Watsco Ratios (2009-2025) | WSO

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	25.48%	24.94%	23.19%	23.71%	24.05%	23.25%	24.06%	23.44%	25.26%	24.13%	24.00%	24.88%	23.78%	23.57%	23.75%	23.88%	24.58%	23.80%	23.90%	24.00%	24.66%	23.87%	24.21%	24.44%	25.25%	24.13%	24.29%	24.57%	24.95%	24.03%	24.35%	24.96%	25.06%	24.32%	24.06%	24.98%	24.91%	24.07%	24.61%	25.18%	25.10%	23.91%	23.99%	24.30%	24.56%	23.55%	24.32%	24.44%	25.95%	25.84%	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%
EBT Margin	-0.65%	6.41%	5.45%	2.46%	1.56%	8.10%	7.77%	3.19%	2.97%	8.44%	7.98%	4.83%	3.00%	8.35%	8.28%	4.20%	4.12%	9.23%	8.66%	4.71%	4.53%	9.55%	9.14%	5.77%	5.64%	10.07%	9.27%	5.88%	5.84%	9.60%	9.53%	6.28%	5.44%	10.01%	9.14%	6.22%	5.76%	10.25%	9.36%	5.86%	5.84%	9.71%	8.88%	4.80%	4.41%	9.52%	10.20%	6.04%	7.20%	11.70%	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%
EBIT Margin	-0.54%	6.49%	5.59%	2.64%	1.74%	8.20%	7.87%	3.32%	3.13%	8.55%	8.13%	5.03%	3.14%	8.49%	8.39%	4.37%	4.28%	9.38%	8.82%	4.85%	4.66%	9.65%	9.27%	5.93%	5.81%	10.21%	9.40%	6.00%	5.95%	9.68%	9.61%	6.36%	5.58%	10.14%	9.31%	6.36%	5.82%	10.31%	9.44%	5.90%	5.92%	9.80%	8.98%	4.85%	4.49%	9.54%	10.20%	6.04%	7.21%	11.72%	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%
EBITDA Margin	-0.54%	6.49%	5.59%	2.64%	1.74%	8.20%	7.87%	3.32%	3.13%	8.55%	8.13%	5.03%	3.14%	8.49%	8.39%	4.37%	4.28%	9.38%	8.82%	4.85%	4.66%	9.65%	9.27%	5.93%	5.81%	10.21%	9.40%	6.00%	5.95%	9.68%	9.61%	6.36%	5.58%	10.14%	9.31%	6.36%	5.82%	10.31%	9.44%	5.90%	5.92%	9.80%	8.98%	4.85%	4.49%	9.54%	10.20%	6.04%	7.21%	11.72%	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%
Operating Margin	-0.54%	6.49%	5.59%	2.64%	1.74%	8.20%	7.87%	3.32%	3.13%	8.55%	8.13%	5.03%	3.14%	8.49%	8.39%	4.37%	4.28%	9.38%	8.82%	4.85%	4.66%	9.65%	9.27%	5.93%	5.81%	10.21%	9.40%	6.00%	5.95%	9.68%	9.61%	6.36%	5.58%	10.14%	9.31%	6.36%	5.82%	10.31%	9.44%	5.90%	5.92%	9.80%	8.98%	4.85%	4.49%	9.54%	10.20%	6.04%	7.21%	11.72%	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%
Net Margin	-246.03%	0.00%	-166.14%	1.65%	1.07%	5.57%	5.35%	2.21%	1.19%	5.92%	5.67%	3.49%	1.11%	6.02%	5.83%	3.09%	2.96%	4.26%	6.11%	3.38%	2.03%	4.43%	4.44%	2.54%	2.62%	4.92%	4.53%	2.70%	2.72%	4.89%	4.67%	2.97%	2.64%	5.30%	4.84%	4.11%	4.57%	8.12%	7.48%	4.94%	4.70%	7.87%	7.14%	4.14%	3.60%	7.69%	8.21%	4.89%	5.82%	9.31%	9.25%	6.33%	8.85%	10.57%	9.14%	9.94%	8.41%	10.25%	9.43%	6.10%	6.66%	10.03%	7.37%	6.57%	6.17%	10.51%	7.30%
FCF Margin	4.82%	3.73%	1.82%	7.04%	-1.48%	7.00%	4.70%	8.10%	-8.72%	-0.15%	-2.18%	17.87%	0.88%	-7.13%	11.93%	13.82%	-2.88%	-5.65%	11.47%	11.53%	3.04%	-8.05%	9.12%	10.38%	-2.46%	-5.63%	14.27%	13.28%	4.59%	-0.23%	8.14%	11.04%	3.46%	-0.43%	12.27%	11.73%	-4.87%	1.28%	6.58%	9.71%	5.24%	0.76%	8.91%	12.54%	3.77%	15.88%	7.02%	13.58%	-3.75%	6.13%	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%
Efficiency
Inventory Average	120.77M	-12.29M	-29.75M	182.89M	434.16M	490.39M	489.66M	424.35M	447.38M	557.78M	576.60M	502.90M	498.89M	602.43M	645.26M	582.08M	596.58M	669.54M	667.94M	613.51M	645.50M	733.91M	744.92M	703.93M	739.42M	799.95M	775.49M	712.96M	710.04M	747.73M	744.53M	712.36M	718.26M	760.76M	778.03M	773.68M	785.67M	841.46M	841.89M	824.00M	865.38M	930.52M	968.93M	945.63M	931.80M	898.59M	869.51M	832.98M	883.97M	1,015.63M	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
Assets Average							1,367.25M	1,277.08M	1,236.45M	1,376.78M	1,474.82M	1,349.95M	1,309.38M	1,622.74M	1,847.35M	1,740.94M	1,704.67M	1,820.15M	1,865.52M	1,743.78M	1,723.19M	1,883.85M	1,947.91M	1,848.03M	1,840.29M	1,978.03M	1,998.01M	1,858.95M	1,832.67M	1,948.24M	1,988.59M	1,916.12M	1,904.96M	2,044.85M	2,151.32M	2,097.55M	2,061.58M	2,200.95M	2,278.18M	2,195.89M	2,279.99M	2,515.69M	2,662.75M	2,624.61M	2,568.99M	2,609.28M	2,642.21M	2,566.02M	2,588.31M	2,911.97M	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
Equity Average							928.29M	932.82M	911.69M	932.93M	991.50M	1,006.67M	1,000.83M	1,115.37M	1,226.05M	1,121.68M	1,028.10M	1,062.11M	1,123.30M	1,141.96M	1,127.72M	1,156.79M	1,162.55M	1,135.80M	1,128.22M	545.36M	-38.08M	580.62M	1,212.21M	1,246.97M	1,289.79M	1,279.04M	1,229.98M	1,244.29M	1,306.20M	1,441.51M	1,550.30M	1,575.81M	1,631.27M	1,631.13M	1,600.48M	1,616.31M	1,693.19M	1,733.89M	1,698.83M	1,709.48M	1,773.01M	1,794.85M	1,788.29M	1,864.18M	1,976.53M	2,009.47M	2,039.07M	2,150.24M	2,267.96M	2,282.22M	2,278.29M	2,380.17M	2,558.91M	2,640.98M	2,771.88M	2,985.88M	3,103.03M	3,113.05M	3,076.05M	3,154.84M	3,261.72M
Invested Capital	0.26M	0.23M	0.18M	894.96M	0.11M	919.99M	936.87M	928.97M	894.55M	971.41M	1,126.63M	1,001.73M	1,042.46M	1,230.80M	1,221.33M	1,022.04M	1,034.16M	1,090.07M	1,156.63M	1,127.50M	1,128.16M	1,185.70M	1,139.73M	1,132.21M	1,124.58M	-31.12M	-40.12M	1,203.90M	1,220.89M	1,274.03M	1,306.53M	1,251.95M	1,209.81M	1,282.04M	1,332.28M	1,551.22M	1,549.86M	1,603.50M	1,776.95M	1,601.96M	1,657.76M	1,694.15M	1,820.61M	1,718.00M	1,682.89M	1,736.08M	1,809.94M	1,786.14M	1,869.59M	2,012.84M	2,104.24M	2,009.18M	2,167.53M	2,308.38M	2,405.39M	2,263.14M	2,400.83M	2,545.15M	2,764.27M	2,633.08M	3,030.47M	3,148.60M	3,269.24M	3,086.01M	3,201.18M	3,337.24M	3,418.32M
