A. O. Smith Corporation (AOS) Stock Statistics & Valuation Metrics
Total Valuation
A. O. Smith Corporation has a market cap or net worth of MXN 161.08B. The enterprise value is MXN 8.15B.
- Market Cap
- MXN 161.08B
- Enterprise Value
- MXN 8.15B
Share Statistics
A. O. Smith Corporation has 110,047,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,047,210
- Owned by Insiders
- 0.45%
- Owned by Institutions
- 76.00%
Financial Efficiency
A. O. Smith Corporation’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 23.94%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- 0.17
- Return on Invested Capital (ROIC)
- 23.94%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 333.06K
- Profits Per Employee
- 47.50K
- Employee Count
- 11,500
- Asset Turnover
- 1.22
- Inventory Turnover
- 4.89
Valuation Ratios
The current PE Ratio of A. O. Smith Corporation is 17.62. A. O. Smith Corporation’s PEG ratio is -5.03.
- PE Ratio
- 17.62
- PS Ratio
- 2.25
- PB Ratio
- 4.71
- Price to FCF
- 15.26
- Price to Operating Cash Flow
- 14.01
- PEG Ratio
- -5.03
Income Statement
In the last 12 months, A. O. Smith Corporation had revenue of 3.83B and earned 546.20M in profits. Earnings per share was 3.86.
- Revenue
- 3.83B
- Gross Profit
- 1.49B
- Operating Income
- 728.00M
- Pretax Income
- 715.10M
- Net Income
- 546.20M
- EBITDA
- 814.50M
- Earnings Per Share (EPS)
- 3.86
Cash Flow
In the last 12 months, operating cash flow was 612.50M and capital expenditures -50.80M, giving a free cash flow of 561.70M billion.
- Operating Cash Flow
- 612.50M
- Free Cash Flow
- 561.70M
- Free Cash Flow per Share
- 4.13
Dividends & Yields
A. O. Smith Corporation pays an annual dividend of ―, resulting in a dividend yield of 2.31%
- Dividend Per Share
- ―
- Dividend Yield
- 2.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.55%
- Earnings Yield
- 5.76%
Stock Price Statistics
- Beta
- 0.10
- 52-Week Price Change
- -19.34%
- 50-Day Moving Average
- 1018.50
- 200-Day Moving Average
- 1110.04
- Relative Strength Index (RSI)
- 89.42
- Average Volume (3m)
- ―
Important Dates
A. O. Smith Corporation upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
A. O. Smith Corporation as a current ratio of 1.50, with Debt / Equity ratio of 10.34%
- Current Ratio
- 1.50
- Quick Ratio
- 0.94
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 0.02
- Interest Coverage Ratio
- 53.93
Taxes
In the past 12 months, A. O. Smith Corporation has paid 168.90M in taxes.
- Income Tax
- 168.90M
- Effective Tax Rate
- 0.24
Enterprise Valuation
A. O. Smith Corporation EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 16.12.
- EV to Sales
- 2.38
- EV to EBITDA
- 11.91
- EV to Free Cash Flow
- 16.12
- EV to Operating Cash Flow
- 14.78
Balance Sheet
A. O. Smith Corporation has MXN 234.50M in cash and marketable securities with MXN 714.80M in debt, giving a net cash position of -MXN 480.30M billion.
- Cash & Marketable Securities
- MXN 234.50M
- Total Debt
- MXN 714.80M
- Net Cash
- -MXN 480.30M
- Net Cash Per Share
- -MXN 4.36
- Tangible Book Value Per Share
- MXN 2.40
Margins
Gross margin is 38.62%, with operating margin of 17.57%, and net profit margin of 13.01%.
- Gross Margin
- 38.62%
- Operating Margin
- 17.57%
- Pretax Margin
- 16.83%
- Net Profit Margin
- 13.01%
- EBITDA Margin
- 19.99%
- EBIT Margin
- 17.52%
Analyst Forecast
The average price target for A. O. Smith Corporation is MXN 1,224.98, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 1,224.98
- Price Target Upside
- 12.58% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 9
- Revenue Growth Forecast
- -11.02%
- EPS Growth Forecast
- -13.35%
Scores
- Smart Score
- 4
- AI Score
- ―
