A. O. Smith AOS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 38.8%+0.7pp | 38.1%-0.4pp | 38.5%+3.1pp | 35.4%-1.6pp | |
| Net margin | 14.3%+0.3pp | 14%-0.5pp | 14.4%— | —— | |
| EBITDA margin | 21.2%+0.6pp | 20.6%-0.8pp | 21.4%— | —— | |
| Free cash flow margin | 14.3%+1.8pp | 12.4%-3.1pp | 15.5%+7.0pp | 8.6%-7.4pp | |
| Returns | |||||
| Return on equity | 29.2%+0.6pp | 28.6%-2.4pp | 31%— | —— | |
| Return on assets | 17.1%+0.6pp | 16.5%-0.5pp | 17%— | —— | |
| Return on invested capital | 29.6%-0.8pp | 30.4%-2.8pp | 33.2%— | —— | |
| Efficiency | |||||
| Asset turnover | 1.2×0.0× | 1.2×0.0× | 1.2×+0.1× | 1.1×0.0× | |
| Inventory turnover | 4.2×0.0× | 4.2×-0.1× | 4.3×-0.2× | 4.5×-0.8× | |
| Liquidity | |||||
| Current ratio | 1.5×-0.1× | 1.6×0.0× | 1.6×-0.2× | 1.7×+0.2× | |
| Quick ratio | 0.9×0.0× | 0.9×-0.1× | 1×-0.1× | 1.1×0.0× | |
| Cash ratio | 0.2×-0.1× | 0.3×-0.1× | 0.4×-0.1× | 0.4×0.0× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | |
| Net debt / EBITDA | 0×0.0× | -0×+0.2× | -0.2×— | —— | |
| Interest coverage | 54×-51.7× | 105.6×+43.5× | 62.1×— | —— | |
| Valuation | |||||
| Market capitalization | $9.31B-5.8% | $9.89B-19.3% | $12.26B+40.2% | $8.74B-36.0% | |
| Enterprise value | $9.34B-5.4% | $9.88B-18.3% | $12.09B+38.5% | $8.73B-35.1% | |
| Price / earnings | 17×-1.5× | 18.5×-3.5× | 22×— | —— | |
| Price / sales | 2.4×-0.2× | 2.6×-0.6× | 3.2×+0.9× | 2.3×-1.5× | |
| Price / book | 5×-0.2× | 5.3×-1.4× | 6.6×+1.6× | 5×-2.5× | |
| EV / EBITDA | 11.5×-1.1× | 12.6×-2.1× | 14.7×— | —— | |
| EV / sales | 2.4×-0.1× | 2.6×-0.6× | 3.1×+0.8× | 2.3×-1.5× | |
| Free cash flow yield | 5.9%+1.1pp | 4.8%-0.1pp | 4.9%+1.2pp | 3.7%-0.5pp | |
| Earnings yield | 5.9%+0.5pp | 5.4%+0.9pp | 4.5%— | —— | |
| Dividend yield | 2.1%+0.2pp | 1.9%+0.4pp | 1.5%-0.5pp | 2%+0.8pp | |
| PEG ratio | 7.2×— | —— | —— | —— |
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.
