A. O. Smith Statistics

Total Valuation

A. O. Smith has a market cap or net worth of EUR 8.21 billion. The enterprise value is 8.29 billion.

Market Cap	8.21B
Enterprise Value	8.29B

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 16.97 and the forward PE ratio is 17.83.

PE Ratio	16.97
Forward PE	17.83
PS Ratio	2.33
PB Ratio	4.78
P/TBV Ratio	11.46
P/FCF Ratio	21.81
P/OCF Ratio	17.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 22.03.

EV / Earnings	17.14
EV / Sales	2.56
EV / EBITDA	12.31
EV / EBIT	14.15
EV / FCF	22.03

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

In the past 12 months, A. O. Smith has paid 154.32 million in taxes.

Income Tax	154.32M
Effective Tax Rate	24.19%

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)	58.27
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)	2.30

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	5.89%
FCF Yield	4.58%

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

A. O. Smith has an Altman Z-Score of 8.45 and a Piotroski F-Score of 3.

Altman Z-Score	8.45
Piotroski F-Score	3