A. O. Smith Corporation

A. O. Smith Corporation

AOS · MX · Industrials / Specialty Industrial Machinery

1,347.00MXN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1,347.00
Open1,347.00
Day Range1,347.00 – 1,347.00
52-Week Range1,322.36 – 1,347.00
Volume0
Market Cap183.07B
P/E (TTM)19.80
Forward P/E17.30
EPS68.02
Dividend Yield1.97%
Beta1.15
50-Day Avg1,347.00
200-Day Avg1,347.00

About

A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, homes, apartments, and condominiums, and other large commercial buildings; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, and point-of-use carbon and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides commercial water treatment and filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and electric wall-hung, gas tankless, combi-boiler, and heat pump and solar water heaters. The company offers its products under the A. O. Smith, State, Lochinvar, Hague, Water-Right, Master Water, Atlantic Filter, Impact, and Water Tec brands. It distributes its products through independent wholesale plumbing distributors, as well as to retail channels consisting of hardware and home center chains, and manufacturer representative firms, as well as offers Aquasana branded products directly to consumers through e-commerce channels; and A. O. Smith branded water treatment products through dealer network and Amazon. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Stephen M. Shafer
  • Employees11.50K
  • Headquarters11270 West Park Place, Milwaukee, WI, United States, 53224, Mexico
  • Websitehttps://www.aosmith.com

Leadership

  • Mr. Stephen M. ShaferPresident, CEO & Chairman · b. 1976
  • Mr. Ming Cheng Ph.D.Senior VP & CTO · b. 1974
  • Mr. Christopher T. HoweSenior VP & Chief Digital Information Officer · b. 1971
  • Mr. James F. Stern J.D.Executive VP of Corporate Development and Strategy & Secretary · b. 1963
  • Mr. Charles T. LauberExecutive Vice President · b. 1963
  • Mr. Kevin J. WheelerExecutive Director · b. 1960
  • Ms. Carrie L. AndersonExecutive VP & CFO · b. 1969
  • Ms. Helen E. GurholtVP of Investor Relations, Financial Planning and Analysis & Treasurer · b. 1975
  • Mr. Paul J. JonesSenior VP, General Counsel, Assistant Secretary & Chief Compliance Officer · b. 1971
  • Mr. Curtis E. SelbySenior Vice President of Human Resources & Public Affairs · b. 1968

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.19B2.99B2.90B3.54B3.75B3.85B3.82B3.83B
Growth (%)--6.12%-3.25%+22.23%+6.08%+2.63%-0.90%+0.32%
Cost of Revenue1.88B1.81B1.79B2.23B2.42B2.37B2.36B2.34B
Gross Profit1.31B1.18B1.11B1.31B1.33B1.48B1.46B1.49B
Gross Margin40.95%39.45%38.28%37.04%35.42%38.54%38.14%38.83%
Operating Expense753.80M715.60M660.30M701.40M670.90M727.40M739.30M759.40M
Operating Income551.70M465.10M447.90M609.50M658.70M757.40M716.80M728.00M
Operating Margin17.31%15.54%15.47%17.22%17.55%19.66%18.77%19.01%
EBITDA638.10M561.40M531.20M707.80M310.00M823.80M786.50M813.70M
EBITDA Margin20.02%18.76%18.35%20.00%8.26%21.38%20.60%21.24%
Net Income444.20M370.00M344.90M487.10M235.70M556.60M533.60M546.20M
Net Income Margin13.93%12.36%11.91%13.76%6.28%14.45%13.98%14.26%
Interest Expense8.40M11.00M7.30M4.30M9.40M12.00M6.70M13.50M
Interest Expense % of Total Revenue0.26%0.37%0.25%0.12%0.25%0.31%0.18%0.35%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.07B3.06B3.16B3.47B3.33B3.21B3.24B3.14B
Total Liabilities1.35B1.39B1.31B1.64B1.58B1.37B1.36B1.28B
Total Equity1.72B1.67B1.85B1.83B1.75B1.84B1.88B1.86B
Cash259.70M374.00M573.10M443.30M391.20M339.90M239.60M174.50M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow448.90M456.20M562.10M641.10M391.40M615.70M581.80M616.80M
Investing Cash Flow-12.70M33.90M11.80M-349.90M8.10M---
Financing Cash Flow-523.10M-375.80M-374.80M-421.00M-430.80M-611.40M-408.40M-633.10M
Capital Expenditure85.20M64.40M56.80M75.10M70.30M62.10M108.00M70.80M
Free Cash Flow363.70M391.80M505.30M566.00M321.10M553.60M473.80M546.00M
Dividends Paid130.10M149.20M158.70M170.10M177.20M181.80M190.40M195.70M
FCF to OCF81.02%85.88%89.90%88.29%82.04%89.91%81.44%88.52%
Dividend Paid to FCF35.77%38.08%31.41%30.05%55.19%32.84%40.19%35.84%

Earnings

Report DateDec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jul 30, 2026Oct 27, 2026
EPS Estimate--------------------------0.920.90
EPS Actual10.716.369.7514.3415.1512.2214.6316.4118.0915.5216.1614.33-15.4415.5918.3415.2816.1416.9118.2515.5015.1219.3120.8617.4616.4014.8915.76-
Surprise--------------------------1613.00%-
Timing--------------------------Pre-marketPre-market

Key Statistics & Ratios

Market Cap183.07B
Enterprise Value144.46B
Trailing P/E19.80
Forward P/E17.30
PEG Ratio1.78
Price / Sales48.11
Price / Book5.54
EPS68.02
Book Value240.57
Revenue (TTM)3.80B
Gross Profit (TTM)1.47B
EBITDA783.70M
Profit Margin13.15%
Operating Margin18.93%
Return on Equity27.13%
Return on Assets12.54%
Shares Outstanding110.05M
Shares Float108.25M
Beta1.15
Dividend Yield1.97%
Dividend Rate26.48
Payout Ratio40.51%

Dividends

20264×
7.13Oct 30, 20266.20Jul 31, 20266.20Apr 30, 20266.20Jan 30, 2026
20254×
6.20Oct 31, 20255.85Jul 31, 20255.85Apr 30, 20255.85Jan 31, 2025
20244×
5.85Oct 31, 20245.51Jul 31, 20245.51Apr 29, 20245.51Jan 30, 2024
20234×
5.51Oct 30, 20235.17Jul 28, 20235.17Apr 27, 20235.17Jan 30, 2023
20224×
5.17Oct 28, 20224.82Jul 28, 20224.82Apr 28, 20224.82Jan 28, 2022
20214×
4.82Oct 28, 20214.48Jul 29, 20214.48Apr 29, 20214.48Jan 28, 2021