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 8.17 billion.

Market Cap	8.21B
Enterprise Value	8.17B

Important Dates

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

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.60%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.52M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	2.23
PB Ratio	4.51
P/TBV Ratio	10.61
P/FCF Ratio	17.94
P/OCF Ratio	14.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 17.85.

EV / Earnings	15.85
EV / Sales	2.43
EV / EBITDA	11.59
EV / EBIT	13.28
EV / FCF	17.85

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.

Current Ratio	1.55
Quick Ratio	0.91
Debt / Equity	0.12
Debt / EBITDA	0.29
Debt / FCF	0.48
Interest Coverage	104.28

Financial Efficiency

Return on equity (ROE) is 28.63% and return on invested capital (ROIC) is 21.18%.

Return on Equity (ROE)	28.63%
Return on Assets (ROA)	13.53%
Return on Invested Capital (ROIC)	21.18%
Return on Capital Employed (ROCE)	29.82%
Revenue Per Employee	290,386
Profits Per Employee	40,583
Employee Count	12,700
Asset Turnover	1.18
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.83%
50-Day Moving Average	60.43
200-Day Moving Average	68.96
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	97

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)	3.50

Income Statement

In the last 12 months, A. O. Smith had revenue of EUR 3.69 billion and earned 515.40 million in profits. Earnings per share was 3.51.

Revenue	3.69B
Gross Profit	1.41B
Operating Income	674.87M
Pretax Income	677.10M
Net Income	515.40M
EBITDA	750.99M
EBIT	674.87M
Earnings Per Share (EPS)	3.51

Full Income Statement

Balance Sheet

The company has 266.68 million in cash and 220.71 million in debt, giving a net cash position of 45.98 million.

Cash & Cash Equivalents	266.68M
Total Debt	220.71M
Net Cash	45.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	12.61
Working Capital	478.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 561.96 million and capital expenditures -104.32 million, giving a free cash flow of 457.64 million.

Operating Cash Flow	561.96M
Capital Expenditures	-104.32M
Free Cash Flow	457.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of 18.30% and 13.98%.

Gross Margin	38.14%
Operating Margin	18.30%
Pretax Margin	18.36%
Profit Margin	13.98%
EBITDA Margin	20.36%
EBIT Margin	18.30%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.21%.

Dividend Per Share	1.24
Dividend Yield	2.21%
Dividend Growth (YoY)	8.08%
Years of Dividend Growth	12
Payout Ratio	35.68%
Buyback Yield	2.60%
Shareholder Yield	4.81%
Earnings Yield	6.28%
FCF Yield	5.58%

Dividend Details

Stock Splits

The last stock split was on October 6, 2016. It was a forward split with a ratio of 2.

Last Split Date	Oct 6, 2016
Split Type	Forward
Split Ratio	2

Scores

A. O. Smith has an Altman Z-Score of 8.9.

Altman Z-Score	8.9
Piotroski F-Score	n/a