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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 $10.04B. The enterprise value is $10.19B.
Market Cap$10.04B
Enterprise Value$10.19B

Share Statistics

A. O. Smith Corporation has 114,259,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding114,259,520
Owned by Insiders0.40%
Owned by Institutions1.93%

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.0
PS Ratio0.00
PB Ratio5.52
Price to Fair Value5.32
Price to FCF20.11
Price to Operating Cash Flow17.08
PEG Ratio-70.69

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 331.40M and capital expenditures -73.20M, giving a free cash flow of 258.20M billion.
Operating Cash Flow331.40M
Free Cash Flow258.20M
Free Cash Flow per Share2.26

Dividends & Yields

A. O. Smith Corporation pays an annual dividend of $0.34, resulting in a dividend yield of 1.92%
Dividend Per Share$0.34
Dividend Yield1.92%
Payout Ratio73.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change-12.40%
50-Day Moving Average66.81
200-Day Moving Average68.24
Relative Strength Index (RSI)56.74
Average Volume (3m)1.55M

Important Dates

A. O. Smith Corporation upcoming earnings date is Oct 23, 2025, Before Open (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

A. O. Smith Corporation as a current ratio of 1.55, with Debt / Equity ratio of 17.96%
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 12.72, with an EV/FCF ratio of 21.11.
EV to Sales2.62
EV to EBITDA12.72
EV to Free Cash Flow21.11
EV to Operating Cash Flow17.19

Balance Sheet

A. O. Smith Corporation has $177.90M in cash and marketable securities with $331.60M in debt, giving a net cash position of $153.70M billion.
Cash & Marketable Securities$177.90M
Total Debt$331.60M
Net Cash$153.70M
Net Cash Per Share$1.35
Tangible Book Value Per Share$5.45

Margins

Gross margin is 38.20%, with operating margin of 18.77%, and net profit margin of 13.98%.
Gross Margin38.20%
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 $79.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$79.00
Price Target Upside11.53% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-3.53%
EPS Growth Forecast-7.46%

Scores

Smart Score4
AI Score75.6
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