A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $10.79 billion. The enterprise value is $10.73 billion.
| Market Cap | 10.79B |
| Enterprise Value | 10.73B |
Important Dates
The last earnings date was Thursday, January 29, 2026, before market open.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Jan 30, 2026 |
Share Statistics
A. O. Smith has 138.29 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 112.43M |
| Shares Outstanding | 138.29M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 86.03% |
| Float | 111.24M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 19.50. A. O. Smith's PEG ratio is 1.62.
| PE Ratio | 20.36 |
| Forward PE | 19.50 |
| PS Ratio | 2.80 |
| Forward PS | 2.67 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 13.65 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 19.65.
| EV / Earnings | 19.64 |
| EV / Sales | 2.80 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 14.73 |
| EV / FCF | 19.65 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.50 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.37 |
| Interest Coverage | 53.93 |
Financial Efficiency
Return on equity (ROE) is 29.20% and return on invested capital (ROIC) is 29.56%.
| Return on Equity (ROE) | 29.20% |
| Return on Assets (ROA) | 14.26% |
| Return on Invested Capital (ROIC) | 29.56% |
| Return on Capital Employed (ROCE) | 31.93% |
| Weighted Average Cost of Capital (WACC) | 11.52% |
| Revenue Per Employee | $333,061 |
| Profits Per Employee | $47,496 |
| Employee Count | 11,500 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.63 |
Taxes
In the past 12 months, A. O. Smith has paid $168.90 million in taxes.
| Income Tax | 168.90M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +17.33% 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 | +17.33% |
| 50-Day Moving Average | 73.18 |
| 200-Day Moving Average | 69.86 |
| Relative Strength Index (RSI) | 58.07 |
| Average Volume (20 Days) | 1,275,348 |
Short Selling Information
The latest short interest is 6.21 million, so 4.49% of the outstanding shares have been sold short.
| Short Interest | 6.21M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 4.49% |
| Short % of Float | 5.59% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, A. O. Smith had revenue of $3.83 billion and earned $546.20 million in profits. Earnings per share was $3.85.
| Revenue | 3.83B |
| Gross Profit | 1.49B |
| Operating Income | 728.00M |
| Pretax Income | 715.10M |
| Net Income | 546.20M |
| EBITDA | 813.10M |
| EBIT | 728.00M |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $193.20 million in cash and $203.90 million in debt, with a net cash position of -$10.70 million or -$0.08 per share.
| Cash & Cash Equivalents | 193.20M |
| Total Debt | 203.90M |
| Net Cash | -10.70M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 13.41 |
| Working Capital | 429.00M |
Cash Flow
In the last 12 months, operating cash flow was $616.80 million and capital expenditures -$70.80 million, giving a free cash flow of $546.00 million.
| Operating Cash Flow | 616.80M |
| Capital Expenditures | -70.80M |
| Free Cash Flow | 546.00M |
| FCF Per Share | $3.95 |
Margins
Gross margin is 38.83%, with operating and profit margins of 19.01% and 14.26%.
| Gross Margin | 38.83% |
| Operating Margin | 19.01% |
| Pretax Margin | 18.67% |
| Profit Margin | 14.26% |
| EBITDA Margin | 21.23% |
| EBIT Margin | 19.01% |
| FCF Margin | 14.26% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 36.36% |
| Buyback Yield | 3.51% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 5.10% |
| FCF Yield | 5.10% |
Analyst Forecast
The average price target for A. O. Smith is $78.63, which is 0.81% higher than the current price. The consensus rating is "Hold".
| Price Target | $78.63 |
| Price Target Difference | 0.81% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.32% |
| EPS Growth Forecast (5Y) | 7.13% |
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 8.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.41 |
| Piotroski F-Score | 7 |