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XNYSAOS
Market cap10bUSD
Jan 03, Last price  
68.60USD
1D
1.89%
1Q
-21.51%
Jan 2017
44.88%
Name

A O Smith Corp

Chart & Performance

D1W1MN
XNYS:AOS chart
P/E
17.98
P/S
2.60
EPS
3.82
Div Yield, %
1.83%
Shrs. gr., 5y
-2.59%
Rev. gr., 5y
3.86%
Revenues
3.85b
+2.63%
1,653,100,0001,689,200,0002,161,300,0002,312,100,0002,304,900,0001,991,500,0001,489,300,0001,710,500,0001,939,300,0002,153,800,0002,356,000,0002,536,500,0002,685,900,0002,996,700,0003,187,900,0002,992,700,0002,895,300,0003,538,900,0003,753,900,0003,852,800,000
Net income
557m
+136.15%
35,400,00046,500,00076,500,00088,200,00081,900,00081,300,000111,700,000305,700,000158,700,000169,700,000207,800,000282,900,000326,500,000296,500,000444,200,000370,000,000344,900,000487,100,000235,700,000556,600,000
CFO
670m
+71.26%
66,600,000186,700,000141,400,000190,500,000106,600,000267,600,000124,800,00055,000,000143,800,000279,600,000263,900,000344,400,000446,600,000326,400,000448,900,000456,200,000562,100,000641,100,000391,400,000670,300,000
Dividend
Jul 31, 20240.32 USD/sh
Earnings
Jan 30, 2025

Profile

A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and motels, office buildings, laundries, car washes, and small businesses; commercial boilers for hospitals, schools, hotels, and other large commercial buildings, as well as residential boilers for homes, apartments, and condominiums; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, on-the-go filtration bottles, point-of-use carbon, and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides food and beverage filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and heat pumps, electric wall-hung, gas tankless, combi-boiler, heat pump and solar water heaters. The company offers its products primarily under the A. O. Smith, State, Lochinvar, and water softener brands. It distributes its products through independent wholesale plumbing distributors, as well as through retail channels consisting of hardware and home center chains, and manufacturer representative firms; and offers Aquasana branded products directly to consumers through e-commerce, as well as other online retailers. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.
IPO date
Sep 30, 1983
Employees
12,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,852,800
2.63%
3,753,900
6.08%
Cost of revenue
3,192,900
3,184,200
Unusual Expense (Income)
NOPBT
659,900
569,700
NOPBT Margin
17.13%
15.18%
Operating Taxes
176,900
(12,000)
Tax Rate
26.81%
NOPAT
483,000
581,700
Net income
556,600
136.15%
235,700
-51.61%
Dividends
(183,500)
(177,200)
Dividend yield
1.47%
1.99%
Proceeds from repurchase of equity
(306,500)
(404,200)
BB yield
2.46%
4.53%
Debt
Debt current
10,000
10,000
Long-term debt
201,000
379,300
Deferred revenue
Other long-term liabilities
251,100
293,500
Net debt
(152,400)
(92,500)
Cash flow
Cash from operating activities
670,300
391,400
CAPEX
(72,600)
(70,300)
Cash from investing activities
(24,100)
8,100
Cash from financing activities
(684,700)
(430,800)
FCF
494,800
381,900
Balance
Cash
363,400
481,800
Long term investments
Excess cash
170,760
294,105
Stockholders' equity
3,468,700
3,097,500
Invested Capital
2,107,840
2,113,995
ROIC
22.88%
28.93%
ROCE
28.96%
23.66%
EV
Common stock shares outstanding
151,016
155,779
Price
82.44
44.03%
57.24
-33.33%
Market cap
12,449,724
39.62%
8,916,811
-35.62%
EV
12,297,324
8,824,311
EBITDA
738,200
646,600
EV/EBITDA
16.66
13.65
Interest
12,000
9,400
Interest/NOPBT
1.82%
1.65%