A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $9.50 billion. The enterprise value is $9.45 billion.
| Market Cap | 9.50B |
| Enterprise Value | 9.45B |
Important Dates
The last earnings date was Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
A. O. Smith has 143.96 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 118.09M |
| Shares Outstanding | 143.96M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 80.24% |
| Float | 115.96M |
Valuation Ratios
The trailing PE ratio is 18.18 and the forward PE ratio is 17.45. A. O. Smith's PEG ratio is 1.45.
| PE Ratio | 18.18 |
| Forward PE | 17.45 |
| PS Ratio | 2.52 |
| Forward PS | 2.44 |
| PB Ratio | 5.06 |
| P/TBV Ratio | 11.86 |
| P/FCF Ratio | 20.05 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 19.95.
| EV / Earnings | 17.71 |
| EV / Sales | 2.48 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 13.53 |
| EV / FCF | 19.95 |
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 | $300,638 |
| Profits Per Employee | $42,016 |
| Employee Count | 12,700 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, A. O. Smith has paid $167.40 million in taxes.
| Income Tax | 167.40M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -17.15% 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 | -17.15% |
| 50-Day Moving Average | 68.86 |
| 200-Day Moving Average | 78.23 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 1,603,457 |
Short Selling Information
The latest short interest is 4.53 million, so 3.15% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 3.15% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 3.17 |
Income Statement
In the last 12 months, A. O. Smith had revenue of $3.82 billion and earned $533.60 million in profits. Earnings per share was $3.63.
| Revenue | 3.82B |
| Gross Profit | 1.46B |
| Operating Income | 698.70M |
| Pretax Income | 752.60M |
| Net Income | 533.60M |
| EBITDA | 777.50M |
| EBIT | 698.70M |
| Earnings Per Share (EPS) | $3.63 |
Balance Sheet
The company has $276.10 million in cash and $228.50 million in debt, giving a net cash position of $47.60 million or $0.33 per share.
| Cash & Cash Equivalents | 276.10M |
| Total Debt | 228.50M |
| Net Cash | 47.60M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 13.05 |
| Working Capital | 495.70M |
Cash Flow
In the last 12 months, operating cash flow was $581.80 million and capital expenditures -$108.00 million, giving a free cash flow of $473.80 million.
| Operating Cash Flow | 581.80M |
| Capital Expenditures | -108.00M |
| Free Cash Flow | 473.80M |
| FCF Per Share | $3.29 |
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 $1.36, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 37.47% |
| Buyback Yield | 2.60% |
| Shareholder Yield | 4.66% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.99% |
Analyst Forecast
The average price target for A. O. Smith is $80.86, which is 22.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.86 |
| Price Target Difference | 22.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.80% |
| EPS Growth Forecast (5Y) | 9.52% |
Stock Splits
The last stock split was on October 6, 2016. It was a forward split with a ratio of 2:1.
| Last Split Date | Oct 6, 2016 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
A. O. Smith has an Altman Z-Score of 8.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.9 |
| Piotroski F-Score | 5 |