Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
3.82B | 3.85B | 3.75B | 3.54B | 2.90B | Gross Profit |
1.46B | 1.48B | 1.33B | 1.31B | 1.11B | EBIT |
716.80M | 757.40M | 233.10M | 629.90M | 458.90M | EBITDA |
786.50M | 823.80M | 310.00M | 707.80M | 531.20M | Net Income Common Stockholders |
533.60M | 556.60M | 235.70M | 487.10M | 344.90M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
276.10M | 363.40M | 481.80M | 631.40M | 689.60M | Total Assets |
3.24B | 3.21B | 3.33B | 3.47B | 3.16B | Total Debt |
216.70M | 155.20M | 366.90M | 219.00M | 147.60M | Net Debt |
-22.90M | -184.70M | -24.30M | -224.30M | -425.50M | Total Liabilities |
1.36B | 1.37B | 1.58B | 1.64B | 1.31B | Stockholders Equity |
1.88B | 1.84B | 1.75B | 1.83B | 1.85B |
Cash Flow | Free Cash Flow | |||
473.80M | 597.70M | 321.10M | 566.00M | 505.30M | Operating Cash Flow |
581.80M | 670.30M | 391.40M | 641.10M | 562.10M | Investing Cash Flow |
-267.10M | -24.10M | 8.10M | -349.90M | 11.80M | Financing Cash Flow |
-408.40M | -684.70M | -430.80M | -421.00M | -374.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $6.26B | 31.25 | 15.65% | ― | 13.94% | 37.49% | |
78 Outperform | $6.90B | 23.80 | 18.08% | 0.83% | 9.53% | 10.98% | |
77 Outperform | $14.81B | 23.26 | 18.59% | 1.04% | -0.42% | 3.23% | |
72 Outperform | $9.33B | 18.00 | 28.63% | 2.03% | -0.90% | -1.69% | |
72 Outperform | $13.07B | 26.12 | 13.77% | 1.59% | -0.16% | -15.42% | |
67 Neutral | $8.55B | 29.43 | 18.96% | 0.57% | 9.65% | ― | |
63 Neutral | $4.27B | 11.40 | 5.38% | 214.63% | 4.11% | -8.98% |
On April 25, 2025, A. O. Smith Corporation announced a leadership transition effective July 1, 2025, with Kevin J. Wheeler moving from Chairman and CEO to Executive Chairman, and Stephen M. Shafer, the current President and COO, being appointed as the new CEO. This change marks a significant shift in the company’s leadership as Shafer, who joined A. O. Smith in March 2024, will be responsible for global operations and strategy development. Under Wheeler’s leadership, the company experienced substantial growth, including key acquisitions and navigating challenges during the COVID-19 pandemic.
Spark’s Take on AOS Stock
According to Spark, TipRanks’ AI Analyst, AOS is a Outperform.
A. O. Smith Corporation’s overall score reflects its strong financial health and effective operational management. The financial performance is a key strength, supported by robust margins and low leverage. However, technical indicators suggest a bearish trend, and the earnings call highlights challenges in key markets. The valuation is fair, providing a moderate income stream through dividends. Overall, the stock demonstrates resilience with areas of concern in market performance.
To see Spark’s full report on AOS stock, click here.