A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $9.72 billion. The enterprise value is $9.81 billion.
Market Cap | 9.72B |
Enterprise Value | 9.81B |
Important Dates
The last earnings date was Tuesday, April 29, 2025, before market open.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
A. O. Smith has 142.11 million shares outstanding. The number of shares has decreased by -2.67% in one year.
Current Share Class | 116.24M |
Shares Outstanding | 142.11M |
Shares Change (YoY) | -2.67% |
Shares Change (QoQ) | -0.93% |
Owned by Insiders (%) | 0.83% |
Owned by Institutions (%) | 83.05% |
Float | 114.10M |
Valuation Ratios
The trailing PE ratio is 19.12 and the forward PE ratio is 17.74. A. O. Smith's PEG ratio is 1.48.
PE Ratio | 19.12 |
Forward PE | 17.74 |
PS Ratio | 2.61 |
Forward PS | 2.48 |
PB Ratio | 5.24 |
P/TBV Ratio | 12.55 |
P/FCF Ratio | 23.89 |
P/OCF Ratio | 18.90 |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 24.12.
EV / Earnings | 18.77 |
EV / Sales | 2.58 |
EV / EBITDA | 12.76 |
EV / EBIT | 14.23 |
EV / FCF | 24.12 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.61 |
Quick Ratio | 0.95 |
Debt / Equity | 0.16 |
Debt / EBITDA | 0.37 |
Debt / FCF | 0.73 |
Interest Coverage | 80.12 |
Financial Efficiency
Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 20.61%.
Return on Equity (ROE) | 27.97% |
Return on Assets (ROA) | 13.35% |
Return on Invested Capital (ROIC) | 20.61% |
Return on Capital Employed (ROCE) | 28.88% |
Revenue Per Employee | $299,465 |
Profits Per Employee | $41,150 |
Employee Count | 12,700 |
Asset Turnover | 1.18 |
Inventory Turnover | 4.47 |
Taxes
In the past 12 months, A. O. Smith has paid $166.80 million in taxes.
Income Tax | 166.80M |
Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -18.85% in the last 52 weeks. The beta is 1.28, so A. O. Smith's price volatility has been higher than the market average.
Beta (5Y) | 1.28 |
52-Week Price Change | -18.85% |
50-Day Moving Average | 65.66 |
200-Day Moving Average | 73.67 |
Relative Strength Index (RSI) | 61.77 |
Average Volume (20 Days) | 1,689,772 |
Short Selling Information
The latest short interest is 5.35 million, so 3.76% of the outstanding shares have been sold short.
Short Interest | 5.35M |
Short Previous Month | 5.16M |
Short % of Shares Out | 3.76% |
Short % of Float | 4.68% |
Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, A. O. Smith had revenue of $3.80 billion and earned $522.60 million in profits. Earnings per share was $3.58.
Revenue | 3.80B |
Gross Profit | 1.45B |
Operating Income | 689.00M |
Pretax Income | 752.60M |
Net Income | 522.60M |
EBITDA | 768.90M |
EBIT | 689.00M |
Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $200.20 million in cash and $295.80 million in debt, giving a net cash position of -$95.60 million or -$0.67 per share.
Cash & Cash Equivalents | 200.20M |
Total Debt | 295.80M |
Net Cash | -95.60M |
Net Cash Per Share | -$0.67 |
Equity (Book Value) | 1.86B |
Book Value Per Share | 13.05 |
Working Capital | 540.00M |
Cash Flow
In the last 12 months, operating cash flow was $513.90 million and capital expenditures -$107.30 million, giving a free cash flow of $406.60 million.
Operating Cash Flow | 513.90M |
Capital Expenditures | -107.30M |
Free Cash Flow | 406.60M |
FCF Per Share | $2.86 |
Margins
Gross margin is 38.04%, with operating and profit margins of 18.12% and 13.74%.
Gross Margin | 38.04% |
Operating Margin | 18.12% |
Pretax Margin | 18.13% |
Profit Margin | 13.74% |
EBITDA Margin | 20.22% |
EBIT Margin | 18.12% |
FCF Margin | 10.69% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.99%.
Dividend Per Share | $1.36 |
Dividend Yield | 1.99% |
Dividend Growth (YoY) | 6.35% |
Years of Dividend Growth | 32 |
Payout Ratio | 38.01% |
Buyback Yield | 2.67% |
Shareholder Yield | 4.65% |
Earnings Yield | 5.38% |
FCF Yield | 4.19% |
Analyst Forecast
The average price target for A. O. Smith is $76.17, which is 11.34% higher than the current price. The consensus rating is "Buy".
Price Target | $76.17 |
Price Target Difference | 11.34% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 5.59% |
EPS Growth Forecast (5Y) | 9.12% |
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 8.45 and a Piotroski F-Score of 3.
Altman Z-Score | 8.45 |
Piotroski F-Score | 3 |