Italy
· Delayed Price · Currency is EUR A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of EUR 9.00 billion. The enterprise value is 9.09 billion.
| Market Cap | 9.00B |
| Enterprise Value | 9.09B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
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 18.62 and the forward PE ratio is 18.47.
| PE Ratio | 18.62 |
| Forward PE | 18.47 |
| PS Ratio | 2.56 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 12.57 |
| P/FCF Ratio | 23.94 |
| P/OCF Ratio | 18.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 24.17.
| EV / Earnings | 18.80 |
| EV / Sales | 2.66 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 14.67 |
| EV / FCF | 24.17 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.61 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.73 |
| Interest Coverage | 80.12 |
Financial Efficiency
Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 20.61%.
| Return on Equity (ROE) | 27.97% |
| Return on Assets (ROA) | 13.35% |
| Return on Invested Capital (ROIC) | 20.61% |
| Return on Capital Employed (ROCE) | 28.88% |
| Revenue Per Employee | 277,065 |
| Profits Per Employee | 38,072 |
| Employee Count | 12,700 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| 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) | 3.94 |
Income Statement
In the last 12 months, A. O. Smith had revenue of EUR 3.52 billion and earned 483.51 million in profits. Earnings per share was 3.31.
| Revenue | 3.52B |
| Gross Profit | 1.34B |
| Operating Income | 637.46M |
| Pretax Income | 637.83M |
| Net Income | 483.51M |
| EBITDA | 711.39M |
| EBIT | 637.46M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 185.23 million in cash and 273.67 million in debt, giving a net cash position of -88.45 million.
| Cash & Cash Equivalents | 185.23M |
| Total Debt | 273.67M |
| Net Cash | -88.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 12.08 |
| Working Capital | 499.61M |
Cash Flow
In the last 12 months, operating cash flow was 475.46 million and capital expenditures -99.27 million, giving a free cash flow of 376.19 million.
| Operating Cash Flow | 475.46M |
| Capital Expenditures | -99.27M |
| Free Cash Flow | 376.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.04%, with operating and profit margins of 18.12% and 13.74%.
| Gross Margin | 38.04% |
| Operating Margin | 18.12% |
| Pretax Margin | 18.13% |
| Profit Margin | 13.74% |
| EBITDA Margin | 20.22% |
| EBIT Margin | 18.12% |
| FCF Margin | 10.69% |
Dividends & Yields
A. O. Smith does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.80% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.37% |
| FCF Yield | 4.18% |
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
A. O. Smith has an Altman Z-Score of 8.45.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | n/a |