A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $8.55 billion. The enterprise value is $9.04 billion.
| Market Cap | 8.55B |
| Enterprise Value | 9.04B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
A. O. Smith has 135.91 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 110.05M |
| Shares Outstanding | 135.91M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 95.37% |
| Float | 107.88M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 16.10. A. O. Smith's PEG ratio is 1.36.
| PE Ratio | 17.50 |
| Forward PE | 16.10 |
| PS Ratio | 2.28 |
| Forward PS | 2.17 |
| PB Ratio | 4.71 |
| P/TBV Ratio | 25.68 |
| P/FCF Ratio | 13.56 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 14.34.
| EV / Earnings | 18.32 |
| EV / Sales | 2.41 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 13.26 |
| EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.59 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.06 |
| Interest Coverage | 32.61 |
Financial Efficiency
Return on equity (ROE) is 27.13% and return on invested capital (ROIC) is 22.97%.
| Return on Equity (ROE) | 27.13% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 22.97% |
| Return on Capital Employed (ROCE) | 24.93% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | $330,861 |
| Profits Per Employee | $43,504 |
| Employee Count | 11,500 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, A. O. Smith has paid $144.80 million in taxes.
| Income Tax | 144.80M |
| Effective Tax Rate | 22.45% |
Stock Price Statistics
The stock price has decreased by -13.16% in the last 52 weeks. The beta is 1.16, so A. O. Smith's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -13.16% |
| 50-Day Moving Average | 60.90 |
| 200-Day Moving Average | 65.46 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 1,485,883 |
Short Selling Information
The latest short interest is 10.61 million, so 7.80% of the outstanding shares have been sold short.
| Short Interest | 10.61M |
| Short Previous Month | 10.44M |
| Short % of Shares Out | 7.80% |
| Short % of Float | 9.83% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, A. O. Smith had revenue of $3.80 billion and earned $500.30 million in profits. Earnings per share was $3.59.
| Revenue | 3.80B |
| Gross Profit | 1.47B |
| Operating Income | 691.30M |
| Pretax Income | 645.10M |
| Net Income | 500.30M |
| EBITDA | 783.70M |
| EBIT | 691.30M |
| Earnings Per Share (EPS) | $3.59 |
Balance Sheet
The company has $181.30 million in cash and $677.20 million in debt, with a net cash position of -$495.90 million or -$3.65 per share.
| Cash & Cash Equivalents | 181.30M |
| Total Debt | 677.20M |
| Net Cash | -495.90M |
| Net Cash Per Share | -$3.65 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 13.55 |
| Working Capital | 517.60M |
Cash Flow
In the last 12 months, operating cash flow was $692.30 million and capital expenditures -$52.90 million, giving a free cash flow of $639.40 million.
| Operating Cash Flow | 692.30M |
| Capital Expenditures | -52.90M |
| Depreciation & Amortization | 92.40M |
| Net Borrowing | 340.00M |
| Free Cash Flow | 639.40M |
| FCF Per Share | $4.70 |
Margins
Gross margin is 38.59%, with operating and profit margins of 18.17% and 13.15%.
| Gross Margin | 38.59% |
| Operating Margin | 18.17% |
| Pretax Margin | 16.95% |
| Profit Margin | 13.15% |
| EBITDA Margin | 20.60% |
| EBIT Margin | 18.17% |
| FCF Margin | 16.80% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 40.13% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 5.77% |
| FCF Yield | 7.37% |
Analyst Forecast
The average price target for A. O. Smith is $69.91, which is 11.15% higher than the current price. The consensus rating is "Hold".
| Price Target | $69.91 |
| Price Target Difference | 11.15% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.26% |
| EPS Growth Forecast (3Y) | 5.10% |
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 6.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.56 |
| Piotroski F-Score | 5 |