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

A. O. Smith Statistics

Total Valuation

A. O. Smith has a market cap or net worth of GBP 7.50 billion. The enterprise value is 7.61 billion.

Market Cap	7.50B
Enterprise Value	7.61B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jul 31, 2025

Share Statistics

Current Share Class	114.26M
Shares Outstanding	n/a
Shares Change (YoY)	-2.88%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	111.90M

Valuation Ratios

The trailing PE ratio is 19.81 and the forward PE ratio is 18.37.

PE Ratio	19.81
Forward PE	18.37
PS Ratio	2.71
PB Ratio	5.57
P/TBV Ratio	13.51
P/FCF Ratio	20.77
P/OCF Ratio	17.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 21.09.

EV / Earnings	20.11
EV / Sales	2.74
EV / EBITDA	13.14
EV / EBIT	15.13
EV / FCF	21.09

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.

Current Ratio	1.65
Quick Ratio	0.97
Debt / Equity	0.18
Debt / EBITDA	0.42
Debt / FCF	0.67
Interest Coverage	60.29

Financial Efficiency

Return on equity (ROE) is 27.60% and return on invested capital (ROIC) is 20.19%.

Return on Equity (ROE)	27.60%
Return on Assets (ROA)	13.33%
Return on Invested Capital (ROIC)	20.19%
Return on Capital Employed (ROCE)	28.59%
Revenue Per Employee	217,832
Profits Per Employee	29,805
Employee Count	12,700
Asset Turnover	1.18
Inventory Turnover	4.40

Taxes

In the past 12 months, A. O. Smith has paid 121.02 million in taxes.

Income Tax	121.02M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -10.22% in the last 52 weeks. The beta is 1.25, so A. O. Smith's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-10.22%
50-Day Moving Average	71.50
200-Day Moving Average	68.42
Relative Strength Index (RSI)	59.97
Average Volume (20 Days)	433

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)	2.13

Income Statement

In the last 12 months, A. O. Smith had revenue of GBP 2.77 billion and earned 378.53 million in profits. Earnings per share was 2.62.

Revenue	2.77B
Gross Profit	1.06B
Operating Income	501.66M
Pretax Income	499.54M
Net Income	378.53M
EBITDA	560.64M
EBIT	501.66M
Earnings Per Share (EPS)	2.62

Balance Sheet

The company has 129.85 million in cash and 242.98 million in debt, giving a net cash position of -113.13 million.

Cash & Cash Equivalents	129.85M
Total Debt	242.98M
Net Cash	-113.13M
Net Cash Per Share	n/a
Equity (Book Value)	1.35B
Book Value Per Share	9.61
Working Capital	398.16M

Cash Flow

In the last 12 months, operating cash flow was 435.09 million and capital expenditures -74.08 million, giving a free cash flow of 361.01 million.

Operating Cash Flow	435.09M
Capital Expenditures	-74.08M
Free Cash Flow	361.01M
FCF Per Share	n/a

Margins

Gross margin is 38.20%, with operating and profit margins of 18.13% and 13.68%.

Gross Margin	38.20%
Operating Margin	18.13%
Pretax Margin	18.06%
Profit Margin	13.68%
EBITDA Margin	20.27%
EBIT Margin	18.13%
FCF Margin	13.05%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.05
Dividend Yield	1.44%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	7
Payout Ratio	37.35%
Buyback Yield	2.88%
Shareholder Yield	4.32%
Earnings Yield	5.05%
FCF Yield	4.81%

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 8.23 and a Piotroski F-Score of 4.

Altman Z-Score	8.23
Piotroski F-Score	4