AOS Smith A O Corp

Price (delayed)

$72.21

Market cap

$10.12B

P/E Ratio

20.11

Dividend/share

$1.36

EPS

$3.59

Enterprise value

$10.27B

A. O. Smith Corporation, with headquarters in Milwaukee, Wis., is a global leader applying innovative technology and energy-efficient solutions to products manufactured and marketed worldwide. The Company is one of ...

Highlights
The stock's price to earnings (P/E) is 21% less than its 5-year quarterly average of 25.4 but 2.1% more than its last 4 quarters average of 19.7
AOS's quick ratio is down by 4% year-on-year but it is up by 2.1% since the previous quarter
Smith A O's debt has surged by 101% YoY and by 12% QoQ
AOS's net income is down by 10% year-on-year

Key stats

What are the main financial stats of AOS
Market
Shares outstanding
140.13M
Market cap
$10.12B
Enterprise value
$10.27B
Valuations
Price to earnings (P/E)
20.11
Price to book (P/B)
5.56
Price to sales (P/S)
2.71
EV/EBIT
14.76
EV/EBITDA
13.23
EV/Sales
2.71
Earnings
Revenue
$3.79B
Gross profit
$1.45B
Operating income
$687.8M
Net income
$518.6M
EBIT
$695.8M
EBITDA
$776.6M
Free cash flow
$494.6M
Per share
EPS
$3.59
EPS diluted
$3.6
Free cash flow per share
$3.48
Book value per share
$12.99
Revenue per share
$26.67
TBVPS
$15.21
Balance sheet
Total assets
$3.25B
Total liabilities
$1.4B
Debt
$331.6M
Equity
$1.85B
Working capital
$545.5M
Liquidity
Debt to equity
0.18
Current ratio
1.65
Quick ratio
0.97
Net debt/EBITDA
0.2
Margins
EBITDA margin
20.5%
Gross margin
38.2%
Net margin
13.7%
Operating margin
18.1%
Efficiency
Return on assets
16.1%
Return on equity
27.7%
Return on invested capital
51.6%
Return on capital employed
28.9%
Return on sales
18.4%
Dividend
Dividend yield
1.88%
DPS
$1.36
Payout ratio
37.9%

AOS stock price

How has the Smith A O stock price performed over time
Intraday
-0.43%
1 week
1.95%
1 month
7.39%
1 year
-10.02%
YTD
5.86%
QTD
10.13%

Financial performance

How have Smith A O's revenue and profit performed over time
Revenue
$3.79B
Gross profit
$1.45B
Operating income
$687.8M
Net income
$518.6M
Gross margin
38.2%
Net margin
13.7%
The company's operating income fell by 10% YoY
AOS's net income is down by 10% year-on-year
The company's operating margin fell by 7% YoY
Smith A O's net margin has decreased by 7% YoY

Price vs fundamentals

How does AOS's price correlate with its fundamentals

Growth

What is Smith A O's growth rate over time

Valuation

What is Smith A O stock price valuation
P/E
20.11
P/B
5.56
P/S
2.71
EV/EBIT
14.76
EV/EBITDA
13.23
EV/Sales
2.71
The stock's price to earnings (P/E) is 21% less than its 5-year quarterly average of 25.4 but 2.1% more than its last 4 quarters average of 19.7
AOS's EPS is down by 8% YoY
AOS's equity is down by 3.4% year-on-year
The price to book (P/B) is 2.5% lower than the 5-year quarterly average of 5.7
The price to sales (P/S) is 7% lower than the 5-year quarterly average of 2.9
The revenue fell by 3.5% YoY

Efficiency

How efficient is Smith A O business performance
AOS's return on invested capital is down by 18% year-on-year and by 3.7% since the previous quarter
The company's return on assets fell by 11% YoY
The ROE has contracted by 10% YoY
AOS's ROS is down by 4.7% YoY

Dividends

What is AOS's dividend history
DPS
$1.36
Dividend yield
1.88%
Payout ratio
37.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Smith A O financials performed over time
Smith A O's total assets is 132% more than its total liabilities
The company's total liabilities rose by 9% YoY
AOS's quick ratio is down by 4% year-on-year but it is up by 2.1% since the previous quarter
Smith A O's debt is 82% lower than its equity
Smith A O's debt has surged by 101% YoY and by 12% QoQ
The debt to equity has soared by 100% year-on-year and by 13% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.