Friday 6 November 2026 Export AOS’s income statement to Excel — free account

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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	17.33	17.54	17.42	15.69
P/S ratio Full definition →		2.46	2.39	2.26	2.01
P/FCF ratio Full definition →		17.27	14.08	13.45	13.58
P/Operating CF Full definition →		51.51	70.47	69.15	43.45
P/B ratio Full definition →		5.08	4.86	4.67	4.19
Price to Tangible BV Full definition →		12.01	25.38	25.47	23.34
EV/Sales Full definition →		2.45	2.50	2.38	2.12
EV/EBITDA Full definition →		11.55	11.98	11.56	10.27
EV/Operating CF Full definition →		15.23	13.47	13.08	13.17
EV/FCF Full definition →		17.20	14.72	14.17	14.37
Quick Ratio Full definition →		0.90	0.95	0.98	0.98
Current Ratio Full definition →		1.50	1.56	1.59	1.64
Net Debt/EBITDA Full definition →		(0.21)	2.22	2.12	2.20
Debt/Assets Full definition →		4.93%	16.87%	17.49%	18.42%
Debt/Equity Full definition →		0.08	0.33	0.35	0.37
Asset Turnover Full definition →		1.20	1.10	1.10	1.11
Operating CF/Net income Full definition →		1.46	1.10	1.00	1.39
Capex/Depreciation Full definition →		(0.79)	(0.44)	(0.41)	(0.53)
Interest Coverage Full definition →		68.25	22.79	23.47	22.75
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.45%	21.56%	19.69%	20.15%
Intangible Assets out of Total Assets Full definition →		0.34	0.42	0.41	0.41
Share Based Compensation of Revenue Full definition →		0.27%	0.70%	0.27%	0.36%
Graham Net Nets Full definition →		0.00	(0.04)	(0.05)	(0.06)
Graham Number Full definition →		33.83	33.89	32.98	33.00
Earnings Yield Full definition →		5.77%	5.70%	5.74%	6.37%
Free Cash Flow Yield Full definition →		5.79%	7.10%	7.43%	7.36%
Revenue per Share Full definition →		6.47	6.84	7.32	6.95
Operating CF per Share Full definition →		1.30	0.94	0.91	1.30
Capex per Share Full definition →		(0.12)	(0.08)	(0.07)	(0.09)
Free Cash Flow per Share Full definition →		1.17	0.86	0.83	1.20
Cash per Share Full definition →		1.37	1.47	1.32	1.73
Shareholders Equity per Share Full definition →		13.17	13.58	13.43	13.47
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		13.17	13.58	13.43	13.47
Free Cash Flow Full definition →		165.50	118.90	114.40	162.90
Working Capital Full definition →		429.00	490.30	517.60	549.00
Capital Expenditures Full definition →		(17.60)	(10.50)	(10.00)	(12.70)
Net Current Asset Value Full definition →		6.70	(404.00)	(413.30)	(420.90)
EV/EBIT Full definition →		12.90	13.48	13.10	11.68
Capex to Sales Full definition →		0.02	0.01	0.01	0.01
Price to Operating Income Full definition →		12.96	12.90	12.44	11.04
Other line items
Average Receivables Full definition →		561.85	637.80	655.05	600.95
Average Payables Full definition →		546.40	542.00	523.75	519.00
Average Inventory Full definition →		505.70	510.55	501.00	508.30
Average Assets Full definition →		3,191.40	3,459.00	3,445.60	3,412.85
Average Common Equity Full definition →		1,870.75	1,866.50	1,843.90	1,833.80

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Columns are period end dates · fundamentals updated 2 Nov 2026

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