A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $8.16 billion. The enterprise value is $8.73 billion.
| Market Cap | 8.16B |
| Enterprise Value | 8.73B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
A. O. Smith has 137.83 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 111.97M |
| Shares Outstanding | 137.83M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 89.57% |
| Float | 109.77M |
Valuation Ratios
The trailing PE ratio is 16.53 and the forward PE ratio is 14.55. A. O. Smith's PEG ratio is 1.27.
| PE Ratio | 16.53 |
| Forward PE | 14.55 |
| PS Ratio | 2.16 |
| Forward PS | 2.08 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 24.37 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 11.89 |
| PEG Ratio | 1.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 13.65.
| EV / Earnings | 17.44 |
| EV / Sales | 2.29 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 12.62 |
| EV / FCF | 13.65 |
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 | 0.86 |
| 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) | 9.97% |
| 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 -17.06% in the last 52 weeks. The beta is 1.15, so A. O. Smith's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -17.06% |
| 50-Day Moving Average | 59.31 |
| 200-Day Moving Average | 65.90 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 1,642,617 |
Short Selling Information
The latest short interest is 9.94 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 9.94M |
| Short Previous Month | 8.97M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 9.05% |
| Short Ratio (days to cover) | 5.30 |
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 $676.70 million in debt, with a net cash position of -$495.40 million or -$3.59 per share.
| Cash & Cash Equivalents | 181.30M |
| Total Debt | 676.70M |
| Net Cash | -495.40M |
| Net Cash Per Share | -$3.59 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 13.36 |
| 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 | $4.64 |
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 2.43%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 38.38% |
| Buyback Yield | 3.71% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 6.08% |
| FCF Yield | 7.77% |
Analyst Forecast
The average price target for A. O. Smith is $70.55, which is 19.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $70.55 |
| Price Target Difference | 19.13% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 3.64% |
| EPS Growth Forecast (3Y) | 5.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |