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

A. O. Smith Statistics

Total Valuation

A. O. Smith has a market cap or net worth of GBP 8.13 billion. The enterprise value is 8.14 billion.

Market Cap	8.13B
Enterprise Value	8.14B

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	112.43M
Shares Outstanding	n/a
Shares Change (YoY)	-3.51%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	84.60%
Float	111.26M

Valuation Ratios

The trailing PE ratio is 20.03 and the forward PE ratio is 19.96.

PE Ratio	20.03
Forward PE	19.96
PS Ratio	2.86
PB Ratio	5.89
P/TBV Ratio	13.94
P/FCF Ratio	20.04
P/OCF Ratio	17.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 20.06.

EV / Earnings	20.05
EV / Sales	2.90
EV / EBITDA	13.28
EV / EBIT	15.25
EV / FCF	20.06

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.

Current Ratio	1.50
Quick Ratio	0.90
Debt / Equity	0.11
Debt / EBITDA	0.24
Debt / FCF	0.37
Interest Coverage	53.93

Financial Efficiency

Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 29.65%.

Return on Equity (ROE)	29.20%
Return on Assets (ROA)	14.26%
Return on Invested Capital (ROIC)	29.65%
Return on Capital Employed (ROCE)	31.93%
Weighted Average Cost of Capital (WACC)	11.52%
Revenue Per Employee	224,082
Profits Per Employee	31,955
Employee Count	12,700
Asset Turnover	1.20
Inventory Turnover	4.63

Taxes

In the past 12 months, A. O. Smith has paid 125.49 million in taxes.

Income Tax	125.49M
Effective Tax Rate	23.62%

Stock Price Statistics

The stock price has increased by +23.22% in the last 52 weeks. The beta is 1.34, so A. O. Smith's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+23.22%
50-Day Moving Average	70.83
200-Day Moving Average	69.29
Relative Strength Index (RSI)	73.85
Average Volume (20 Days)	592

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)	5.48

Income Statement

In the last 12 months, A. O. Smith had revenue of GBP 2.85 billion and earned 405.83 million in profits. Earnings per share was 2.86.

Revenue	2.85B
Gross Profit	1.11B
Operating Income	540.90M
Pretax Income	531.32M
Net Income	405.83M
EBITDA	604.13M
EBIT	540.90M
Earnings Per Share (EPS)	2.86

Balance Sheet

The company has 143.55 million in cash and 151.50 million in debt, with a net cash position of -7.95 million.

Cash & Cash Equivalents	143.55M
Total Debt	151.50M
Net Cash	-7.95M
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	9.96
Working Capital	318.75M

Cash Flow

In the last 12 months, operating cash flow was 458.28 million and capital expenditures -52.60 million, giving a free cash flow of 405.68 million.

Operating Cash Flow	458.28M
Capital Expenditures	-52.60M
Free Cash Flow	405.68M
FCF Per Share	n/a

Margins

Gross margin is 38.83%, with operating and profit margins of 19.01% and 14.26%.

Gross Margin	38.83%
Operating Margin	19.01%
Pretax Margin	18.67%
Profit Margin	14.26%
EBITDA Margin	21.23%
EBIT Margin	19.01%
FCF Margin	14.26%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.05
Dividend Yield	1.30%
Dividend Growth (YoY)	0.65%
Years of Dividend Growth	8
Payout Ratio	35.83%
Buyback Yield	3.51%
Shareholder Yield	4.81%
Earnings Yield	4.99%
FCF Yield	4.99%

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 8.41 and a Piotroski F-Score of 7.

Altman Z-Score	8.41
Piotroski F-Score	7