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A. O. Smith Corporation (AOS)
NYSE:AOS
Total Valuation
A. O. Smith Corporation has a market cap or net worth of $9.33B. The enterprise value is $9.89B.
Market Cap$9.33B
Enterprise Value$9.89B
Share Statistics
A. O. Smith Corporation has 117,659,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,659,000
Owned by Insiders0.40%
Owned by Institutions2.21%
Financial Efficiency
A. O. Smith Corporation’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 23.19%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)23.19%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee300.64K
Profits Per Employee42.02K
Employee Count12,700
Asset Turnover1.18
Inventory Turnover4.44
Valuation Ratios
The current PE Ratio of A. O. Smith Corporation is 18.66. A. O. Smith Corporation’s PEG ratio is -11.54.
PE Ratio18.66
PS Ratio2.51
PB Ratio5.29
Price to Fair Value5.29
Price to FCF21.02
Price to Operating Cash Flow17.12
PEG Ratio-11.54
Income Statement
In the last 12 months, A. O. Smith Corporation had revenue of 3.82B and earned 533.60M in profits. Earnings per share was 3.65.
Revenue3.82B
Gross Profit1.46B
Operating Income716.80M
Pretax Income701.00M
Net Income533.60M
EBITDA786.50M
Earnings Per Share (EPS)3.65
Cash Flow
In the last 12 months, operating cash flow was 581.80M and capital expenditures -108.00M, giving a free cash flow of 473.80M billion.
Operating Cash Flow581.80M
Free Cash Flow473.80M
Free Cash Flow per Share4.03
Dividends & Yields
A. O. Smith Corporation pays an annual dividend of $0.34, resulting in a dividend yield of 2.03%
Dividend Per Share$0.34
Dividend Yield2.03%
Payout Ratio48.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change-21.89%
50-Day Moving Average65.55
200-Day Moving Average73.83
Relative Strength Index (RSI)52.11
Average Volume (3m)1.54M
Important Dates
A. O. Smith Corporation upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
A. O. Smith Corporation as a current ratio of 1.55, with Debt / Equity ratio of 10.14%
Current Ratio1.55
Quick Ratio0.96
Debt to Market Cap0.02
Net Debt to EBITDA-0.03
Interest Coverage Ratio106.99
Taxes
In the past 12 months, A. O. Smith Corporation has paid 167.40M in taxes.
Income Tax167.40M
Effective Tax Rate0.24
Enterprise Valuation
A. O. Smith Corporation EV to EBITDA ratio is 12.63, with an EV/FCF ratio of 20.97.
EV to Sales2.60
EV to EBITDA12.63
EV to Free Cash Flow20.97
EV to Operating Cash Flow17.08
Balance Sheet
A. O. Smith Corporation has $276.10M in cash and marketable securities with $286.60M in debt, giving a net cash position of -$59.40M billion.
Cash & Marketable Securities$276.10M
Total Debt$286.60M
Net Cash-$59.40M
Net Cash Per Share-$0.50
Tangible Book Value Per Share$5.48
Margins
Gross margin is 38.10%, with operating margin of 18.77%, and net profit margin of 13.98%.
Gross Margin38.10%
Operating Margin18.77%
Pretax Margin18.36%
Net Profit Margin13.98%
EBITDA Margin20.60%
EBIT Margin18.54%
Analyst Forecast
The average price target for A. O. Smith Corporation is $74.33, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$74.33
Price Target Upside14.37% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-0.90%
EPS Growth Forecast-1.69%