A. O. Smith Corporation (FRA:3SM)

A. O. Smith Statistics

Total Valuation

A. O. Smith has a market cap or net worth of EUR 7.91 billion. The enterprise value is 7.95 billion.

Market Cap	7.91B
Enterprise Value	7.95B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	113.37M
Shares Outstanding	n/a
Shares Change (YoY)	-3.13%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	79.50%
Float	112.20M

Valuation Ratios

The trailing PE ratio is 17.49 and the forward PE ratio is 16.43.

PE Ratio	17.49
Forward PE	16.43
PS Ratio	2.42
PB Ratio	5.03
P/TBV Ratio	12.07
P/FCF Ratio	16.23
P/OCF Ratio	14.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.43, with an EV/FCF ratio of 16.31.

EV / Earnings	17.58
EV / Sales	2.41
EV / EBITDA	11.43
EV / EBIT	13.16
EV / FCF	16.31

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.

Current Ratio	1.54
Quick Ratio	0.89
Debt / Equity	0.12
Debt / EBITDA	0.28
Debt / FCF	0.39
Interest Coverage	52.01

Financial Efficiency

Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 21.27%.

Return on Equity (ROE)	28.21%
Return on Assets (ROA)	13.88%
Return on Invested Capital (ROIC)	21.27%
Return on Capital Employed (ROCE)	30.29%
Revenue Per Employee	257,039
Profits Per Employee	35,602
Employee Count	12,700
Asset Turnover	1.21
Inventory Turnover	4.43

Taxes

In the past 12 months, A. O. Smith has paid 144.12 million in taxes.

Income Tax	144.12M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has decreased by -18.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.42%
50-Day Moving Average	58.52
200-Day Moving Average	59.44
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	5

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)	3.12

Income Statement

In the last 12 months, A. O. Smith had revenue of EUR 3.26 billion and earned 452.15 million in profits. Earnings per share was 3.16.

Revenue	3.26B
Gross Profit	1.26B
Operating Income	598.49M
Pretax Income	596.27M
Net Income	452.15M
EBITDA	668.46M
EBIT	598.49M
Earnings Per Share (EPS)	3.16

Balance Sheet

The company has 147.28 million in cash and 189.64 million in debt, giving a net cash position of -42.36 million.

Cash & Cash Equivalents	147.28M
Total Debt	189.64M
Net Cash	-42.36M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	11.29
Working Capital	395.13M

Cash Flow

In the last 12 months, operating cash flow was 558.77 million and capital expenditures -71.42 million, giving a free cash flow of 487.35 million.

Operating Cash Flow	558.77M
Capital Expenditures	-71.42M
Free Cash Flow	487.35M
FCF Per Share	n/a

Margins

Gross margin is 38.51%, with operating and profit margins of 18.33% and 13.85%.

Gross Margin	38.51%
Operating Margin	18.33%
Pretax Margin	18.27%
Profit Margin	13.85%
EBITDA Margin	20.48%
EBIT Margin	18.33%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 2.16%.

Dividend Per Share	1.23
Dividend Yield	2.16%
Dividend Growth (YoY)	2.21%
Years of Dividend Growth	15
Payout Ratio	36.68%
Buyback Yield	3.13%
Shareholder Yield	5.29%
Earnings Yield	5.72%
FCF Yield	6.16%

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

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 8.37 and a Piotroski F-Score of 5.

Altman Z-Score	8.37
Piotroski F-Score	5