A. O. Smith Corporation (0L7A) Ratios
A. O. Smith Corporation Ratios
GB:0L7A's free cash flow for Q3 2026 was $162.90M. For the 2026 fiscal year, GB:0L7A's free cash flow was decreased by $-12.70M and operating cash flow was $175.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.55 | 1.59 | 1.75 | 1.57 |
| Quick Ratio | 0.94 | 0.96 | 1.06 | 1.20 | 1.17 |
| Cash Ratio | 0.20 | 0.27 | 0.36 | 0.42 | 0.40 |
| Solvency Ratio | 0.49 | 0.45 | 0.46 | 0.20 | 0.34 |
| Operating Cash Flow Ratio | 0.72 | 0.65 | 0.71 | 0.42 | 0.57 |
| Short-Term Operating Cash Flow Coverage | 14.58 | 58.18 | 67.03 | 39.14 | 94.28 |
| Net Current Asset Value | $ 6.70M | $ 36.40M | $ 130.80M | $ 49.10M | $ 110.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.05 | 0.11 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.12 | 0.08 | 0.21 | 0.12 |
| Debt-to-Capital Ratio | 0.09 | 0.10 | 0.08 | 0.17 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.09 | 0.06 | 0.16 | 0.09 |
| Financial Leverage Ratio | 1.69 | 1.72 | 1.74 | 1.91 | 1.90 |
| Debt Service Coverage Ratio | 11.57 | 37.07 | 29.40 | 16.60 | 51.29 |
| Interest Coverage Ratio | 53.93 | 106.99 | 63.12 | 70.07 | 141.74 |
| Debt to Market Cap | 0.02 | 0.02 | 0.01 | 0.04 | 0.01 |
| Interest Debt Per Share | 1.47 | 1.52 | 1.12 | 2.43 | 1.40 |
| Net Debt to EBITDA | 0.02 | -0.03 | -0.22 | -0.08 | -0.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.83% | 38.14% | 38.54% | 35.42% | 37.04% |
| EBIT Margin | 19.04% | 18.54% | 19.35% | 6.21% | 17.80% |
| EBITDA Margin | 21.27% | 20.60% | 21.38% | 8.26% | 20.00% |
| Operating Profit Margin | 19.01% | 18.77% | 19.66% | 17.55% | 17.22% |
| Pretax Profit Margin | 18.67% | 18.36% | 19.04% | 5.96% | 17.68% |
| Net Profit Margin | 14.26% | 13.98% | 14.45% | 6.28% | 13.76% |
| Continuous Operations Profit Margin | 14.26% | 13.98% | 14.45% | 6.28% | 13.76% |
| Net Income Per EBT | 76.38% | 76.12% | 75.88% | 105.36% | 77.86% |
| EBT Per EBIT | 98.23% | 97.80% | 96.84% | 33.96% | 102.64% |
| Return on Assets (ROA) | 17.38% | 16.47% | 17.32% | 7.07% | 14.02% |
| Return on Equity (ROE) | 29.40% | 28.33% | 30.18% | 13.49% | 26.59% |
| Return on Capital Employed (ROCE) | 31.93% | 30.60% | 33.39% | 27.47% | 25.87% |
| Return on Invested Capital (ROIC) | 23.94% | 23.19% | 25.22% | 27.35% | 20.09% |
| Return on Tangible Assets | 26.39% | 24.74% | 24.81% | 9.97% | 19.63% |
| Earnings Yield | 5.84% | 5.32% | 4.50% | 2.66% | 3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.58 | 7.05 | 6.46 | 6.46 | 5.58 |
| Payables Turnover | 4.65 | 4.01 | 3.94 | 3.87 | 2.99 |
| Inventory Turnover | 4.89 | 4.44 | 4.76 | 4.69 | 4.98 |
| Fixed Asset Turnover | 5.62 | 5.77 | 6.07 | 6.05 | 5.54 |
| Asset Turnover | 1.22 | 1.18 | 1.20 | 1.13 | 1.02 |
| Working Capital Turnover Ratio | 8.28 | 7.27 | 6.14 | 5.63 | 5.18 |
| Cash Conversion Cycle | 51.63 | 43.01 | 40.59 | 40.04 | 16.58 |
| Days of Sales Outstanding | 55.49 | 51.76 | 56.46 | 56.51 | 65.43 |
| Days of Inventory Outstanding | 74.67 | 82.23 | 76.67 | 77.75 | 73.34 |
| Days of Payables Outstanding | 78.54 | 90.97 | 92.54 | 94.22 | 122.20 |
| Operating Cycle | 130.16 | 133.98 | 133.13 | 134.26 | 138.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.41 | 3.96 | 4.47 | 2.53 | 4.01 |
| Free Cash Flow Per Share | 3.90 | 3.22 | 3.99 | 2.07 | 3.54 |
| Dividend Paid and CapEx Coverage Ratio | 2.31 | 1.95 | 2.62 | 1.58 | 2.61 |
| Capital Expenditure Coverage Ratio | 8.71 | 5.39 | 9.23 | 5.57 | 8.54 |
| Operating Cash Flow Coverage Ratio | 3.21 | 2.68 | 4.32 | 1.07 | 2.93 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.17 | 0.10 | 0.18 |
| Free Cash Flow Yield | 5.83% | 4.73% | 4.83% | 3.62% | 4.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.33 | 18.69 | 22.21 | 37.59 | 28.18 |
| Price-to-Sales (P/S) Ratio | 2.44 | 2.63 | 3.21 | 2.36 | 3.88 |
| Price-to-Book (P/B) Ratio | 5.04 | 5.32 | 6.70 | 5.07 | 7.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.14 | 21.16 | 20.68 | 27.59 | 24.25 |
| Price-to-Operating Cash Flow Ratio | 15.17 | 17.23 | 18.44 | 22.64 | 21.41 |
| Price-to-Earnings Growth (PEG) Ratio | 3.01 | -11.56 | 0.15 | -0.75 | 0.66 |
| Enterprise Value Multiple | 11.51 | 12.72 | 14.78 | 28.50 | 19.08 |
| Enterprise Value | 9.38B | 10.00B | 12.18B | 8.84B | 13.50B |
| EV to EBITDA | 11.51 | 12.72 | 14.78 | 28.50 | 19.08 |
| EV to Sales | 2.45 | 2.62 | 3.16 | 2.35 | 3.82 |
| EV to Free Cash Flow | 17.17 | 21.11 | 20.37 | 27.52 | 23.86 |
| EV to Operating Cash Flow | 15.20 | 17.19 | 18.17 | 22.57 | 21.06 |
| Tangible Book Value Per Share | 5.61 | 5.45 | 5.83 | 5.04 | 5.25 |
| Shareholders’ Equity Per Share | 13.28 | 12.81 | 12.30 | 11.29 | 11.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | -0.05 | 0.22 |
| Revenue Per Share | 27.37 | 25.97 | 25.69 | 24.25 | 22.13 |
| Net Income Per Share | 3.90 | 3.63 | 3.71 | 1.52 | 3.05 |
| Tax Burden | 0.76 | 0.76 | 0.76 | 1.05 | 0.78 |
| Interest Burden | 0.98 | 0.99 | 0.98 | 0.96 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.03 |
| SG&A to Revenue | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.13 | 1.09 | 1.20 | 1.66 | 1.32 |
Currency in USD
