A. O. Smith Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,094	9,312	9,890	12,261	8,745	13,664
Market Cap Growth	9.50%	-5.84%	-19.33%	40.20%	-36.00%	54.37%
Enterprise Value	11,104	9,362	9,778	12,084	8,648	13,128
Last Close Price	80.22	66.55	66.51	79.10	53.93	79.39
PE Ratio	20.84	17.05	18.54	22.03	37.10	28.05
Forward PE	19.91	16.76	17.33	21.16	18.05	25.40
PS Ratio	2.95	2.43	2.59	3.18	2.33	3.86
PB Ratio	5.98	5.01	5.25	6.65	5.00	7.46
P/TBV Ratio	14.13	11.86	12.35	14.02	11.21	16.27
P/FCF Ratio	20.32	17.06	20.87	20.51	27.23	24.14
P/OCF Ratio	17.99	15.10	17.00	18.29	22.34	21.31
PEG Ratio	1.66	1.40	1.73	2.12	1.81	2.54
EV/Sales Ratio	2.90	2.44	2.56	3.14	2.30	3.71
EV/EBITDA Ratio	13.66	11.51	12.58	14.75	12.34	19.11
EV/EBIT Ratio	15.25	12.86	13.99	16.31	13.86	21.56
EV/FCF Ratio	20.34	17.15	20.64	20.22	26.93	23.20
Debt / Equity Ratio	0.10	0.10	0.12	0.09	0.22	0.13
Debt / EBITDA Ratio	0.23	0.23	0.29	0.20	0.52	0.33
Debt / FCF Ratio	0.35	0.35	0.48	0.28	1.17	0.41
Asset Turnover	1.20	1.20	1.18	1.18	1.10	1.07
Inventory Turnover	4.63	4.63	4.59	4.67	5.03	5.96
Quick Ratio	0.90	0.90	0.91	1.01	1.14	1.13
Current Ratio	1.50	1.50	1.55	1.59	1.75	1.57
Return on Equity (ROE)	29.20%	29.20%	28.63%	30.99%	13.17%	26.47%
Return on Assets (ROA)	14.26%	14.26%	13.53%	14.15%	11.46%	11.47%
Return on Invested Capital (ROIC)	29.65%	30.12%	30.53%	34.17%	40.60%	34.49%
Return on Capital Employed (ROCE)	31.90%	31.90%	29.80%	32.70%	26.00%	25.80%
Earnings Yield	4.92%	5.87%	5.39%	4.54%	2.70%	3.56%
FCF Yield	4.92%	5.86%	4.79%	4.88%	3.67%	4.14%
Dividend Yield	1.79%	2.07%	1.96%	1.54%	2.11%	1.33%
Payout Ratio	36.36%	35.83%	35.68%	32.97%	75.18%	34.92%
Buyback Yield / Dilution	3.51%	3.51%	2.60%	3.06%	3.44%	0.79%
Total Shareholder Return	5.31%	5.59%	4.56%	4.60%	5.55%	2.13%

Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q