A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $8.42 billion. The enterprise value is $8.88 billion.
| Market Cap | 8.42B |
| Enterprise Value | 8.88B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
A. O. Smith has 137.83 million shares outstanding. The number of shares has decreased by -3.77% in one year.
| Current Share Class | 111.97M |
| Shares Outstanding | 137.83M |
| Shares Change (YoY) | -3.77% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 85.24% |
| Float | 109.82M |
Valuation Ratios
The trailing PE ratio is 16.28 and the forward PE ratio is 15.65. A. O. Smith's PEG ratio is 1.26.
| PE Ratio | 16.28 |
| Forward PE | 15.65 |
| PS Ratio | 2.21 |
| Forward PS | 2.09 |
| PB Ratio | 4.32 |
| P/TBV Ratio | 23.44 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 11.90 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.16, with an EV/FCF ratio of 13.71.
| EV / Earnings | 16.82 |
| EV / Sales | 2.33 |
| EV / EBITDA | 11.16 |
| EV / EBIT | 12.55 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.56 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.01 |
| Interest Coverage | 39.94 |
Financial Efficiency
Return on equity (ROE) is 28.27% and return on invested capital (ROIC) is 25.79%.
| Return on Equity (ROE) | 28.27% |
| Return on Assets (ROA) | 12.77% |
| Return on Invested Capital (ROIC) | 25.79% |
| Return on Capital Employed (ROCE) | 25.50% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | $331,470 |
| Profits Per Employee | $45,878 |
| Employee Count | 11,500 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, A. O. Smith has paid $161.10 million in taxes.
| Income Tax | 161.10M |
| Effective Tax Rate | 23.39% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 1.22, so A. O. Smith's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 66.54 |
| 200-Day Moving Average | 69.63 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 1,779,669 |
Short Selling Information
The latest short interest is 6.17 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 6.17M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, A. O. Smith had revenue of $3.81 billion and earned $527.60 million in profits. Earnings per share was $3.75.
| Revenue | 3.81B |
| Gross Profit | 1.48B |
| Operating Income | 707.00M |
| Pretax Income | 688.70M |
| Net Income | 527.60M |
| EBITDA | 795.30M |
| EBIT | 707.00M |
| Earnings Per Share (EPS) | $3.75 |
Balance Sheet
The company has $203.90 million in cash and $656.90 million in debt, with a net cash position of -$453.00 million or -$3.29 per share.
| Cash & Cash Equivalents | 203.90M |
| Total Debt | 656.90M |
| Net Cash | -453.00M |
| Net Cash Per Share | -$3.29 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 13.62 |
| Working Capital | 490.30M |
Cash Flow
In the last 12 months, operating cash flow was $707.50 million and capital expenditures -$60.00 million, giving a free cash flow of $647.50 million.
| Operating Cash Flow | 707.50M |
| Capital Expenditures | -60.00M |
| Depreciation & Amortization | 88.30M |
| Net Borrowing | 349.20M |
| Free Cash Flow | 647.50M |
| FCF Per Share | $4.70 |
Margins
Gross margin is 38.77%, with operating and profit margins of 18.55% and 13.84%.
| Gross Margin | 38.77% |
| Operating Margin | 18.55% |
| Pretax Margin | 18.07% |
| Profit Margin | 13.84% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 18.55% |
| FCF Margin | 16.99% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 5.97% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 37.85% |
| Buyback Yield | 3.77% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 6.26% |
| FCF Yield | 7.69% |
Analyst Forecast
The average price target for A. O. Smith is $73.00, which is 19.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.00 |
| Price Target Difference | 19.56% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 4.05% |
| EPS Growth Forecast (5Y) | 6.80% |
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 6.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.67 |
| Piotroski F-Score | 5 |