A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $8.90 billion. The enterprise value is $8.92 billion.
| Market Cap | 8.90B |
| Enterprise Value | 8.92B |
Important Dates
The last earnings date was Tuesday, October 28, 2025, before market open.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
A. O. Smith has 139.24 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 113.37M |
| Shares Outstanding | 139.24M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -1.11% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 79.68% |
| Float | 112.20M |
Valuation Ratios
The trailing PE ratio is 17.25 and the forward PE ratio is 15.96. A. O. Smith's PEG ratio is 1.32.
| PE Ratio | 17.25 |
| Forward PE | 15.96 |
| PS Ratio | 2.36 |
| Forward PS | 2.21 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 11.54 |
| P/FCF Ratio | 15.51 |
| P/OCF Ratio | 13.53 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.37, with an EV/FCF ratio of 15.60.
| EV / Earnings | 16.81 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.37 |
| EV / EBIT | 12.70 |
| EV / FCF | 15.60 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.54 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.39 |
| Interest Coverage | 52.01 |
Financial Efficiency
Return on equity (ROE) is 28.21% and return on invested capital (ROIC) is 21.27%.
| Return on Equity (ROE) | 28.21% |
| Return on Assets (ROA) | 13.88% |
| Return on Invested Capital (ROIC) | 21.27% |
| Return on Capital Employed (ROCE) | 30.29% |
| Revenue Per Employee | $301,583 |
| Profits Per Employee | $41,772 |
| Employee Count | 12,700 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, A. O. Smith has paid $169.10 million in taxes.
| Income Tax | 169.10M |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -11.52% 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 | -11.52% |
| 50-Day Moving Average | 69.31 |
| 200-Day Moving Average | 67.99 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 1,369,199 |
Short Selling Information
The latest short interest is 4.10 million, so 2.95% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 2.95% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, A. O. Smith had revenue of $3.83 billion and earned $530.50 million in profits. Earnings per share was $3.70.
| Revenue | 3.83B |
| Gross Profit | 1.48B |
| Operating Income | 702.20M |
| Pretax Income | 699.60M |
| Net Income | 530.50M |
| EBITDA | 784.30M |
| EBIT | 702.20M |
| Earnings Per Share (EPS) | $3.70 |
Balance Sheet
The company has $172.80 million in cash and $222.50 million in debt, giving a net cash position of -$49.70 million or -$0.36 per share.
| Cash & Cash Equivalents | 172.80M |
| Total Debt | 222.50M |
| Net Cash | -49.70M |
| Net Cash Per Share | -$0.36 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 13.25 |
| Working Capital | 463.60M |
Cash Flow
In the last 12 months, operating cash flow was $655.60 million and capital expenditures -$83.80 million, giving a free cash flow of $571.80 million.
| Operating Cash Flow | 655.60M |
| Capital Expenditures | -83.80M |
| Free Cash Flow | 571.80M |
| FCF Per Share | $4.11 |
Margins
Gross margin is 38.51%, with operating and profit margins of 18.33% and 13.85%.
| Gross Margin | 38.51% |
| Operating Margin | 18.33% |
| Pretax Margin | 18.27% |
| Profit Margin | 13.85% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 18.33% |
| FCF Margin | 14.93% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 6.15% |
| Years of Dividend Growth | 32 |
| Payout Ratio | 37.25% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 5.38% |
| Earnings Yield | 5.98% |
| FCF Yield | 6.45% |
Analyst Forecast
The average price target for A. O. Smith is $77.57, which is 21.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $77.57 |
| Price Target Difference | 21.41% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 3.41% |
| EPS Growth Forecast (5Y) | 8.08% |
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 8.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.37 |
| Piotroski F-Score | 5 |