A. O. Smith AOS Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 38.8%-0.1pp | 38.8%+0.3pp | 38.5%+0.3pp | 38.2%+0.2pp | 38%-0.1pp | |
| Net margin | 13.8%-0.4pp | 14.3%+0.4pp | 13.9%+0.2pp | 13.7%-0.1pp | 13.7%-0.2pp | |
| Returns | ||||||
| Return on equity | 28.3%-0.9pp | 29.2%+1.0pp | 28.2%+0.6pp | 27.6%-0.4pp | 28%-0.7pp | |
| Return on invested capital | 25%-4.6pp | 29.6%+0.8pp | 28.8%+1.5pp | 27.3%-0.9pp | 28.2%-2.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×-0.1× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.6×+0.1× | 1.5×0.0× | 1.5×-0.1× | 1.6×0.0× | 1.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×+0.2× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 0.6×+0.6× | 0×-0.1× | 0.1×-0.1× | 0.2×0.0× | 0.2×+0.2× | |
| Valuation | ||||||
| Market capitalization | $9.12B-2.1% | $9.31B-9.5% | $10.29B+11.5% | $9.23B-1.6% | $9.38B-5.1% | |
| Price / earnings | 17.3×+0.2× | 17×-2.3× | 19.4×+1.6× | 17.8×-0.2× | 18×-0.6× | |
| Price / sales | 2.4×0.0× | 2.4×-0.3× | 2.7×+0.3× | 2.4×0.0× | 2.5×-0.1× | |
| Price / book | 4.9×-0.2× | 5×-0.6× | 5.6×+0.6× | 5×-0.1× | 5.1×-0.2× | |
| EV / EBITDA | 12.1×+0.6× | 11.5×-1.5× | 13×+0.9× | 12.1×-0.1× | 12.2×-0.3× | |
| Dividend yield | 2.2%+0.1pp | 2.1%+0.2pp | 1.9%-0.2pp | 2.1%0.0pp | 2%+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.
