Watsco Ratios (2009-2026) | WSO

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	27.08%	27.26%	29.56%	27.91%	27.06%	27.42%	28.90%	28.09%	26.66%	25.85%	27.52%	27.10%	26.21%	26.69%	28.06%	29.26%	27.52%	27.14%	27.89%	27.50%
EBT Margin (Quarter)	11.59%	8.12%	11.19%	13.40%	11.58%	8.67%	10.58%	13.09%	11.98%	6.78%	8.24%	12.79%	11.90%	8.15%	7.68%	13.29%	11.54%	6.80%	7.61%	11.49%
EBIT Margin (Quarter)	11.60%	8.14%	11.23%	13.46%	11.60%	8.68%	10.62%	13.26%	12.07%	6.72%	8.09%	12.56%	11.59%	7.76%	7.33%	13.18%	11.36%	6.43%	7.19%	11.32%
EBITDA Margin (Quarter)	11.60%	8.14%	11.23%	13.46%	11.60%	8.68%	10.62%	13.26%	12.07%	6.72%	8.09%	12.56%	11.59%	7.76%	7.33%	13.18%	11.36%	6.43%	7.19%	11.32%
Operating Margin (Quarter)	11.60%	8.14%	11.23%	13.46%	11.60%	8.68%	10.62%	13.26%	12.07%	6.72%	8.09%	12.56%	11.59%	7.76%	7.33%	13.18%	11.36%	6.43%	7.19%	11.32%
Net Margin (Quarter)	9.25%	6.33%	8.85%	10.57%	9.14%	9.94%	8.41%	10.25%	9.43%	6.10%	6.66%	10.03%	9.34%	6.57%	6.17%	10.51%	9.15%	6.68%	6.06%	9.09%
FCF Margin (Quarter)	13.02%	1.40%	-7.22%	7.69%	13.67%	12.90%	-3.54%	-2.50%	16.12%	18.00%	6.25%	2.40%	10.32%	21.14%	-12.10%	-0.69%	16.74%	24.61%	-1.69%	-0.55%
Efficiency
Inventory Average (Quarter)	1,043.38M	1,078.81M	1,252.88M	1,435.41M	1,432.86M	1,377.68M	1,492.23M	1,651.80M	1,619.52M	1,448.51M	1,501.46M	1,614.57M	1,585.15M	1,491.12M	1,580.76M	1,864.47M	1,777.31M	1,494.05M	1,550.76M	1,802.83M
Assets Average (Quarter)	3,111.30M	3,088.39M	3,279.88M	3,631.24M	3,686.59M	3,536.40M	3,644.41M	3,951.81M	4,071.04M	3,884.12M	4,043.15M	4,376.22M	4,456.40M	4,498.50M	4,466.94M	4,591.93M	4,642.11M	4,484.75M	4,532.15M	4,867.11M
Invested Capital (Quarter)	82.71M	11.76M	86.81M	88.60M	89.24M	14.87M				16.89M	102.90M	104.41M	107.37M	21.77M	113.32M	115.42M	116.70M	15.91M	117.71M	119.72M
Asset Utilization Ratio (Quarter)	1.90	2.03	2.03	1.91	1.95	2.06	2.00	1.81	1.78	1.88	1.81	1.70	1.68	1.69	1.70	1.63	1.60	1.61	1.60	1.50
Leverage & Solvency
Interest Coverage Ratio (Quarter)		20.24				15.75				10.29				20.75				0.04M
Debt Ratio (Quarter)	0.09	0.09	0.10	0.08	0.09	0.10	0.05	0.08	0.03	0.03	0.02	0.09	0.09	0.10	0.10	0.10	0.10	0.11	0.10	0.02
Times Interest Earned (Quarter)		20.24				15.75				10.29				20.75				0.04M
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.33	3.54	-0.69	0.52	0.31	-0.87	-1.73	-1.91	0.28	-0.74	0.99	2.12	0.49	-0.85	-0.38	-11.25	0.35	-0.57	-4.71	-11.64
Valuation
Enterprise Value (Quarter)	239.74M	214.20M	244.90M	256.29M	277.15M	211.54M	238.47M	251.88M	266.73M	176.24M	-77.72M	8.50M	-84.53M	-374.69M	-9.01M	168.40M	-37.52M	-292.60M	-139.86M	14.61M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	24.85%	26.61%	29.38%	30.66%	29.76%	31.62%	30.66%	26.83%	25.89%	25.06%	25.08%	22.14%	21.38%	22.24%	21.67%	21.88%	19.71%	19.12%	20.06%	18.08%
Return on Invested Capital (Quarter)	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.05%	0.12%	0.40%	0.09%	0.04%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Watsco Ratios (2009-2026) | WSO

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Watsco Ratios (2009-2026) | WSO

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