tiprankstipranks
A. O. Smith Corporation (MX:AOS)
:AOS
Mexico Market
AOS
A. O. Smith Corporation
RESEARCH TOOLSreports

A. O. Smith Corporation (AOS) Ratios

1 Followers

A. O. Smith Corporation Ratios

MX:AOS's free cash flow for Q2 2026 was $0.39. For the 2026 fiscal year, MX:AOS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.50 1.55 1.59 1.75
Quick Ratio
 1.04 0.94 0.96 1.06 1.20
Cash Ratio
 0.21 0.20 0.27 0.36 0.42
Solvency Ratio
 0.32 0.47 0.45 0.46 0.20
Operating Cash Flow Ratio
 0.79 0.72 0.65 0.71 0.42
Short-Term Operating Cash Flow Coverage
 17.53 14.58 58.18 67.03 39.14
Net Current Asset Value
$ -413.30M$ 6.70M$ 36.40M$ 130.80M$ 49.10M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.06 0.07 0.05 0.11
Debt-to-Equity Ratio
 0.37 0.10 0.12 0.08 0.21
Debt-to-Capital Ratio
 0.27 0.09 0.10 0.08 0.17
Long-Term Debt-to-Capital Ratio
 0.25 0.06 0.09 0.06 0.16
Financial Leverage Ratio
 1.98 1.69 1.72 1.74 1.91
Debt Service Coverage Ratio
 9.71 11.17 37.07 29.40 16.60
Interest Coverage Ratio
 31.54 53.93 106.99 63.12 70.07
Debt to Market Cap
 0.08 0.02 0.02 0.01 0.04
Interest Debt Per Share
 5.04 1.47 1.52 1.12 2.43
Net Debt to EBITDA
 0.67 0.02 -0.03 -0.22 -0.08
Profitability Margins
Gross Profit Margin
38.59%38.83%38.14%38.54%35.42%
EBIT Margin
17.53%19.04%18.54%19.35%6.21%
EBITDA Margin
19.29%20.68%20.60%21.38%8.26%
Operating Profit Margin
17.57%19.01%18.77%19.66%17.55%
Pretax Profit Margin
16.95%18.67%18.36%19.04%5.96%
Net Profit Margin
13.15%14.26%13.98%14.45%6.28%
Continuous Operations Profit Margin
13.15%14.26%13.98%14.45%6.28%
Net Income Per EBT
77.55%76.38%76.12%75.88%105.36%
EBT Per EBIT
96.47%98.23%97.80%96.84%33.96%
Return on Assets (ROA)
13.73%17.38%16.47%17.32%7.07%
Return on Equity (ROE)
26.96%29.40%28.33%30.18%13.49%
Return on Capital Employed (ROCE)
24.12%31.93%30.60%33.39%27.47%
Return on Invested Capital (ROIC)
18.44%23.94%23.19%25.22%27.35%
Return on Tangible Assets
23.38%26.39%24.74%24.81%9.97%
Earnings Yield
6.25%5.84%5.32%4.50%2.66%
Efficiency Ratios
Receivables Turnover
 5.68 6.58 7.05 6.46 6.46
Payables Turnover
 4.44 4.65 4.01 3.94 3.87
Inventory Turnover
 4.84 4.89 4.44 4.76 4.69
Fixed Asset Turnover
 5.69 5.62 5.77 6.07 6.05
Asset Turnover
 1.04 1.22 1.18 1.20 1.13
Working Capital Turnover Ratio
 7.55 8.28 7.27 6.14 5.63
Cash Conversion Cycle
 57.54 51.63 43.01 40.59 40.04
Days of Sales Outstanding
 64.25 55.49 51.76 56.46 56.51
Days of Inventory Outstanding
 75.41 74.67 82.23 76.67 77.75
Days of Payables Outstanding
 82.12 78.54 90.97 92.54 94.22
Operating Cycle
 139.66 130.16 133.98 133.13 134.26
Cash Flow Ratios
Operating Cash Flow Per Share
 5.00 4.41 3.96 4.47 2.53
Free Cash Flow Per Share
 4.62 3.90 3.22 3.99 2.07
CapEx Per Share
 0.38 0.51 0.73 0.48 0.45
Free Cash Flow to Operating Cash Flow
 0.92 0.89 0.81 0.89 0.82
Dividend Paid and CapEx Coverage Ratio
 2.76 2.31 1.95 2.62 1.58
Capital Expenditure Coverage Ratio
 13.09 8.71 5.39 9.23 5.57
Operating Cash Flow Coverage Ratio
 1.02 3.21 2.68 4.32 1.07
Operating Cash Flow to Sales Ratio
 0.18 0.16 0.15 0.17 0.10
Free Cash Flow Yield
7.98%5.83%4.73%4.83%3.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.11 17.33 18.69 22.21 37.59
Price-to-Sales (P/S) Ratio
 2.11 2.44 2.63 3.21 2.36
Price-to-Book (P/B) Ratio
 4.35 5.04 5.32 6.70 5.07
Price-to-Free Cash Flow (P/FCF) Ratio
 12.53 17.14 21.16 20.68 27.59
Price-to-Operating Cash Flow Ratio
 11.57 15.17 17.23 18.44 22.64
Price-to-Earnings Growth (PEG) Ratio
 -57.99 3.01 -11.56 0.15 -0.75
Price-to-Fair Value
 4.35 5.04 5.32 6.70 5.07
Enterprise Value Multiple
 11.59 11.84 12.72 14.78 28.50
Enterprise Value
 8.51B 9.38B 10.00B 12.18B 8.84B
EV to EBITDA
 11.59 11.84 12.72 14.78 28.50
EV to Sales
 2.24 2.45 2.62 3.16 2.35
EV to Free Cash Flow
 13.31 17.17 21.11 20.37 27.52
EV to Operating Cash Flow
 12.29 15.20 17.19 18.17 22.57
Tangible Book Value Per Share
 2.44 5.61 5.45 5.83 5.04
Shareholders’ Equity Per Share
 13.30 13.28 12.81 12.30 11.29
Tax and Other Ratios
Effective Tax Rate
 0.22 0.24 0.24 0.24 -0.05
Revenue Per Share
 27.47 27.37 25.97 25.69 24.25
Net Income Per Share
 3.61 3.90 3.63 3.71 1.52
Tax Burden
 0.78 0.76 0.76 0.76 1.05
Interest Burden
 0.97 0.98 0.99 0.98 0.96
Research & Development to Revenue
 0.00 0.00 0.03 0.03 0.02
SG&A to Revenue
 0.20 0.20 0.20 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.38 1.13 1.09 1.20 1.66
Currency in USD