A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $8.96 billion. The enterprise value is $9.06 billion.
| Market Cap | 8.96B |
| Enterprise Value | 9.06B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, before market open.
| Earnings Date | Jul 22, 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 (%) | 82.15% |
| Float | 114.10M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 16.38. A. O. Smith's PEG ratio is 1.36.
| PE Ratio | 17.63 |
| Forward PE | 16.38 |
| PS Ratio | 2.41 |
| Forward PS | 2.27 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 11.58 |
| P/FCF Ratio | 22.05 |
| P/OCF Ratio | 17.44 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 22.28.
| EV / Earnings | 17.34 |
| EV / Sales | 2.38 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 13.15 |
| EV / FCF | 22.28 |
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 -24.62% in the last 52 weeks. The beta is 1.21, so A. O. Smith's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -24.62% |
| 50-Day Moving Average | 65.71 |
| 200-Day Moving Average | 71.20 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 2,163,553 |
Short Selling Information
The latest short interest is 4.80 million, so 3.38% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 5.85M |
| Short % of Shares Out | 3.38% |
| Short % of Float | 4.21% |
| Short Ratio (days to cover) | 2.61 |
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 2.16%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 6.35% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 38.01% |
| Buyback Yield | 2.67% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 5.83% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for A. O. Smith is $76.17, which is 20.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $76.17 |
| Price Target Difference | 20.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.08% |
| EPS Growth Forecast (5Y) | 8.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |