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STOCKS

A. O. Smith Corporation (AOS)

NYSE:AOS

AOS

A. O. Smith Corporation

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A. O. Smith Corporation (AOS) Ratios

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A. O. Smith Corporation Ratios

AOS's free cash flow for Q1 2025 was $0.39. For the 2025 fiscal year, AOS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.61	1.59	1.75	1.57	1.83
Quick Ratio	1.01	1.06	1.20	1.17	1.49
Cash Ratio	0.20	0.36	0.42	0.40	0.65
Solvency Ratio	0.43	0.46	0.20	0.34	0.32
Operating Cash Flow Ratio	0.58	0.71	0.42	0.57	0.63
Short-Term Operating Cash Flow Coverage	51.39	67.03	39.14	94.28	82.66
Net Current Asset Value	$ 9.50M	$ 130.80M	$ 49.10M	$ 110.40M	$ 305.60M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.05	0.11	0.06	0.05
Debt-to-Equity Ratio	0.16	0.08	0.21	0.12	0.08
Debt-to-Capital Ratio	0.14	0.08	0.17	0.11	0.07
Long-Term Debt-to-Capital Ratio	0.12	0.06	0.17	0.10	0.05
Financial Leverage Ratio	1.76	1.74	1.91	1.90	1.71
Debt Service Coverage Ratio	32.37	29.40	16.60	51.29	30.65
Interest Coverage Ratio	82.13	63.12	24.80	146.49	62.86
Debt to Market Cap	0.03	0.01	0.04	0.02	0.01
Interest Debt Per Share	2.10	1.12	2.43	1.40	0.96
Net Debt to EBITDA	0.16	-0.22	-0.08	-0.32	-0.80
Profitability Margins
Gross Profit Margin	38.02%	38.54%	35.42%	37.04%	38.28%
EBIT Margin	18.11%	19.35%	6.21%	17.80%	15.58%
EBITDA Margin	20.21%	21.38%	8.26%	20.00%	18.35%
Operating Profit Margin	18.57%	19.66%	6.21%	17.80%	15.85%
Pretax Profit Margin	18.13%	19.04%	5.96%	17.68%	15.33%
Net Profit Margin	13.74%	14.45%	6.28%	13.76%	11.91%
Continuous Operations Profit Margin	13.74%	14.45%	6.28%	13.76%	11.91%
Net Income Per EBT	75.81%	75.88%	105.36%	77.86%	77.70%
EBT Per EBIT	97.61%	96.84%	95.97%	99.32%	96.73%
Return on Assets (ROA)	15.99%	17.32%	7.07%	14.02%	10.91%
Return on Equity (ROE)	27.63%	30.18%	13.49%	26.59%	18.66%
Return on Capital Employed (ROCE)	29.61%	33.39%	9.72%	26.74%	20.18%
Return on Invested Capital (ROIC)	22.35%	25.22%	10.20%	20.76%	15.63%
Return on Tangible Assets	23.90%	24.81%	9.97%	19.63%	15.06%
Earnings Yield	5.38%	4.50%	2.66%	3.55%	3.89%
Efficiency Ratios
Receivables Turnover	5.93	6.46	6.46	5.58	4.95
Payables Turnover	0.00	3.94	3.87	2.99	3.00
Inventory Turnover	4.43	4.76	4.69	4.98	5.96
Fixed Asset Turnover	5.68	6.07	6.05	5.54	4.97
Asset Turnover	1.16	1.20	1.13	1.02	0.92
Working Capital Turnover Ratio	7.34	6.14	5.63	5.18	3.95
Cash Conversion Cycle	144.04	40.59	40.04	16.58	13.48
Days of Sales Outstanding	61.57	56.46	56.51	65.43	73.75
Days of Inventory Outstanding	82.47	76.67	77.75	73.34	61.29
Days of Payables Outstanding	0.00	92.54	94.22	122.20	121.56
Operating Cycle	144.04	133.13	134.26	138.78	135.04
Cash Flow Ratios
Operating Cash Flow Per Share	3.56	4.47	2.53	4.01	3.48
Free Cash Flow Per Share	2.82	3.99	2.07	3.54	3.13
CapEx Per Share	0.74	0.48	0.45	0.47	0.35
Free Cash Flow to Operating Cash Flow	0.79	0.89	0.82	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	1.72	2.62	1.58	2.61	2.61
Capital Expenditure Coverage Ratio	4.79	9.23	5.57	8.54	9.90
Operating Cash Flow Coverage Ratio	1.74	4.32	1.07	2.93	3.81
Operating Cash Flow to Sales Ratio	0.14	0.17	0.10	0.18	0.19
Free Cash Flow Yield	4.26%	4.83%	3.62%	4.12%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.69	22.21	37.59	28.18	25.67
Price-to-Sales (P/S) Ratio	2.53	3.21	2.36	3.88	3.06
Price-to-Book (P/B) Ratio	5.26	6.70	5.07	7.49	4.79
Price-to-Free Cash Flow (P/FCF) Ratio	23.64	20.68	27.59	24.25	17.52
Price-to-Operating Cash Flow Ratio	19.00	18.44	22.64	21.41	15.75
Price-to-Earnings Growth (PEG) Ratio	-13.60	0.15	-0.75	0.66	-5.75
Price-to-Fair Value	5.26	6.70	5.07	7.49	4.79
Enterprise Value Multiple	12.66	14.78	28.50	19.08	15.87
Enterprise Value	9.68B	12.18B	8.84B	13.50B	8.43B
EV to EBITDA	12.59	14.78	28.50	19.08	15.87
EV to Sales	2.54	3.16	2.35	3.82	2.91
EV to Free Cash Flow	23.80	20.37	27.52	23.86	16.68
EV to Operating Cash Flow	18.83	18.17	22.57	21.06	15.00
Tangible Book Value Per Share	5.36	5.83	5.04	5.25	6.05
Shareholders’ Equity Per Share	12.85	12.30	11.29	11.46	11.44
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	-0.05	0.22	0.22
Revenue Per Share	26.34	25.69	24.25	22.13	17.92
Net Income Per Share	3.62	3.71	1.52	3.05	2.14
Tax Burden	0.76	0.76	1.05	0.78	0.78
Interest Burden	1.00	0.98	0.96	0.99	0.98
Research & Development to Revenue	0.00	0.03	0.02	0.03	0.03
SG&A to Revenue	0.00	0.16	0.15	0.17	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.98	1.20	1.66	1.32	1.63

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