A. O. Smith Statistics

Total Valuation

A. O. Smith has a market cap or net worth of GBP 7.51 billion. The enterprise value is 7.48 billion.

Market Cap	7.51B
Enterprise Value	7.48B

Important Dates

The last earnings date was 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)	-2.60%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.96M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	11.75
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 11.81, with an EV/FCF ratio of 19.75.

EV / Earnings	17.54
EV / Sales	2.48
EV / EBITDA	11.81
EV / EBIT	13.53
EV / FCF	19.75

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.12.

Current Ratio	1.55
Quick Ratio	0.91
Debt / Equity	0.12
Debt / EBITDA	0.29
Debt / FCF	0.48
Interest Coverage	104.28

Financial Efficiency

Return on equity (ROE) is 28.63% and return on invested capital (ROIC) is 21.18%.

Return on Equity (ROE)	28.63%
Return on Assets (ROA)	13.53%
Return on Invested Capital (ROIC)	21.18%
Return on Capital Employed (ROCE)	29.82%
Revenue Per Employee	240,140
Profits Per Employee	33,561
Employee Count	12,700
Asset Turnover	1.18
Inventory Turnover	4.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.56% in the last 52 weeks. The beta is 1.16, so A. O. Smith's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-15.56%
50-Day Moving Average	68.88
200-Day Moving Average	78.26
Relative Strength Index (RSI)	39.54
Average Volume (20 Days)	598

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)	3.62

Income Statement

In the last 12 months, A. O. Smith had revenue of GBP 3.05 billion and earned 426.22 million in profits. Earnings per share was 2.90.

Revenue	3.05B
Gross Profit	1.16B
Operating Income	558.10M
Pretax Income	559.94M
Net Income	426.22M
EBITDA	621.04M
EBIT	558.10M
Earnings Per Share (EPS)	2.90

Full Income Statement

Balance Sheet

The company has 220.54 million in cash and 182.52 million in debt, giving a net cash position of 38.02 million.

Cash & Cash Equivalents	220.54M
Total Debt	182.52M
Net Cash	38.02M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	10.42
Working Capital	395.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 464.72 million and capital expenditures -86.27 million, giving a free cash flow of 378.46 million.

Operating Cash Flow	464.72M
Capital Expenditures	-86.27M
Free Cash Flow	378.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.14%, with operating and profit margins of 18.30% and 13.98%.

Gross Margin	38.14%
Operating Margin	18.30%
Pretax Margin	18.36%
Profit Margin	13.98%
EBITDA Margin	20.36%
EBIT Margin	18.30%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 1.56%.

Dividend Per Share	1.04
Dividend Yield	1.56%
Dividend Growth (YoY)	5.28%
Years of Dividend Growth	7
Payout Ratio	35.68%
Buyback Yield	2.60%
Shareholder Yield	4.16%
Earnings Yield	5.67%
FCF Yield	5.04%

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 8.9.

Altman Z-Score	8.9
Piotroski F-Score	n/a