Company Financials

A.O. Smith Corporation Financials

United States dollar

business A.O. Smith Corporation Company Profile

Main Stock Listing

NYSE: AOS

Market Capitalization $10.33 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 18.80
Forward PE 17.51
Price to Sales TTM $2.65
Price to Book MRQ $5.39
Enterprise to Revenue 2.63
Enterprise to EBITDA 12.63

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 14.41%
Operating Margin 17.79%
Return on Assets TTM 14.34%
Return on Equity TTM 29.54%

Income Statement

Revenue TTM $3,893,799,936
Revenue per Share TTM $26.51
Quarterly Revenue Growth -3.70%
Gross Profit TTM $1,487,800,064
EBITDA $821,700,000
Net Income to Common TTM $561,200,000
Diluted EPS TTM $3.79
Quarterly Earnings Growth YoY -11.30%

Balance Sheet

Total Cash MRQ $255,600,000
Total Cash per Share MRQ $1.76
Total Debt MRQ $
Total Debt to Equity MRQ 7.47
Current Ratio MRQ 1.67
Book Value per Share MRQ $13.22

Cash Flow

Operating Cash Flow TTM $591,200,000
Levered Free Cash Flow TTM $403,024,992

AOS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 119,110,000
Float Shares 116,925,791
Avg 10 Volume 1,364,260
Avg 30 Volume None
Shares Short 4,149,912
Short Ratio 4.21
Short % of Shares 3.51%
% Held by Insiders 0.74%
% Held by Institutions 96.71%

Stock Price Summary

Beta 1.17
Fifty Two Week Low $67.17
Fifty Two Week High $92.45
Fifty Two Week Change -15.70%
Day 50 MA $71.43
Day 200 MA $80.06

Dividends and Splits

Forward Annual Dividend Rate $1.36
Forward Annual Dividend Yield 1.93%
Trailing Annual Dividend Rate $1.32
Trailing Annual Dividend Yield 1.87%
Payout Ratio 33.77%
Dividend Date 2025-02-18
Ex Dividend Date 2025-01-31
Last Split Factor
Last Split Date 2016-10-06