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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 $10.23B. The enterprise value is $10.45B.
Market Cap$10.23B
Enterprise Value$10.45B
Share Statistics
A. O. Smith Corporation has 113,372,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,372,120
Owned by Insiders0.40%
Owned by Institutions1.61%
Financial Efficiency
A. O. Smith Corporation’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 23.94%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)23.94%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee301.59K
Profits Per Employee43.01K
Employee Count12,700
Asset Turnover1.22
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of A. O. Smith Corporation is 19.1. A. O. Smith Corporation’s PEG ratio is 2.98.
PE Ratio19.1
PS Ratio2.44
PB Ratio4.39
Price to Fair Value4.39
Price to FCF17.14
Price to Operating Cash Flow16.67
PEG Ratio2.98
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 616.80M and capital expenditures -70.80M, giving a free cash flow of 546.00M billion.
Operating Cash Flow616.80M
Free Cash Flow546.00M
Free Cash Flow per Share4.82
Dividends & Yields
A. O. Smith Corporation pays an annual dividend of $0.36, resulting in a dividend yield of 2.04%
Dividend Per Share$0.36
Dividend Yield2.04%
Payout Ratio36.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change11.86%
50-Day Moving Average68.12
200-Day Moving Average67.94
Relative Strength Index (RSI)62.75
Average Volume (3m)1.14M
Important Dates
A. O. Smith Corporation upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
A. O. Smith Corporation as a current ratio of 1.50, with Debt / Equity ratio of 9.02%
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 $193.20M in cash and marketable securities with $229.20M in debt, giving a net cash position of -$36.00M billion.
Cash & Marketable Securities$193.20M
Total Debt$229.20M
Net Cash-$36.00M
Net Cash Per Share-$0.32
Tangible Book Value Per Share$7.56
Margins
Gross margin is 38.83%, with operating margin of 19.01%, and net profit margin of 14.26%.
Gross Margin38.83%
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 $79.17, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$79.17
Price Target Upside7.73% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-1.64%
EPS Growth Forecast-2.50%