Asset Utilization Ratio							2.01	2.23	2.32	2.10	2.03	2.21	2.35	1.98	1.79	1.97	2.06	1.99	1.97	2.15	2.20	2.04	2.00	2.13	2.17	2.04	2.05	2.21	2.27	2.13	2.12	2.20	2.23	2.10	1.99	2.07	2.13	2.02	1.98	2.07	2.00	1.82	1.76	1.82	1.89	1.85	1.88	1.97	2.00	1.95	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
Leverage & Solvency
Interest Coverage Ratio	-4.76	76.44	40.21	14.47	9.88	79.33	73.64	26.26	20.33	75.76	54.96	25.25	22.42	63.61	72.32	26.92	25.85	62.25	53.60	34.02	35.24	90.60	68.60	36.71	34.14	76.60	72.86	53.09	51.39	111.57	119.78							180.01				110.89
Debt to Equity				0.02		0.02	0.02	0.01	0.03	0.07	0.11	0.00	0.04	0.19	0.17	0.31	0.31	0.37	0.25	0.20	0.20	0.29	0.31	0.27	0.30	-12.96	-7.25	0.20	0.20	0.21	0.17	0.19	0.23	0.30	0.21	0.01	0.06	0.09	0.07	0.08	0.20	0.25	0.23	0.22	0.18	0.11	0.08	0.12	0.14	0.20	0.14	0.19	0.27	0.23	0.15	0.15	0.23	0.28	0.18	0.15	0.14	0.14	0.14	0.15	0.15	0.14	0.14
Debt Ratio				0.01		0.01	0.02	0.01	0.02	0.04	0.08	0.00	0.03	0.12	0.11	0.19	0.19	0.21	0.16	0.14	0.13	0.18	0.19	0.17	0.18	0.21	0.16	0.14	0.13	0.13	0.11	0.13	0.15	0.18	0.13	0.01	0.04	0.06	0.05	0.06	0.13	0.16	0.15	0.15	0.12	0.07	0.06	0.09	0.10	0.12	0.09	0.12	0.16	0.14	0.09	0.10	0.14	0.17	0.12	0.11	0.09	0.09	0.09	0.10	0.10	0.10	0.10
Equity Ratio				0.77		0.65	0.71	0.75	0.72	0.64	0.71	0.79	0.74	0.65	0.68	0.61	0.60	0.57	0.64	0.68	0.63	0.60	0.60	0.63	0.60	-0.02	-0.02	0.67	0.65	0.63	0.67	0.67	0.62	0.59	0.62	0.76	0.75	0.69	0.74	0.74	0.67	0.62	0.65	0.67	0.65	0.66	0.68	0.72	0.67	0.62	0.65	0.65	0.60	0.59	0.65	0.64	0.61	0.60	0.66	0.70	0.67	0.69	0.70	0.68	0.69	0.68	0.72
Times Interest Earned	-4.76	76.44	40.21	14.47	9.88	79.33	73.64	26.26	20.33	75.76	54.96	25.25	22.42	63.61	72.32	26.92	25.85	62.25	53.60	34.02	35.24	90.60	68.60	36.71	34.14	76.60	72.86	53.09	51.39	111.57	119.78							180.01				110.89
Dividends & Payouts
FCF Payout Ratio	-0.91	-0.91	-1.13	2.49	-2.05	0.28	0.44	0.32	-0.69	-2.81	-0.94	0.16	3.68	-0.28	0.18	1.83	-1.44	-0.03	0.00	0.40	0.60	-0.15	0.20	0.23	-1.23	-0.36	0.15	0.21	0.77	-10.78	0.30	0.37	1.24	-6.84	0.30	0.40	-1.03	3.18	0.64	0.56	1.23	5.76	0.49	0.45	1.61	0.32	0.63	0.44	-1.61	0.66	0.33	3.54	-0.69	0.52	0.31	0.42	-1.73	-1.91	0.28	0.33	0.99	2.12	0.49	0.29	-0.59	-8.50	0.35
Valuation
Enterprise Value	-41.44M	-45.30M	114.58M	98.69M	82.53M	80.71M	70.15M	37.94M	97.26M	164.75M	186.02M	183.25M	185.89M	288.59M	249.89M	200.06M	257.32M	269.65M	288.54M	267.40M	263.74M	273.94M	241.43M	222.99M	226.81M	242.27M	236.29M	209.93M	219.75M	239.12M	231.14M	189.67M	182.28M	210.66M	213.03M	172.28M	198.31M	200.74M	225.57M	170.97M	186.77M	221.85M	249.76M	204.89M	227.31M	219.47M	227.73M	147.02M	211.54M	259.04M	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
Return Ratios
Return on Sales	-0.01%	0.04%	0.04%	0.02%	0.01%	0.06%	0.05%	0.02%	0.02%	0.06%	0.06%	0.03%	0.02%	0.06%	0.06%	0.03%	0.03%	0.06%	0.06%	0.03%	0.03%	0.07%	0.06%	0.04%	0.04%	0.07%	0.06%	0.04%	0.04%	0.07%	0.06%	0.04%	0.04%	0.07%	0.07%	0.05%	0.05%	0.08%	0.07%	0.05%	0.05%	0.08%	0.07%	0.04%	0.04%	0.08%	0.08%	0.05%	0.06%	0.09%	0.09%	0.06%	0.09%	0.11%	0.09%	0.10%	0.08%	0.10%	0.09%	0.06%	0.07%	0.10%	0.09%	0.07%	0.06%	0.11%	0.09%
Return on Capital Employed							0.15%	0.16%	0.18%	0.19%	0.17%	0.18%	0.20%	0.17%	0.15%	0.15%	0.17%	0.17%	0.17%	0.18%	0.20%	0.19%	0.18%	0.20%	0.21%	0.20%	0.20%	0.21%	0.23%	0.22%	0.21%	0.22%	0.23%	0.22%	0.21%	0.21%	0.21%	0.22%	0.21%	0.20%	0.21%	0.19%	0.18%	0.17%	0.17%	0.18%	0.19%	0.19%	0.22%	0.25%	0.25%	0.27%	0.29%	0.31%	0.30%	0.32%	0.31%	0.27%	0.26%	0.25%	0.25%	0.22%	0.21%	0.22%	0.22%	0.22%	0.20%
Return on Invested Capital	0.18%	38.00%	45.49%	0.12%	0.13%	0.20%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.14%	0.13%	0.13%	0.14%	0.16%	0.17%	0.17%	0.17%	0.17%	0.17%	0.18%	0.19%	0.19%	0.41%	-6.43%	0.40%	0.19%	0.18%	0.18%	0.19%	0.19%	0.20%	0.19%	0.18%	0.17%	0.18%	0.18%	0.18%	0.18%	0.18%	0.17%	0.17%	0.17%	0.17%	0.18%	0.18%	0.19%	0.22%	0.22%	0.24%	0.27%	0.28%	0.27%	0.30%	0.30%	0.28%	0.26%	0.24%	0.22%	0.20%	0.19%	0.19%	0.19%	0.19%	0.18%
Return on Assets							0.08%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.09%	0.08%	0.09%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.11%	0.12%	0.11%	0.11%	0.12%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.12%	0.13%	0.13%	0.13%	0.14%	0.13%	0.12%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.14%	0.14%	0.15%	0.16%	0.17%	0.17%	0.17%	0.20%	0.19%	0.17%	0.17%	0.16%	0.15%	0.14%	0.14%	0.14%	0.14%	0.14%	0.13%
Return on Equity							0.11%	0.12%	0.13%	0.13%	0.13%	0.14%	0.14%	0.13%	0.13%	0.14%	0.16%	0.17%	0.16%	0.16%	0.17%	0.17%	0.17%	0.18%	0.19%	0.41%	-5.91%	0.39%	0.19%	0.18%	0.18%	0.18%	0.19%	0.20%	0.19%	0.18%	0.17%	0.18%	0.18%	0.18%	0.19%	0.18%	0.18%	0.17%	0.17%	0.17%	0.18%	0.18%	0.20%	0.23%	0.23%	0.25%	0.28%	0.29%	0.28%	0.31%	0.31%	0.29%	0.27%	0.24%	0.22%	0.21%	0.20%	0.20%	0.20%	0.20%	0.19%

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Watsco Ratios (2009-2025) | WSO

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