A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $10.05 billion. The enterprise value is $10.21 billion.
| Market Cap | 10.05B |
| Enterprise Value | 10.21B |
Important Dates
The last earnings date was Thursday, July 24, 2025, before market open.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
A. O. Smith has 139.50 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 113.63M |
| Shares Outstanding | 139.50M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 80.86% |
| Float | 114.10M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 17.93. A. O. Smith's PEG ratio is 1.49.
| PE Ratio | 20.11 |
| Forward PE | 17.93 |
| PS Ratio | 2.74 |
| Forward PS | 2.52 |
| PB Ratio | 5.47 |
| P/TBV Ratio | 13.22 |
| P/FCF Ratio | 20.32 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 20.64.
| EV / Earnings | 19.68 |
| EV / Sales | 2.69 |
| EV / EBITDA | 13.29 |
| EV / EBIT | 14.85 |
| EV / FCF | 20.64 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.65 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.67 |
| Interest Coverage | 60.29 |
Financial Efficiency
Return on equity (ROE) is 27.60% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 27.60% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 28.59% |
| Revenue Per Employee | $298,441 |
| Profits Per Employee | $40,835 |
| Employee Count | 12,700 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 4.40 |
Taxes
In the past 12 months, A. O. Smith has paid $165.80 million in taxes.
| Income Tax | 165.80M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has decreased by -10.77% in the last 52 weeks. The beta is 1.20, so A. O. Smith's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -10.77% |
| 50-Day Moving Average | 67.02 |
| 200-Day Moving Average | 69.29 |
| Relative Strength Index (RSI) | 61.32 |
| Average Volume (20 Days) | 1,682,523 |
Short Selling Information
The latest short interest is 2.61 million, so 1.87% of the outstanding shares have been sold short.
| Short Interest | 2.61M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 1.87% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, A. O. Smith had revenue of $3.79 billion and earned $518.60 million in profits. Earnings per share was $3.58.
| Revenue | 3.79B |
| Gross Profit | 1.45B |
| Operating Income | 687.30M |
| Pretax Income | 752.60M |
| Net Income | 518.60M |
| EBITDA | 768.10M |
| EBIT | 687.30M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $177.90 million in cash and $332.90 million in debt, giving a net cash position of -$155.00 million or -$1.11 per share.
| Cash & Cash Equivalents | 177.90M |
| Total Debt | 332.90M |
| Net Cash | -155.00M |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | 1.85B |
| Book Value Per Share | 13.17 |
| Working Capital | 545.50M |
Cash Flow
In the last 12 months, operating cash flow was $596.10 million and capital expenditures -$101.50 million, giving a free cash flow of $494.60 million.
| Operating Cash Flow | 596.10M |
| Capital Expenditures | -101.50M |
| Free Cash Flow | 494.60M |
| FCF Per Share | $3.55 |
Margins
Gross margin is 38.20%, with operating and profit margins of 18.13% and 13.68%.
| Gross Margin | 38.20% |
| Operating Margin | 18.13% |
| Pretax Margin | 18.06% |
| Profit Margin | 13.68% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 18.13% |
| FCF Margin | 13.05% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 37.96% |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.77% |
| Earnings Yield | 5.16% |
| FCF Yield | 4.92% |
Analyst Forecast
The average price target for A. O. Smith is $77.71, which is 7.84% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.71 |
| Price Target Difference | 7.84% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| 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 8.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.23 |
| Piotroski F-Score | 4 |