equaled around 3,72 billion dollars. At the end of 2015 the American company had around 32,44 million stocks listed.
All Watsco Inc's annual reports can be found here. More information about Watsco Inc can be found it's website. .
Results |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Revenue |
4,113
|
4,221
|
4,342
|
4,547
|
4,770
|
5,055
|
Costs |
3,954
|
4,053
|
4,151
|
4,324
|
4,545
|
4,808
|
Profit |
159
|
168
|
191
|
223
|
226
|
246
|
Margin of profit |
3.87
|
3.98
|
4.39
|
4.91
|
4.73
|
4.88
|
ROI |
16.64
|
16.70
|
14.70
|
16.56
|
15.71
|
16.58
|
Balance |
2015
|
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|---|
Equity |
957
|
1,006
|
1,298
|
1,348
|
1,435
|
1,487
|
Debt |
831
|
869
|
749
|
813
|
1,121
|
998
|
Total assets |
1,788
|
1,875
|
2,047
|
2,161
|
2,556
|
2,484
|
Solvency |
53.53
|
53.65
|
63.41
|
62.37
|
56.16
|
59.84
|
Cash |
35
|
56
|
81
|
83
|
74
|
146
|
Cashflow |
223
|
282
|
307
|
171
|
336
|
534
|
Employees |
0
|
0
|
0
|
0
|
0
|
|
Revenue per employee |
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Cashflow / Debt |
0.27
|
0.32
|
0.41
|
0.21
|
0.30
|
0.54
|
Details |
2016
|
2017
|
2018
|
2019
|
2020
|
---|---|---|---|---|---|
Price |
117.13
|
148.12
|
170.04
|
139.14
|
180.15
|
Eps |
5.15
|
5.81
|
6.49
|
6.50
|
7.01
|
Price/earnings-ratio |
22.74
|
25.49
|
26.20
|
21.41
|
66.35
|
Dividend |
3.60
|
4.60
|
5.60
|
6.40
|
6.93
|
Dividend % |
3.07 %
|
3.11 %
|
3.29 %
|
4.60 %
|
1.49 %
|
Payout % |
0.70
|
0.79
|
0.86
|
0.98
|
0.99
|
Book value |
27.42
|
35.25
|
36.47
|
38.24
|
39.43
|
Market to book |
0.23
|
0.24
|
0.21
|
0.27
|
0.08
|
Cashflow per stock |
7.68
|
8.32
|
4.62
|
8.95
|
14.17
|
Stocks |
37
|
37
|
37
|
38
|
38
|
Market Cap |
4.296.63
|
5.454.54
|
6.283.45
|
5.222.81
|
17.536.56
|
Date
|
Price
|
---|---|
07 Feb 2025
|
465.13
|
05 Feb 2025
|
474.01
|
02 Feb 2025
|
478.59
|
21 Jan 2025
|
496.28
|
17 Jan 2025
|
491.10
|
09 Jan 2025
|
466.57
|
17 Dec 2024
|
509.75
|
10 Dec 2024
|
522.37
|
06 Dec 2024
|
523.70
|
03 Dec 2024
|
543.17
|
29 Nov 2024
|
554.67
|
27 Nov 2024
|
550.50
|
13 Nov 2024
|
533.36
|
08 Nov 2024
|
524.97
|
05 Nov 2024
|
478.01
|
31 Oct 2024
|
474.42
|
29 Oct 2024
|
479.91
|
23 Oct 2024
|
484.77
|
19 Oct 2024
|
502.73
|
16 Oct 2024
|
493.00
|
14 Oct 2024
|
491.58
|
05 Oct 2024
|
480.69
|
02 Oct 2024
|
495.70
|
27 Sep 2024
|
500.68
|
20 Sep 2024
|
500.25
|
17 Sep 2024
|
487.33
|
13 Sep 2024
|
470.97
|
28 Aug 2024
|
472.01
|
26 Aug 2024
|
485.70
|
23 Aug 2024
|
478.62
|