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A. O. Smith AOS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin38.8%+0.7pp38.8%+0.7pp38.5%+0.3pp38.2%-0.1pp38%-0.6pp
Net margin13.8%+0.1pp14.3%+0.3pp13.9%-0.6pp13.7%-1.0pp13.7%-1.2pp
EBITDA margin20.8%+0.4pp21.2%+0.6pp20.8%-0.3pp20.5%-0.8pp20.5%-1.3pp
Free cash flow margin17%+6.3pp14.3%+1.8pp14.9%+2.5pp13%+0.8pp10.7%-4.1pp
Returns
Return on equity28.3%+0.3pp29.2%+0.6pp28.2%-1.3pp27.6%-2.7pp28%-3.5pp
Return on assets15.3%-1.0pp17.1%+0.6pp16.8%-0.9pp16.1%-1.8pp16.2%-1.5pp
Return on invested capital25%-3.2pp29.6%-0.8pp28.8%-2.5pp27.3%-4.9pp28.2%-4.9pp
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×+0.1×4.2×0.0×4.1×0.0×4×-0.2×4.1×-0.1×
Liquidity
Current ratio1.6×-0.1×1.5×-0.1×1.5×-0.1×1.6×-0.1×1.6×0.0×
Quick ratio0.9×0.0×0.9×0.0×0.9×-0.1×1×0.0×1×-0.1×
Cash ratio0.2×0.0×0.2×-0.1×0.2×-0.1×0.2×0.0×0.2×-0.1×
Leverage
Debt-to-equity0.3×+0.2×0.1×0.0×0.1×0.0×0.2×+0.1×0.2×+0.1×
Debt-to-assets0.2×+0.1×0.1×0.0×0.1×0.0×0.1×+0.1×0.1×0.0×
Net debt / EBITDA0.6×+0.4×0×0.0×0.1×+0.2×0.2×+0.3×0.2×+0.3×
Interest coverage39.9×-41.3×54×-51.7×52.8×-83.9×61×-59.4×81.2×-3.7×
Valuation
Market capitalization$9.12B-2.8%$9.31B-5.8%$10.29B-21.5%$9.23B-23.1%$9.38B-28.7%
Enterprise value$9.59B+0.9%$9.34B-5.4%$10.36B-20.5%$9.38B-21.4%$9.5B-27.2%
Price / earnings17.3×-0.7×17×-1.5×19.4×-4.0×17.8×-3.0×18×-4.8×
Price / sales2.4×-0.1×2.4×-0.2×2.7×-0.7×2.4×-0.6×2.5×-0.9×
Price / book4.9×-0.2×5×-0.2×5.6×-1.3×5×-1.3×5.1×-1.9×
EV / EBITDA12.1×-0.2×11.5×-1.1×13×-2.9×12.1×-2.2×12.2×-3.3×
EV / sales2.5×0.0×2.4×-0.1×2.7×-0.6×2.5×-0.6×2.5×-0.9×
Free cash flow yield7.1%+2.8pp5.9%+1.1pp5.6%+1.9pp5.4%+1.4pp4.3%0.0pp
Earnings yield5.8%+0.2pp5.9%+0.5pp5.2%+0.9pp5.6%+0.8pp5.6%+1.2pp
Dividend yield2.2%+0.1pp2.1%+0.2pp1.9%+0.5pp2.1%+0.5pp2%+0.6pp
PEG ratio18.1×—7.2×———————

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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.