A. O. Smith Statistics

Total Valuation

A. O. Smith has a market cap or net worth of EUR 9.00 billion. The enterprise value is 9.09 billion.

Market Cap	9.00B
Enterprise Value	9.09B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	116.24M
Shares Outstanding	n/a
Shares Change (YoY)	-2.67%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.10M

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 18.56.

PE Ratio	18.62
Forward PE	18.56
PS Ratio	2.56
PB Ratio	5.25
P/TBV Ratio	12.57
P/FCF Ratio	23.94
P/OCF Ratio	18.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 24.17.

EV / Earnings	18.80
EV / Sales	2.66
EV / EBITDA	12.76
EV / EBIT	14.67
EV / FCF	24.17

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.16.

Current Ratio	1.61
Quick Ratio	0.95
Debt / Equity	0.16
Debt / EBITDA	0.37
Debt / FCF	0.73
Interest Coverage	80.12

Financial Efficiency

Return on equity (ROE) is 27.97% and return on invested capital (ROIC) is 20.61%.

Return on Equity (ROE)	27.97%
Return on Assets (ROA)	13.35%
Return on Invested Capital (ROIC)	20.61%
Return on Capital Employed (ROCE)	28.88%
Revenue Per Employee	277,065
Profits Per Employee	38,072
Employee Count	12,700
Asset Turnover	1.18
Inventory Turnover	4.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.08%
50-Day Moving Average	59.64
200-Day Moving Average	67.87
Relative Strength Index (RSI)	63.16
Average Volume (20 Days)	71

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.94

Income Statement

In the last 12 months, A. O. Smith had revenue of EUR 3.52 billion and earned 483.51 million in profits. Earnings per share was 3.31.

Revenue	3.52B
Gross Profit	1.34B
Operating Income	637.46M
Pretax Income	637.83M
Net Income	483.51M
EBITDA	711.39M
EBIT	637.46M
Earnings Per Share (EPS)	3.31

Full Income Statement

Balance Sheet

The company has 185.23 million in cash and 273.67 million in debt, giving a net cash position of -88.45 million.

Cash & Cash Equivalents	185.23M
Total Debt	273.67M
Net Cash	-88.45M
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	12.08
Working Capital	499.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 475.46 million and capital expenditures -99.27 million, giving a free cash flow of 376.19 million.

Operating Cash Flow	475.46M
Capital Expenditures	-99.27M
Free Cash Flow	376.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.04%, with operating and profit margins of 18.12% and 13.74%.

Gross Margin	38.04%
Operating Margin	18.12%
Pretax Margin	18.13%
Profit Margin	13.74%
EBITDA Margin	20.22%
EBIT Margin	18.12%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 1.23, which amounts to a dividend yield of 1.98%.

Dividend Per Share	1.23
Dividend Yield	1.98%
Dividend Growth (YoY)	5.35%
Years of Dividend Growth	12
Payout Ratio	36.80%
Buyback Yield	2.67%
Shareholder Yield	4.64%
Earnings Yield	5.37%
FCF Yield	4.18%

Dividend Details

Stock Splits

The last stock split was on October 6, 2016. It was a forward split with a ratio of 2.

Last Split Date	Oct 6, 2016
Split Type	Forward
Split Ratio	2

Scores

A. O. Smith has an Altman Z-Score of 8.45.

Altman Z-Score	8.45
Piotroski F-Score	n/a