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A. O. Smith Corporation

AOS Industrials Specialty Industrial Machinery

A. O. Smith Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.8 billion, roughly unchanged from fiscal 2024.

Revenue: −0.21%
EPS: −0.74%
Free cash flow: −32.3%
Total debt: +262.3%

Quarter to September 2026, against a year earlier

64.69 1.88 −2.82%

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Market cap: $8.9B
P/E: 18.5×
Fwd P/E: 17.8×
Dividend yield: 2.20%
F-score: 8/9
Altman Z: 8.31
Beneish M: −2.50
Dividend safety: 93/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	25.75	36.19	16.55	21.36	25.74	28.43	39.28	22.01	18.79	17.33
Piotroski F-Score Full definition →	6	6	7	4	5	6	6	8	5	8
P/S ratio Full definition →	3.09	3.55	2.28	2.63	3.06	3.88	2.43	3.17	2.61	2.46
Altman Z-Score Full definition →	6.15	6.70	6.14	6.23	6.81	7.97	6.60	9.02	8.05	8.31
Altman Z″-Score (non-manufacturers) Full definition →	5.81	6.00	6.58	6.33	6.52	6.20	6.69	7.44	7.57	8.07
P/FCF ratio Full definition →	22.68	45.75	20.03	20.12	17.52	24.25	28.40	20.43	21.02	17.27
Beneish M-Score Full definition →	(2.70)	(2.41)	(2.35)	(2.64)	(2.78)	(2.60)	(2.72)	(2.61)	(2.60)	(2.50)
P/Operating CF Full definition →	45.35	60.30	45.61	44.73	38.22	51.94	51.61	52.80	44.88	51.51
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	93
P/B ratio Full definition →	5.48	6.46	4.24	4.73	4.79	7.49	5.22	6.62	5.29	5.08
Price to Tangible BV Full definition →	11.60	12.96	8.00	10.07	9.06	16.35	11.69	13.97	12.44	12.01
EV/Sales Full definition →	2.93	3.41	2.15	2.54	2.86	3.76	2.39	3.11	2.59	2.45
EV/EBITDA Full definition →	15.22	17.62	11.13	14.01	15.91	19.34	12.21	14.33	12.41	11.55
EV/Operating CF Full definition →	17.62	31.29	15.29	16.69	14.73	20.74	22.95	17.87	16.97	15.23
EV/FCF Full definition →	21.50	43.99	18.87	19.44	16.38	23.49	27.97	20.04	20.84	17.20
Quick Ratio Full definition →	1.66	1.78	1.65	1.49	1.44	1.13	1.14	1.01	0.91	0.90
Current Ratio Full definition →	2.04	2.23	2.09	1.96	1.83	1.57	1.75	1.59	1.55	1.50
Net Debt/EBITDA Full definition →	(0.83)	(0.71)	(0.69)	(0.49)	(1.11)	(0.63)	(0.19)	(0.28)	(0.10)	(0.05)
Debt/Assets Full definition →	11.19%	12.84%	7.21%	9.29%	3.58%	5.66%	10.34%	3.96%	5.96%	4.93%
Debt/Equity Full definition →	0.21	0.25	0.13	0.17	0.06	0.11	0.20	0.07	0.10	0.08
Asset Turnover Full definition →	0.97	0.98	1.02	0.98	0.93	1.07	1.10	1.18	1.18	1.20
Operating CF/Net income Full definition →	1.37	1.10	1.01	1.23	1.63	1.32	1.66	1.20	1.09	1.13
Capex/Depreciation Full definition →	(1.24)	(1.34)	(1.18)	(0.82)	(0.71)	(0.96)	(0.91)	(0.93)	(1.37)	(0.83)
Interest Coverage Full definition →	61.88	50.46	64.88	42.28	60.30	141.74	70.07	63.12	106.99	53.93
ROE Full definition →	22.08%	18.76%	26.43%	21.87%	19.62%	26.47%	13.17%	30.99%	28.63%	29.20%
ROA Full definition →	11.83%	9.74%	14.17%	12.07%	11.09%	14.68%	6.93%	17.01%	16.54%	17.11%
ROIC Full definition →	26.04%	25.78%	26.34%	20.77%	21.63%	27.26%	25.56%	29.43%	24.88%	25.00%
Return on Tangible Assets Full definition →	25.95%	19.74%	31.88%	28.92%	27.09%	39.27%	18.27%	48.30%	47.46%	51.33%
Average Days of Receivables Full definition →	70.49	72.19	74.11	71.90	73.75	65.43	56.51	56.46	51.76	55.49
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.67%	24.12%	23.65%	23.91%	22.81%	19.82%	17.87%	18.88%	19.36%	19.83%
Intangible Assets out of Total Assets Full definition →	0.28	0.26	0.26	0.29	0.28	0.29	0.29	0.30	0.33	0.34
Share Based Compensation of Revenue Full definition →	0.35%	0.33%	0.32%	0.44%	0.44%	0.34%	0.30%	0.30%	0.39%	0.36%
Graham Net Nets Full definition →	0.02	0.02	0.04	0.01	0.03	0.01	0.01	0.01	0.00	0.00
Graham Number Full definition →	18.97	19.09	24.17	22.48	23.42	27.90	19.52	32.00	32.46	33.83
Earnings Yield Full definition →	3.88%	2.76%	6.04%	4.68%	3.89%	3.52%	2.55%	4.54%	5.32%	5.77%
Free Cash Flow Yield Full definition →	4.41%	2.19%	4.99%	4.97%	5.71%	4.12%	3.52%	4.89%	4.76%	5.79%
Revenue per Share Full definition →	15.37	17.36	18.69	18.09	17.92	22.13	24.25	25.69	26.15	27.16
Operating CF per Share Full definition →	2.56	1.89	2.63	2.76	3.48	4.01	2.53	4.47	3.99	4.37
Capex per Share Full definition →	(0.46)	(0.55)	(0.50)	(0.39)	(0.35)	(0.47)	(0.45)	(0.48)	(0.74)	(0.50)
Free Cash Flow per Share Full definition →	2.09	1.34	2.13	2.37	3.13	3.54	2.07	3.99	3.25	3.87
Cash per Share Full definition →	4.32	4.75	3.78	3.33	4.27	3.95	3.11	2.42	1.89	1.37
Shareholders Equity per Share Full definition →	8.67	9.53	10.07	10.07	11.44	11.46	11.29	12.30	12.90	13.17
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	8.67	9.53	10.07	10.07	11.44	11.46	11.29	12.30	12.90	13.17
Free Cash Flow Full definition →	365.90	232.20	363.70	391.80	505.30	566.00	321.10	597.70	473.80	546.00
Working Capital Full definition →	796.40	973.10	853.20	733.90	731.70	633.80	699.50	555.00	495.70	429.00
Capital Expenditures Full definition →	(80.70)	(94.20)	(85.20)	(64.40)	(56.80)	(75.10)	(70.30)	(72.60)	(108.00)	(70.80)
Net Current Asset Value Full definition →	186.30	214.40	284.00	109.20	305.60	110.40	49.10	130.80	36.40	6.70
EV/EBIT Full definition →	17.42	20.04	12.59	16.37	18.81	21.81	13.64	15.81	13.78	12.90
Capex to Sales Full definition →	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.02
Price to Operating Income Full definition →	18.37	20.85	13.37	16.95	20.12	22.52	13.85	16.12	13.89	12.96
Other line items
Depreciation/Fixed assets Full definition →	0.14	0.13	0.13	0.14	0.15	0.13	0.13	0.13	0.13	0.13
Cash ROIC Full definition →	14.11%	8.08%	14.08%	15.66%	19.06%	21.28%	12.47%	25.60%	20.14%	24.75%
Accounts Receivable Turnover Full definition →	5.27	5.39	5.14	4.84	4.93	5.80	6.18	6.55	6.71	6.82
Accounts Payable Turnover Full definition →	3.30	3.32	3.49	3.44	3.24	3.32	3.53	3.86	3.97	4.29
Inventory Turnover Full definition →	6.63	6.44	6.26	5.96	5.93	5.96	5.03	4.67	4.59	4.63
Average Days of Payables Full definition →	122.76	110.68	105.44	102.65	121.56	122.20	94.22	92.54	90.97	78.54
Days of Inventory on Hand Full definition →	58.31	61.44	59.08	61.03	61.29	73.34	77.75	76.67	82.23	74.67
Average Receivables Full definition →	510.05	555.70	620.00	618.40	587.25	609.70	607.80	588.60	568.70	561.85
Average Payables Full definition →	476.75	531.80	539.40	526.70	552.40	670.55	685.85	613.10	594.55	546.40
Average Inventory Full definition →	237.00	274.05	300.85	303.85	301.55	373.90	482.05	506.90	514.75	505.70
Average Assets Full definition →	2,760.10	3,044.20	3,134.45	3,064.75	3,109.35	3,317.55	3,403.35	3,273.10	3,226.95	3,191.40
Average Common Equity Full definition →	1,478.80	1,580.10	1,680.95	1,691.90	1,757.55	1,840.25	1,789.95	1,796.05	1,863.95	1,870.75

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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