A. O. Smith Corporation (LON:0L7A)

A. O. Smith Statistics

Total Valuation

A. O. Smith has a market cap or net worth of GBP 7.21 billion. The enterprise value is 7.33 billion.

Market Cap	7.21B
Enterprise Value	7.33B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	114.26M
Shares Outstanding	n/a
Shares Change (YoY)	-3.18%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	79.72%
Float	113.03M

Valuation Ratios

The trailing PE ratio is 18.27 and the forward PE ratio is 16.68.

PE Ratio	18.27
Forward PE	16.68
PS Ratio	2.53
PB Ratio	5.26
P/TBV Ratio	12.62
P/FCF Ratio	16.95
P/OCF Ratio	14.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 17.23.

EV / Earnings	18.57
EV / Sales	2.55
EV / EBITDA	12.09
EV / EBIT	13.91
EV / FCF	17.23

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	0.27
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	224,359
Profits Per Employee	31,076
Employee Count	12,700
Asset Turnover	1.21
Inventory Turnover	4.43

Taxes

In the past 12 months, A. O. Smith has paid 125.80 million in taxes.

Income Tax	125.80M
Effective Tax Rate	24.17%

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is 1.30, so A. O. Smith's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-9.77%
50-Day Moving Average	71.59
200-Day Moving Average	68.39
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	1,590

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 GBP 2.85 billion and earned 394.66 million in profits. Earnings per share was 2.76.

Revenue	2.85B
Gross Profit	1.10B
Operating Income	522.39M
Pretax Income	520.46M
Net Income	394.66M
EBITDA	583.47M
EBIT	522.39M
Earnings Per Share (EPS)	2.76

Balance Sheet

The company has 128.55 million in cash and 164.71 million in debt, giving a net cash position of -36.16 million.

Cash & Cash Equivalents	128.55M
Total Debt	164.71M
Net Cash	-36.16M
Net Cash Per Share	n/a
Equity (Book Value)	1.37B
Book Value Per Share	9.74
Working Capital	344.89M

Cash Flow

In the last 12 months, operating cash flow was 487.73 million and capital expenditures -62.34 million, giving a free cash flow of 425.38 million.

Operating Cash Flow	487.73M
Capital Expenditures	-62.34M
Free Cash Flow	425.38M
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 1.05, which amounts to a dividend yield of 1.53%.

Dividend Per Share	1.05
Dividend Yield	1.53%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	7
Payout Ratio	36.68%
Buyback Yield	3.18%
Shareholder Yield	4.72%
Earnings Yield	5.47%
FCF Yield	5.90%

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	5