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 |