NYSE : AOS

A. O. Smith Corporation — Key statistics

Industrials · Specialty Industrial Machinery · United States

Last price 63.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.47B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap8.79B
Enterprise Value9.27B

Dates

MeasureValue
Earnings DateOct 29, 2026
Ex-Dividend DateOct 30, 2026

Shares

MeasureValue
Current Share Class108.47M
Shares Outstanding134.33M
Shares Change (YoY)-3.57%
Shares Change (QoQ)-1.28%
Owned by Insiders (%)0.58%
Owned by Institutions (%)96.73%
Float106.67M

Ratios

MeasureValue
PE Ratio18.28
Forward PE17.84
PS Ratio2.30
Forward PS2.45
PB Ratio4.65
P/TBV Ratio26.77
P/FCF Ratio15.58
P/OCF Ratio14.29
PEG Ratio1.43

Evratios

MeasureValue
EV / Earnings18.67
EV / Sales2.43
EV / EBITDA11.75
EV / EBIT13.36
EV / FCF16.44

Financialposition

MeasureValue
Current Ratio1.64
Quick Ratio0.98
Debt / Equity0.39
Debt / EBITDA0.88
Debt / FCF1.27
Interest Coverage27.31

Financialefficiency

MeasureValue
Return on Equity (ROE)26.97%
Return on Assets (ROA)12.65%
Return on Invested Capital (ROIC)23.01%
Return on Capital Employed (ROCE)24.74%
Weighted Average Cost of Capital (WACC)9.78%
Revenue Per Employee$330,687
Profits Per Employee$43,009
Employee Count11,500
Asset Turnover1.11
Inventory Turnover4.59

Taxes

MeasureValue
Income Tax145.40M
Effective Tax Rate22.72%

Stockprice

MeasureValue
Beta (5Y)1.11
52-Week Price Change-0.85%
50-Day Moving Average59.02
200-Day Moving Average63.40
Relative Strength Index (RSI)71.14
Average Volume (20 Days)1,675,097

Shortselling

MeasureValue
Short Interest10.99M
Short Previous Month10.61M
Short % of Shares Out8.18%
Short % of Float10.30%
Short Ratio (days to cover)6.99

Incomestatement

MeasureValue
Revenue3.80B
Gross Profit1.47B
Operating Income690.90M
Pretax Income640.00M
Net Income494.60M
EBITDA785.70M
EBIT690.90M
Earnings Per Share (EPS)$3.58

Balancesheet

MeasureValue
Cash & Cash Equivalents234.50M
Total Debt715.00M
Net Cash-480.50M
Net Cash Per Share-$3.58
Equity (Book Value)1.82B
Book Value Per Share13.57
Working Capital549.00M

Cashflow

MeasureValue
Operating Cash Flow612.50M
Capital Expenditures-50.80M
Depreciation & Amortization94.80M
Net Borrowing490.40M
Free Cash Flow561.70M
FCF Per Share$4.18

Margins

MeasureValue
Gross Margin38.62%
Operating Margin18.17%
Pretax Margin16.83%
Profit Margin13.01%
EBITDA Margin20.66%
EBIT Margin18.17%
FCF Margin14.77%

Dividends

MeasureValue
Dividend Per Share$1.52
Dividend Yield2.32%
Dividend Growth (YoY)5.80%
Years of Dividend Growth33
Payout Ratio42.47%
FCF Payout Ratio36.35%
Buyback Yield3.57%
Shareholder Yield5.91%
Earnings Yield5.47%
FCF Yield6.42%

Analystforecasts

MeasureValue
Price Target$66.50
Price Target Difference1.64%
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast (3Y)-1.91%
EPS Growth Forecast (3Y)2.64%

Stocksplits

MeasureValue
Last Split DateOct 6, 2016
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Score6.39
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside