A. O. Smith Corporation

AOS | NYSE

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$56.96

+$0.01 (+0.02%)

At close: Sep 21, 2026, 4:00 PM ET

$56.63

-$0.33 (-0.58%)

After-hours: Sep 21, 2026, 7:08 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $7.89B

Enterprise Value $8.39B

Beta 1.15

Average Volume 1.71M

Shares Outstanding (Diluted) 138.51M

Shares Change YoY -3.44%

Institutional Ownership 84.60%

Exchange NYSE

ISIN US8318652091

Price Performance

Price Change 1M -10.3%

Price Change 3M -0.8%

Price Change 6M -14.9%

Price Change YTD -16.6%

Price Change 1Y -21.2%

Price Change 3Y -11.7%

Price Change 5Y -11.1%

1M CAGR (ann.) -9.6%

1Y CAGR (ann.) -20.4%

5Y CAGR (ann.) -2.2%

All-Time CAGR 14.1%

Valuation

PE Ratio 15.87

Forward PE 13.84

PEG Ratio -57.11

Forward PEG 1.76

PS Ratio 2.07

Forward PS 2.00

PB Ratio 4.29

P/FCF Ratio 12.35

P/Adj. FCF Ratio 12.63

P/OCF Ratio 11.39

EV/Sales 2.20

EV/EBIT 12.58

EV/EBITDA 11.43

EV/FCF 13.12

Earnings Yield 6.3%

FCF Yield 8.1%

Adj. FCF Yield 7.9%

Financial Health

Net Debt $456.2M

Total Debt $676.7M

Cash & Short-Term Investments $181.3M

Total Assets $3.64B

Current Ratio 1.59

Quick Ratio 1.04

Debt / Equity Ratio 0.37

Debt / EBITDA 0.92

Debt / FCF 1.06

OCF / Debt 1.02

Interest Coverage 31.54

Altman Z-Score 6.02

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 38.6%

Operating Profit Margin 17.6%

EBITDA Margin 19.3%

Net Profit Margin 13.2%

FCF Margin 16.8%

Adj. FCF Margin 16.4%

SBC / Revenue 0.4%

SBC Impact (per share) -2.3%

Returns

Return on Assets 13.7%

Return on Equity 27.0%

Return on Invested Capital 18.4%

Return on Capital Employed 24.1%

Return on Tangible Assets 23.4%

Historical Growth (CAGR)

Revenue CAGR 3Y 0.6%

Revenue CAGR 5Y 3.4%

Revenue CAGR 10Y 4.0%

EPS CAGR 3Y 25.9%

EPS CAGR 5Y 5.7%

EPS CAGR 10Y 7.4%

FCF CAGR 3Y 6.2%

FCF CAGR 5Y 4.4%

FCF CAGR 10Y 5.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 30

EPS Growth Next 3Y 9.2%

Revenue Growth Next 3Y 4.4%

Earnings Date Oct 26, 2026

EPS Estimate (next Q) $0.90

EPS Growth Est (next Q) -4.3%

Revenue Est (next Q) $961.58M

Revenue Growth Est (next Q) 2.0%

Fair Value Estimates

Graham Number $32.78

Graham Upside -42.5%

Lynch Fair Value $20.50

Lynch Upside -64.0%

Price Target $70.50

Price Target Upside 23.8%

Cash Flow

Operating Cash Flow $692.3M

Free Cash Flow $639.4M

Adj. Free Cash Flow $624.9M

FCF Per Share $4.62

OCF Per Share $5

OCF/S Ratio 18.2%

Income Statement

Revenue $3.8B

Gross Profit $1.47B

Operating Income $668.7M

EBITDA $734.1M

Net Income $500.3M

EPS (Diluted) $3.59

Revenue / Employee $330.86K

Profit / Employee $43.5K

Employees 11,500

Dividends

Annual Dividend $1.44

Dividend Yield 2.53%

Payout Ratio 40.1%

FCF Payout Ratio 31.0%

Adj. FCF Payout Ratio 31.7%

Dividend Growth (YoY) 5.9%

Pay Frequency Quarterly

Ex-Dividend Date Jul 30, 2026