A. O. Smith Corporation (BIT:1AOS)
Italy flag Italy · Delayed Price · Currency is EUR
59.08
+0.36 (0.61%)
At close: Jul 15, 2025

A. O. Smith Statistics

Total Valuation

A. O. Smith has a market cap or net worth of EUR 8.93 billion. The enterprise value is 9.06 billion.

Market Cap8.93B
Enterprise Value 9.06B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date Jul 29, 2025
Ex-Dividend Date Apr 29, 2025

Share Statistics

Current Share Class 116.24M
Shares Outstanding n/a
Shares Change (YoY) -2.67%
Shares Change (QoQ) -0.93%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 114.10M

Valuation Ratios

The trailing PE ratio is 20.22 and the forward PE ratio is 18.65.

PE Ratio 20.22
Forward PE 18.65
PS Ratio 2.77
PB Ratio 5.68
P/TBV Ratio 13.79
P/FCF Ratio 21.20
P/OCF Ratio 17.59
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 21.51.

EV / Earnings 20.51
EV / Sales 2.81
EV / EBITDA 13.47
EV / EBIT 15.51
EV / FCF 21.51

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.

Current Ratio 1.65
Quick Ratio 0.97
Debt / Equity 0.18
Debt / EBITDA 0.42
Debt / FCF 0.67
Interest Coverage 60.29

Financial Efficiency

Return on equity (ROE) is 27.60% and return on invested capital (ROIC) is 20.19%.

Return on Equity (ROE) 27.60%
Return on Assets (ROA) 13.33%
Return on Invested Capital (ROIC) 20.19%
Return on Capital Employed (ROCE) 28.59%
Revenue Per Employee 254,122
Profits Per Employee 34,771
Employee Count12,700
Asset Turnover 1.18
Inventory Turnover 4.40

Taxes

In the past 12 months, A. O. Smith has paid 141.18 million in taxes.

Income Tax 141.18M
Effective Tax Rate 24.23%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 57.90
200-Day Moving Average n/a
Relative Strength Index (RSI) 72.53
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, A. O. Smith had revenue of EUR 3.23 billion and earned 441.59 million in profits. Earnings per share was 3.05.

Revenue3.23B
Gross Profit 1.23B
Operating Income 585.24M
Pretax Income 582.77M
Net Income 441.59M
EBITDA 654.04M
EBIT 585.24M
Earnings Per Share (EPS) 3.05
Full Income Statement

Balance Sheet

The company has 151.48 million in cash and 282.36 million in debt, giving a net cash position of -130.88 million.

Cash & Cash Equivalents 151.48M
Total Debt 282.36M
Net Cash -130.88M
Net Cash Per Share n/a
Equity (Book Value) 1.57B
Book Value Per Share 11.03
Working Capital 464.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 507.58 million and capital expenditures -86.43 million, giving a free cash flow of 421.15 million.

Operating Cash Flow 507.58M
Capital Expenditures -86.43M
Free Cash Flow 421.15M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 38.20%, with operating and profit margins of 18.13% and 13.68%.

Gross Margin 38.20%
Operating Margin 18.13%
Pretax Margin 18.06%
Profit Margin 13.68%
EBITDA Margin 20.27%
EBIT Margin 18.13%
FCF Margin 13.05%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.66%.

Dividend Per Share 0.98
Dividend Yield 1.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 37.35%
Buyback Yield 2.67%
Shareholder Yield 4.32%
Earnings Yield 4.95%
FCF Yield 4.72%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4