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A. O. Smith Corporation (AOS)
NYSE:AOS
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A. O. Smith Corporation (AOS) Stock Statistics & Valuation Metrics

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Total Valuation

A. O. Smith Corporation has a market cap or net worth of $8.55B. The enterprise value is $9.63K.
Market Cap$8.55B
Enterprise Value$9.63K

Share Statistics

A. O. Smith Corporation has 111,965,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,965,460
Owned by Insiders0.44%
Owned by Institutions7.41%

Financial Efficiency

A. O. Smith Corporation’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 23.94%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)23.94%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee333.06K
Profits Per Employee47.50K
Employee Count11,500
Asset Turnover1.22
Inventory Turnover4.89

Valuation Ratios

The current PE Ratio of A. O. Smith Corporation is 17.0. A. O. Smith Corporation’s PEG ratio is 3.01.
PE Ratio17.0
PS Ratio2.44
PB Ratio5.04
Price to Fair Value5.04
Price to FCF17.14
Price to Operating Cash Flow12.59
PEG Ratio3.01

Income Statement

In the last 12 months, A. O. Smith Corporation had revenue of 3.83B and earned 546.20M in profits. Earnings per share was 3.86.
Revenue3.83B
Gross Profit1.49B
Operating Income728.00M
Pretax Income715.10M
Net Income546.20M
EBITDA792.20M
Earnings Per Share (EPS)3.86

Cash Flow

In the last 12 months, operating cash flow was 692.30M and capital expenditures -52.90M, giving a free cash flow of 639.40M billion.
Operating Cash Flow692.30M
Free Cash Flow639.40M
Free Cash Flow per Share5.71

Dividends & Yields

A. O. Smith Corporation pays an annual dividend of $0.36, resulting in a dividend yield of 2.41%
Dividend Per Share$0.36
Dividend Yield2.41%
Payout Ratio52.79%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change-14.15%
50-Day Moving Average59.32
200-Day Moving Average65.48
Relative Strength Index (RSI)54.39
Average Volume (3m)1.76M

Important Dates

A. O. Smith Corporation upcoming earnings date is Oct 22, 2026, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date

Financial Position

A. O. Smith Corporation as a current ratio of 1.50, with Debt / Equity ratio of 34.96%
Current Ratio1.50
Quick Ratio0.94
Debt to Market Cap0.02
Net Debt to EBITDA0.02
Interest Coverage Ratio53.93

Taxes

In the past 12 months, A. O. Smith Corporation has paid 168.90M in taxes.
Income Tax168.90M
Effective Tax Rate0.24

Enterprise Valuation

A. O. Smith Corporation EV to EBITDA ratio is 11.84, with an EV/FCF ratio of 17.17.
EV to Sales2.45
EV to EBITDA11.84
EV to Free Cash Flow17.17
EV to Operating Cash Flow15.20

Balance Sheet

A. O. Smith Corporation has $181.30M in cash and marketable securities with $676.70M in debt, giving a net cash position of -$495.40M billion.
Cash & Marketable Securities$181.30M
Total Debt$676.70M
Net Cash-$495.40M
Net Cash Per Share-$4.42
Tangible Book Value Per Share$5.61

Margins

Gross margin is 38.77%, with operating margin of 19.01%, and net profit margin of 14.26%.
Gross Margin38.77%
Operating Margin19.01%
Pretax Margin18.67%
Net Profit Margin14.26%
EBITDA Margin20.68%
EBIT Margin19.04%

Analyst Forecast

The average price target for A. O. Smith Corporation is $66.63, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$66.63
Price Target Upside9.62% Upside
Analyst ConsensusHold
Analyst Count9
Revenue Growth Forecast0.23%
EPS Growth Forecast4.76%

Scores

Smart Score6
AI Score