A. O. Smith Corporation (BIT:1AOS)

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 Cap	8.93B
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

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 Count	12,700
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.

Revenue	3.23B
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

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

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

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%

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