A. O. Smith Statistics
Total Valuation
A. O. Smith has a market cap or net worth of $8.47 billion. The enterprise value is $8.95 billion.
| Market Cap | 8.47B |
| Enterprise Value | 8.95B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
A. O. Smith has 134.33 million shares outstanding. The number of shares has decreased by -3.57% in one year.
| Current Share Class | 108.47M |
| Shares Outstanding | 134.33M |
| Shares Change (YoY) | -3.57% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 96.92% |
| Float | 108.25M |
Valuation Ratios
The trailing PE ratio is 17.62 and the forward PE ratio is 17.09.
| PE Ratio | 17.62 |
| Forward PE | 17.09 |
| PS Ratio | 2.23 |
| Forward PS | 2.27 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 25.92 |
| P/FCF Ratio | 15.08 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 15.94.
| EV / Earnings | 18.10 |
| EV / Sales | 2.35 |
| EV / EBITDA | 11.39 |
| EV / EBIT | 12.96 |
| EV / FCF | 15.94 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.64 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.27 |
| Interest Coverage | 27.31 |
Financial Efficiency
Return on equity (ROE) is 26.97% and return on invested capital (ROIC) is 23.01%.
| Return on Equity (ROE) | 26.97% |
| Return on Assets (ROA) | 12.65% |
| Return on Invested Capital (ROIC) | 23.01% |
| Return on Capital Employed (ROCE) | 24.74% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | $330,687 |
| Profits Per Employee | $43,009 |
| Employee Count | 11,500 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, A. O. Smith has paid $145.40 million in taxes.
| Income Tax | 145.40M |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has decreased by -3.83% in the last 52 weeks. The beta is 1.11, so A. O. Smith's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -3.83% |
| 50-Day Moving Average | 58.97 |
| 200-Day Moving Average | 63.43 |
| Relative Strength Index (RSI) | 64.87 |
| Average Volume (20 Days) | 1,704,868 |
Short Selling Information
The latest short interest is 10.99 million, so 8.18% of the outstanding shares have been sold short.
| Short Interest | 10.99M |
| Short Previous Month | 10.61M |
| Short % of Shares Out | 8.18% |
| Short % of Float | 10.15% |
| Short Ratio (days to cover) | 6.99 |
Income Statement
In the last 12 months, A. O. Smith had revenue of $3.80 billion and earned $494.60 million in profits. Earnings per share was $3.58.
| Revenue | 3.80B |
| Gross Profit | 1.47B |
| Operating Income | 690.90M |
| Pretax Income | 640.00M |
| Net Income | 494.60M |
| EBITDA | 785.70M |
| EBIT | 690.90M |
| Earnings Per Share (EPS) | $3.58 |
Balance Sheet
The company has $234.50 million in cash and $715.00 million in debt, with a net cash position of -$480.50 million or -$3.58 per share.
| Cash & Cash Equivalents | 234.50M |
| Total Debt | 715.00M |
| Net Cash | -480.50M |
| Net Cash Per Share | -$3.58 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 13.57 |
| Working Capital | 549.00M |
Cash Flow
In the last 12 months, operating cash flow was $612.50 million and capital expenditures -$50.80 million, giving a free cash flow of $561.70 million.
| Operating Cash Flow | 612.50M |
| Capital Expenditures | -50.80M |
| Depreciation & Amortization | 94.80M |
| Net Borrowing | 490.40M |
| Free Cash Flow | 561.70M |
| FCF Per Share | $4.18 |
Margins
Gross margin is 38.62%, with operating and profit margins of 18.17% and 13.01%.
| Gross Margin | 38.62% |
| Operating Margin | 18.17% |
| Pretax Margin | 16.83% |
| Profit Margin | 13.01% |
| EBITDA Margin | 20.66% |
| EBIT Margin | 18.17% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of $1.52, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $1.52 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 5.80% |
| Years of Dividend Growth | 33 |
| Payout Ratio | 42.47% |
| FCF Payout Ratio | 36.35% |
| Buyback Yield | 3.57% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 5.67% |
| FCF Yield | 6.63% |
Analyst Forecast
The average price target for A. O. Smith is $66.30, which is 5.12% higher than the current price. The consensus rating is "Hold".
| Price Target | $66.30 |
| Price Target Difference | 5.12% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | -0.71% |
| EPS Growth Forecast (3Y) | 2.97% |
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 6.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.39 |
| Piotroski F-Score | 6 |