A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $11.00 billion. The enterprise value is $11.00 billion.
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
A. O. Smith has 139.24 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 113.37M |
| Shares Outstanding | 139.24M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 82.71% |
| Float | 112.21M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 19.61. A. O. Smith's PEG ratio is 1.63.
| PE Ratio | 20.52 |
| Forward PE | 19.61 |
| PS Ratio | 2.93 |
| Forward PS | 2.73 |
| PB Ratio | 5.95 |
| P/TBV Ratio | 14.01 |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | 1.63 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 20.14.
| EV / Earnings | 20.13 |
| EV / Sales | 2.87 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 15.10 |
| EV / FCF | 20.14 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.50 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.35 |
| Interest Coverage | 53.93 |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 29.65%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 29.65% |
| Return on Capital Employed (ROCE) | 31.93% |
| Weighted Average Cost of Capital (WACC) | 11.53% |
| Revenue Per Employee | $301,591 |
| Profits Per Employee | $43,008 |
| Employee Count | 12,700 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, A. O. Smith has paid $168.90 million in taxes.
| Income Tax | 168.90M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 1.34, so A. O. Smith's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 69.80 |
| 200-Day Moving Average | 69.02 |
| Relative Strength Index (RSI) | 73.27 |
| Average Volume (20 Days) | 1,588,139 |
Short Selling Information
The latest short interest is 5.45 million, so 3.91% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 4.91M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, A. O. Smith had revenue of $3.83 billion and earned $546.20 million in profits. Earnings per share was $3.85.
| Revenue | 3.83B |
| Gross Profit | 1.49B |
| Operating Income | 728.00M |
| Pretax Income | 715.10M |
| Net Income | 546.20M |
| EBITDA | 813.10M |
| EBIT | 728.00M |
| Earnings Per Share (EPS) | $3.85 |
Full Income StatementBalance Sheet
The company has $193.20 million in cash and $192.10 million in debt, with a net cash position of $1.10 million or $0.01 per share.
| Cash & Cash Equivalents | 193.20M |
| Total Debt | 192.10M |
| Net Cash | 1.10M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 13.28 |
| Working Capital | 429.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $616.80 million and capital expenditures -$70.80 million, giving a free cash flow of $546.00 million.
| Operating Cash Flow | 616.80M |
| Capital Expenditures | -70.80M |
| Free Cash Flow | 546.00M |
| FCF Per Share | $3.92 |
Full Cash Flow StatementMargins
Gross margin is 38.83%, with operating and profit margins of 19.01% and 14.26%.
| Gross Margin | 38.83% |
| Operating Margin | 19.01% |
| Pretax Margin | 18.67% |
| Profit Margin | 14.26% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 19.01% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 36.38% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 4.97% |
| FCF Yield | 4.96% |
Dividend DetailsAnalyst Forecast
The average price target for A. O. Smith is $78.63, which is -0.44% lower than the current price. The consensus rating is "Hold".
| Price Target | $78.63 |
| Price Target Difference | -0.44% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.19% |
| EPS Growth Forecast (5Y) | 8.75% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
