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A. O. Smith Corporation (AOS)
NYSE:AOS
US Market
AOS
A. O. Smith Corporation
RESEARCH TOOLSreports

A. O. Smith Corporation (AOS) Ratios

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810 Followers

A. O. Smith Corporation Ratios

AOS's free cash flow for Q4 2025 was $0.38. For the 2025 fiscal year, AOS's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.50 1.55 1.59 1.75
Quick Ratio
 0.94 0.94 0.96 1.06 1.20
Cash Ratio
 0.20 0.20 0.27 0.36 0.42
Solvency Ratio
 0.60 0.60 0.45 0.46 0.20
Operating Cash Flow Ratio
 0.72 0.72 0.65 0.71 0.42
Short-Term Operating Cash Flow Coverage
 14.58 14.58 58.18 67.03 39.14
Net Current Asset Value
$ 279.20M$ 279.20M$ 36.40M$ 130.80M$ 49.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.07 0.05 0.11
Debt-to-Equity Ratio
 0.09 0.09 0.12 0.08 0.21
Debt-to-Capital Ratio
 0.08 0.08 0.10 0.08 0.17
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.06 0.17
Financial Leverage Ratio
 1.48 1.48 1.72 1.74 1.91
Debt Service Coverage Ratio
 11.17 11.17 37.07 29.40 16.60
Interest Coverage Ratio
 53.93 53.93 106.99 63.12 24.80
Debt to Market Cap
 0.02 0.02 0.02 0.01 0.04
Interest Debt Per Share
 1.47 1.47 1.52 1.12 2.43
Net Debt to EBITDA
 0.02 0.02 -0.03 -0.22 -0.08
Profitability Margins
Gross Profit Margin
38.83%38.83%38.14%38.54%35.42%
EBIT Margin
19.04%19.04%18.54%19.35%6.21%
EBITDA Margin
20.68%20.68%20.60%21.38%8.26%
Operating Profit Margin
19.01%19.01%18.77%19.66%6.21%
Pretax Profit Margin
18.67%18.67%18.36%19.04%5.96%
Net Profit Margin
14.26%14.26%13.98%14.45%6.28%
Continuous Operations Profit Margin
14.26%14.26%13.98%14.45%6.28%
Net Income Per EBT
76.38%76.38%76.12%75.88%105.36%
EBT Per EBIT
98.23%98.23%97.80%96.84%95.97%
Return on Assets (ROA)
17.38%17.38%16.47%17.32%7.07%
Return on Equity (ROE)
28.46%25.64%28.33%30.18%13.49%
Return on Capital Employed (ROCE)
31.93%31.93%30.60%33.39%27.47%
Return on Invested Capital (ROIC)
23.94%23.94%23.19%25.22%27.35%
Return on Tangible Assets
26.39%26.39%24.74%24.81%9.97%
Earnings Yield
5.11%5.84%5.32%4.50%2.66%
Efficiency Ratios
Receivables Turnover
 6.58 6.58 7.05 6.46 6.46
Payables Turnover
 0.00 0.00 4.01 3.94 3.87
Inventory Turnover
 4.89 4.89 4.44 4.76 4.69
Fixed Asset Turnover
 5.62 5.62 5.77 6.07 6.05
Asset Turnover
 1.22 1.22 1.18 1.20 1.13
Working Capital Turnover Ratio
 8.58 8.28 7.27 6.14 5.63
Cash Conversion Cycle
 130.16 130.16 43.01 40.59 40.04
Days of Sales Outstanding
 55.49 55.49 51.76 56.46 56.51
Days of Inventory Outstanding
 74.67 74.67 82.23 76.67 77.75
Days of Payables Outstanding
 0.00 0.00 90.97 92.54 94.22
Operating Cycle
 130.16 130.16 133.98 133.13 134.26
Cash Flow Ratios
Operating Cash Flow Per Share
 4.41 4.41 3.96 4.47 2.53
Free Cash Flow Per Share
 3.90 3.90 3.22 3.99 2.07
CapEx Per Share
 0.51 0.51 0.73 0.48 0.45
Free Cash Flow to Operating Cash Flow
 0.89 0.89 0.81 0.89 0.82
Dividend Paid and CapEx Coverage Ratio
 2.31 2.31 1.95 2.62 1.58
Capital Expenditure Coverage Ratio
 8.71 8.71 5.39 9.23 5.57
Operating Cash Flow Coverage Ratio
 3.21 3.21 2.68 4.32 1.07
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.17 0.10
Free Cash Flow Yield
5.04%5.83%4.73%4.83%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.56 17.13 18.79 22.21 37.59
Price-to-Sales (P/S) Ratio
 2.83 2.44 2.63 3.21 2.36
Price-to-Book (P/B) Ratio
 5.01 4.39 5.32 6.70 5.07
Price-to-Free Cash Flow (P/FCF) Ratio
 19.84 17.14 21.16 20.68 27.59
Price-to-Operating Cash Flow Ratio
 17.32 15.17 17.23 18.44 22.64
Price-to-Earnings Growth (PEG) Ratio
 4.84 2.98 -11.62 0.15 -0.75
Price-to-Fair Value
 5.01 4.39 5.32 6.70 5.07
Enterprise Value Multiple
 13.70 11.84 12.72 14.78 28.50
Enterprise Value
 10.85B 9.38B 10.00B 12.18B 8.84B
EV to EBITDA
 13.70 11.84 12.72 14.78 28.50
EV to Sales
 2.83 2.45 2.62 3.16 2.35
EV to Free Cash Flow
 19.87 17.17 21.11 20.37 27.52
EV to Operating Cash Flow
 17.59 15.20 17.19 18.17 22.57
Tangible Book Value Per Share
 7.56 7.56 5.45 5.83 5.04
Shareholders’ Equity Per Share
 15.23 15.23 12.81 12.30 11.29
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.24 -0.05
Revenue Per Share
 27.37 27.37 25.97 25.69 24.25
Net Income Per Share
 3.90 3.90 3.63 3.71 1.52
Tax Burden
 0.76 0.76 0.76 0.76 1.05
Interest Burden
 0.98 0.98 0.99 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.00 0.00 0.17 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.13 1.13 1.09 1.20 1.66
Currency in USD