A. O. Smith Statistics

Total Valuation

A. O. Smith has a market cap or net worth of GBP 7.13 billion. The enterprise value is 7.21 billion.

Market Cap	7.13B
Enterprise Value	7.21B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	116.24M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.10M

Valuation Ratios

The trailing PE ratio is 17.64 and the forward PE ratio is 17.66.

PE Ratio	17.64
Forward PE	17.66
PS Ratio	2.42
PB Ratio	4.97
P/TBV Ratio	11.91
P/FCF Ratio	22.67
P/OCF Ratio	17.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 22.90.

EV / Earnings	17.81
EV / Sales	2.54
EV / EBITDA	12.18
EV / EBIT	14.01
EV / FCF	22.90

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.

Current Ratio	1.61
Quick Ratio	0.95
Debt / Equity	0.16
Debt / EBITDA	0.37
Debt / FCF	0.73
Interest Coverage	80.12

Financial Efficiency

Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 20.61%.

Return on Equity (ROE)	27.97%
Return on Assets (ROA)	13.35%
Return on Invested Capital (ROIC)	20.61%
Return on Capital Employed (ROCE)	28.88%
Revenue Per Employee	231,783
Profits Per Employee	31,849
Employee Count	12,700
Asset Turnover	1.18
Inventory Turnover	4.47

Taxes

In the past 12 months, A. O. Smith has paid 129.10 million in taxes.

Income Tax	129.10M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has decreased by -23.25% in the last 52 weeks. The beta is 1.21, so A. O. Smith's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-23.25%
50-Day Moving Average	66.64
200-Day Moving Average	70.25
Relative Strength Index (RSI)	58.61
Average Volume (20 Days)	575

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)	1.99

Income Statement

In the last 12 months, A. O. Smith had revenue of GBP 2.94 billion and earned 404.49 million in profits. Earnings per share was 2.77.

Revenue	2.94B
Gross Profit	1.12B
Operating Income	533.28M
Pretax Income	533.59M
Net Income	404.49M
EBITDA	595.12M
EBIT	533.28M
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 154.95 million in cash and 228.95 million in debt, giving a net cash position of -73.99 million.

Cash & Cash Equivalents	154.95M
Total Debt	228.95M
Net Cash	-73.99M
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	10.10
Working Capital	417.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.75 million and capital expenditures -83.05 million, giving a free cash flow of 314.70 million.

Operating Cash Flow	397.75M
Capital Expenditures	-83.05M
Free Cash Flow	314.70M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 18.12% and 13.74%.

Gross Margin	38.04%
Operating Margin	18.12%
Pretax Margin	18.13%
Profit Margin	13.74%
EBITDA Margin	20.22%
EBIT Margin	18.12%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.53%.

Dividend Per Share	1.04
Dividend Yield	1.53%
Dividend Growth (YoY)	3.73%
Years of Dividend Growth	7
Payout Ratio	36.80%
Buyback Yield	2.67%
Shareholder Yield	4.20%
Earnings Yield	5.67%
FCF Yield	4.41%

Dividend Details

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 8.45 and a Piotroski F-Score of 3.

Altman Z-Score	8.45
Piotroski F-Score	3