A. O. Smith Corporation (AOS)
NYSE: AOS · Real-Time Price · USD
68.42
-0.03 (-0.05%)
May 5, 2025, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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