A. O. Smith Corporation (AOS)
NYSE: AOS · Real-Time Price · USD
67.75
-1.98 (-2.84%)
Oct 10, 2025, 4:00 PM EDT - Market closed

A. O. Smith Statistics

Total Valuation

A. O. Smith has a market cap or net worth of $9.49 billion. The enterprise value is $9.65 billion.

Market Cap9.49B
Enterprise Value 9.65B

Important Dates

The next confirmed earnings date is Tuesday, October 28, 2025, before market open.

Earnings Date Oct 28, 2025
Ex-Dividend Date Jul 31, 2025

Share Statistics

A. O. Smith has 140.13 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class 114.26M
Shares Outstanding 140.13M
Shares Change (YoY) -2.88%
Shares Change (QoQ) -1.33%
Owned by Insiders (%) 0.83%
Owned by Institutions (%) 79.66%
Float 113.03M

Valuation Ratios

The trailing PE ratio is 18.91 and the forward PE ratio is 17.03. A. O. Smith's PEG ratio is 1.42.

PE Ratio 18.91
Forward PE 17.03
PS Ratio 2.57
Forward PS 2.37
PB Ratio 5.14
P/TBV Ratio 12.49
P/FCF Ratio 19.19
P/OCF Ratio 15.93
PEG Ratio 1.42
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 19.51.

EV / Earnings 18.61
EV / Sales 2.55
EV / EBITDA 12.56
EV / EBIT 14.04
EV / FCF 19.51

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 Count12,700
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 -22.73% in the last 52 weeks. The beta is 1.30, so A. O. Smith's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -22.73%
50-Day Moving Average 72.07
200-Day Moving Average 68.31
Relative Strength Index (RSI) 29.25
Average Volume (20 Days) 885,272

Short Selling Information

The latest short interest is 2.10 million, so 1.50% of the outstanding shares have been sold short.

Short Interest 2.10M
Short Previous Month 2.85M
Short % of Shares Out 1.50%
Short % of Float 1.86%
Short Ratio (days to cover) 2.04

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.

Revenue3.79B
Gross Profit 1.45B
Operating Income 687.30M
Pretax Income 684.40M
Net Income 518.60M
EBITDA 768.10M
EBIT 687.30M
Earnings Per Share (EPS) $3.58
Full Income Statement

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
Full Balance Sheet

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 $3.53
Full Cash Flow Statement

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 2.01%.

Dividend Per Share $1.36
Dividend Yield 2.01%
Dividend Growth (YoY) 6.25%
Years of Dividend Growth 32
Payout Ratio 37.96%
Buyback Yield 2.88%
Shareholder Yield 4.89%
Earnings Yield 5.46%
FCF Yield 5.21%
Dividend Details

Analyst Forecast

The average price target for A. O. Smith is $78.57, which is 15.97% higher than the current price. The consensus rating is "Buy".

Price Target $78.57
Price Target Difference 15.97%
Analyst Consensus Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 4.42%
EPS Growth Forecast (5Y) 8.36%
Stock Forecasts

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