A. O. Smith Statistics

Total Valuation

A. O. Smith has a market cap or net worth of GBP 8.36 billion. The enterprise value is 8.26 billion.

Market Cap	8.36B
Enterprise Value	8.26B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.59%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.00M

Valuation Ratios

The trailing PE ratio is 19.95.

PE Ratio	19.95
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 22.89.

EV / Earnings	19.74
EV / Sales	2.61
EV / EBITDA	12.26
EV / EBIT	13.97
EV / FCF	22.89

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.07.

Current Ratio	1.67
Quick Ratio	0.96
Debt / Equity	0.07
Debt / EBITDA	0.17
Debt / FCF	0.30
Interest Coverage	134.96

Financial Efficiency

Return on equity (ROE) is 29.54% and return on invested capital (ROIC) is 22.18%.

Return on Equity (ROE)	29.54%
Return on Assets (ROA)	14.34%
Return on Capital (ROIC)	22.18%
Revenue Per Employee	242,097
Profits Per Employee	34,893
Employee Count	12,000
Asset Turnover	1.23
Inventory Turnover	4.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 1.17, so A. O. Smith's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-12.89%
50-Day Moving Average	71.61
200-Day Moving Average	80.18
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	289

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)	3.98

Income Statement

In the last 12 months, A. O. Smith had revenue of GBP 2.91 billion and earned 418.71 million in profits. Earnings per share was 2.83.

Revenue	2.91B
Gross Profit	1.11B
Operating Income	543.76M
Pretax Income	546.74M
Net Income	418.71M
EBITDA	603.67M
EBIT	543.76M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 190.70 million in cash and 106.84 million in debt, giving a net cash position of 83.86 million.

Cash & Cash Equivalents	190.70M
Total Debt	106.84M
Net Cash	83.86M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	9.86
Working Capital	424.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 441.09 million and capital expenditures -80.06 million, giving a free cash flow of 361.04 million.

Operating Cash Flow	441.09M
Capital Expenditures	-80.06M
Free Cash Flow	361.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.21%, with operating and profit margins of 18.72% and 14.41%.

Gross Margin	38.21%
Operating Margin	18.72%
Pretax Margin	18.82%
Profit Margin	14.41%
EBITDA Margin	20.78%
EBIT Margin	18.72%
FCF Margin	12.43%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.02
Dividend Yield	1.44%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	7
Payout Ratio	33.62%
Buyback Yield	2.59%
Shareholder Yield	4.03%
Earnings Yield	5.01%
FCF Yield	4.32%

Dividend Details

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 9.57.

Altman Z-Score	9.57
Piotroski F-Score	n/a