A. O. Smith Corporation (AOS)

A. O. Smith Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,648	12,261	8,745	13,664	8,852	7,771
Market Cap Growth	31.65%	40.20%	-36.00%	54.37%	13.91%	7.08%
Enterprise Value	10,536	12,084	8,648	13,128	8,503	7,628
Last Close Price	73.44	81.13	55.31	81.43	51.12	43.52
PE Ratio	19.38	22.03	37.10	28.05	25.66	21.00
Forward PE	18.64	21.16	18.05	25.40	24.08	20.02
PS Ratio	2.77	3.18	2.33	3.86	3.06	2.60
PB Ratio	5.56	6.65	5.00	7.46	4.79	4.66
P/TBV Ratio	13.97	14.02	11.21	16.27	9.05	9.93
P/FCF Ratio	22.01	20.51	27.23	24.14	17.52	19.83
P/OCF Ratio	18.01	18.29	22.34	21.31	15.75	17.03
PEG Ratio	1.86	2.12	1.80	2.54	2.41	2.50
EV/Sales Ratio	2.71	3.14	2.30	3.71	2.94	2.55
EV/EBITDA Ratio	13.02	14.75	12.34	19.12	16.32	14.18
EV/EBIT Ratio	14.46	16.31	13.86	21.56	19.28	16.59
EV/FCF Ratio	21.77	20.22	26.93	23.19	16.83	19.47
Debt / Equity Ratio	0.07	0.09	0.22	0.13	0.09	0.20
Debt / EBITDA Ratio	0.17	0.20	0.52	0.33	0.29	0.60
Debt / FCF Ratio	0.30	0.28	1.17	0.41	0.31	0.85
Asset Turnover	1.23	1.18	1.10	1.07	0.93	0.98
Inventory Turnover	4.48	4.67	5.03	5.96	5.93	5.96
Quick Ratio	0.96	1.01	1.14	1.13	1.44	1.49
Current Ratio	1.67	1.59	1.75	1.57	1.83	1.96
Return on Equity (ROE)	29.54%	30.99%	13.17%	26.47%	19.62%	21.87%
Return on Assets (ROA)	14.34%	14.15%	11.46%	11.47%	8.86%	9.37%
Return on Capital (ROIC)	22.18%	22.39%	18.63%	18.70%	13.75%	14.58%
Earnings Yield	5.27%	4.54%	2.70%	3.56%	3.90%	4.76%
FCF Yield	4.54%	4.88%	3.67%	4.14%	5.71%	5.04%
Dividend Yield	1.85%	1.50%	2.06%	1.30%	1.92%	2.07%
Payout Ratio	35.89%	32.97%	75.18%	34.92%	46.01%	40.32%
Buyback Yield / Dilution	2.59%	3.06%	3.43%	0.79%	2.46%	3.18%
Total Shareholder Return	4.45%	4.56%	5.50%	2.09%	4.38%	5.25%

Source: S&P Capital IQ. Standard template. Financial Sources.