A. O. Smith Corporation (AOS)
Stock Price Chart
Key Info
| Market Cap | 7.43B |
| Revenue (ttm) | 2.78B |
| Net Income (ttm) | 298.10M |
| Shares Out | 135.38M |
| EPS (ttm) | 1.82 |
| PE Ratio | 30.14 |
| Forward PE | 24.57 |
| Dividend | $1.04 |
| Dividend Yield | 1.90% |
Stock Quote
| Trading Day | Oct 21, 2020 |
| Last Price | $54.86 |
| Previous Close | $55.13 |
| Change ($) | -0.28 |
| Change (%) | -0.50% |
| Day's Open | 55.29 |
| Day's Range | 54.23 - 55.38 |
| Day's Volume | 798,219 |
| 52-Week Range | 33.81 - 58.05 |
More Stats
| Market Cap | 7.43B |
| Enterprise Value | 7.18B |
| Earnings Date (est) | Oct 29, 2020 |
| Ex-Dividend Date | Jul 30, 2020 |
| Shares Outstanding | 135.38M |
| Float | 132.31M |
| EPS (basic) | 1.83 |
| EPS (diluted) | 1.82 |
| FCF / Share | 2.73 |
| Dividend | $1.04 |
| Dividend Yield | 1.90% |
| Earnings Yield | 3.32% |
| FCF Yield | 5.91% |
| Payout Ratio | 51.40% |
| Shares Short | 5.11M |
| Short Ratio | 4.30 |
| Short % of Float | 3.86% |
| Beta | 1.16 |
| PE Ratio | 30.14 |
| Forward PE | 24.57 |
| P/FCF Ratio | 16.91 |
| PS Ratio | 2.67 |
| PB Ratio | 5.39 |
| Revenue | 2.78B |
| Operating Income | 378.20M |
| Net Income | 298.10M |
| Free Cash Flow | 439.10M |
| Net Cash | 250.10M |
| Net Cash / Share | 1.85 |
| Gross Margin | 42.47% |
| Operating Margin | 13.60% |
| Profit Margin | 10.70% |
| FCF Margin | 15.80% |
| ROA | 7.68% |
| ROE | 17.62% |
| ROIC | 28.30% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,993 | 3,188 | 2,997 | 2,686 | 2,537 | 2,356 | 2,154 | 1,939 | 1,711 | 1,489 |
| Revenue Growth | -6.12% | 6.38% | 11.57% | 5.89% | 7.66% | 9.39% | 11.06% | 13.38% | 14.85% | - |
| Gross Profit | 1,181 | 1,306 | 1,232 | 1,114 | 1,010 | 859 | 774 | 652 | 513 | 446 |
| Operating Income | 465 | 545 | 510 | 452 | 399 | 287 | 238 | 209 | 151 | 81.80 |
| Net Income | 370 | 444 | 297 | 327 | 283 | 208 | 170 | 159 | 306 | 112 |
| Shares Outstanding | 163 | 170 | 172 | 174 | 176 | 179 | 182 | 185 | 185 | 183 |
| Earnings Per Share | 2.22 | 2.58 | 1.70 | 1.85 | 1.58 | 1.14 | 0.92 | 0.86 | 1.64 | 0.61 |
| EPS Growth | -13.95% | 51.76% | -8.11% | 17.09% | 38.6% | 24.59% | 7.02% | -47.87% | 171.07% | - |
| Dividend Per Share | 0.90 | 0.76 | 0.56 | 0.48 | 0.38 | 0.30 | 0.23 | 0.13 | 0.15 | 0.14 |
| Dividend Growth | 18.42% | 35.71% | 16.67% | 26.32% | 26.67% | 30.43% | 76.92% | -13.33% | 11.11% | - |
| Operating Cash Flow | 456 | 449 | 326 | 447 | 352 | 264 | 280 | 144 | 58.70 | 125 |
| Capital Expenditures | -64.40 | -85.20 | -94.20 | -80.70 | -72.70 | -86.10 | -97.70 | -69.90 | -53.50 | -53.50 |
| Free Cash Flow | 392 | 364 | 232 | 366 | 279 | 178 | 182 | 73.90 | 5.20 | 71.30 |
| Cash & Equivalents | 551 | 645 | 820 | 755 | 645 | 542 | 486 | 463 | 626 | 119 |
| Total Debt | 323 | 221 | 410 | 324 | 249 | 224 | 192 | 244 | 462 | 261 |
| Net Cash / Debt | 229 | 424 | 410 | 431 | 396 | 318 | 294 | 219 | 164 | -142 |
| Assets | 3,058 | 3,072 | 3,197 | 2,891 | 2,629 | 2,515 | 2,392 | 2,279 | 2,349 | 2,111 |
| Liabilities | 1,391 | 1,355 | 1,553 | 1,376 | 1,187 | 1,134 | 1,063 | 1,085 | 1,263 | 1,229 |
| Book Value | 1,667 | 1,717 | 1,645 | 1,515 | 1,442 | 1,381 | 1,329 | 1,194 | 1,086 | 881 |
Company Profile
Company Details
| Full Name | A. O. Smith Corporation |
| Country | United States |
| Employees | 15,100 |
| CEO | Kevin J. Wheeler |
Stock Information
| Ticker Symbol | AOS |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Unique Identifier | NYSE: AOS |
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and motels, office buildings, laundries, car washes, and small businesses; residential and commercial boilers for space heating applications in hospitals, schools, hotels, and other commercial buildings; and water treatment products, including on-the-go filtration bottles, point-of-use carbon and reverse osmosis products, point-of-entry water softeners, and whole-home water filtration products for residences, restaurants, hotels, and offices. It also provides food and beverage filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and heat pumps, combi-boilers, solar tank units, and air purification products. The company offers its products primarily under the A. O. Smith, State, Lochinvar, and water softener brands. It distributes its products through independent wholesale plumbing distributors, as well as through retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce, as well as other online retailers. The company was founded in 1874 and is headquartered in Milwaukee, Wisconsin.