Skip to content
OpenCapital
Get started

A. O. Smith AOS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin38.8%-0.1pp38.8%+0.3pp38.5%+0.3pp38.2%+0.2pp38%-0.1pp
Net margin13.8%-0.4pp14.3%+0.4pp13.9%+0.2pp13.7%-0.1pp13.7%-0.2pp
EBITDA margin20.8%-0.4pp21.2%+0.5pp20.8%+0.3pp20.5%0.0pp20.5%-0.1pp
Free cash flow margin17%+2.7pp14.3%-0.7pp14.9%+1.9pp13%+2.4pp10.7%-1.7pp
Returns
Return on equity28.3%-0.9pp29.2%+1.0pp28.2%+0.6pp27.6%-0.4pp28%-0.7pp
Return on assets15.3%-1.9pp17.1%+0.3pp16.8%+0.7pp16.1%-0.1pp16.2%-0.3pp
Return on invested capital25%-4.6pp29.6%+0.8pp28.8%+1.5pp27.3%-0.9pp28.2%-2.2pp
Efficiency
Asset turnover1.1×-0.1×1.2×0.0×1.2×0.0×1.2×0.0×1.2×0.0×
Inventory turnover4.2×0.0×4.2×+0.1×4.1×0.0×4×-0.1×4.1×-0.1×
Liquidity
Current ratio1.6×+0.1×1.5×0.0×1.5×-0.1×1.6×0.0×1.6×+0.1×
Quick ratio0.9×+0.1×0.9×0.0×0.9×-0.1×1×0.0×1×+0.1×
Cash ratio0.2×0.0×0.2×0.0×0.2×0.0×0.2×0.0×0.2×-0.1×
Leverage
Debt-to-equity0.3×+0.2×0.1×0.0×0.1×-0.1×0.2×0.0×0.2×0.0×
Debt-to-assets0.2×+0.1×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA0.6×+0.6×0×-0.1×0.1×-0.1×0.2×0.0×0.2×+0.2×
Interest coverage39.9×-14.1×54×+1.1×52.8×-8.2×61×-20.1×81.2×-24.5×
Valuation
Market capitalization$9.12B-2.1%$9.31B-9.5%$10.29B+11.5%$9.23B-1.6%$9.38B-5.1%
Enterprise value$9.59B+2.6%$9.34B-9.8%$10.36B+10.4%$9.38B-1.3%$9.5B-3.8%
Price / earnings17.3×+0.2×17×-2.3×19.4×+1.6×17.8×-0.2×18×-0.6×
Price / sales2.4×0.0×2.4×-0.3×2.7×+0.3×2.4×0.0×2.5×-0.1×
Price / book4.9×-0.2×5×-0.6×5.6×+0.6×5×-0.1×5.1×-0.2×
EV / EBITDA12.1×+0.6×11.5×-1.5×13×+0.9×12.1×-0.1×12.2×-0.3×
EV / sales2.5×+0.1×2.4×-0.3×2.7×+0.2×2.5×0.0×2.5×-0.1×
Free cash flow yield7.1%+1.2pp5.9%+0.3pp5.6%+0.2pp5.4%+1.0pp4.3%-0.5pp
Earnings yield5.8%-0.1pp5.9%+0.7pp5.2%-0.5pp5.6%0.0pp5.6%+0.2pp
Dividend yield2.2%+0.1pp2.1%+0.2pp1.9%-0.2pp2.1%0.0pp2%+0.1pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

Where do A. O. Smith's ratios come from?
Every ratio is computed from A. O. Smith's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.