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.

A. O. Smith AOS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	38.8%+0.7pp	38.8%+0.7pp	38.5%+0.3pp	38.2%-0.1pp	38%-0.6pp
Net margin	13.8%+0.1pp	14.3%+0.3pp	13.9%-0.6pp	13.7%—	13.7%—
EBITDA margin	20.8%+0.4pp	21.2%+0.6pp	20.8%-0.3pp	20.5%—	20.5%—
Free cash flow margin	17%+6.3pp	14.3%+1.8pp	14.9%+2.5pp	13%+0.8pp	10.7%-4.1pp
Returns
Return on equity	28.3%+0.3pp	29.2%+0.6pp	28.2%-1.3pp	27.6%—	28%—
Return on assets	15.3%-1.0pp	17.1%+0.6pp	16.8%-0.9pp	16.1%—	16.2%—
Return on invested capital	25%-3.2pp	29.6%-0.8pp	28.8%-2.5pp	27.3%—	28.2%—
Efficiency
Asset turnover	1.1×-0.1×	1.2×0.0×	1.2×0.0×	1.2×0.0×	1.2×0.0×
Inventory turnover	4.2×+0.1×	4.2×0.0×	4.1×0.0×	4×-0.2×	4.1×-0.1×
Liquidity
Current ratio	1.6×-0.1×	1.5×-0.1×	1.5×-0.1×	1.6×-0.1×	1.6×0.0×
Quick ratio	0.9×0.0×	0.9×0.0×	0.9×-0.1×	1×0.0×	1×-0.1×
Cash ratio	0.2×0.0×	0.2×-0.1×	0.2×-0.1×	0.2×0.0×	0.2×-0.1×
Leverage
Debt-to-equity	0.3×+0.2×	0.1×0.0×	0.1×0.0×	0.2×+0.1×	0.2×+0.1×
Debt-to-assets	0.2×+0.1×	0.1×0.0×	0.1×0.0×	0.1×+0.1×	0.1×0.0×
Net debt / EBITDA	0.6×+0.4×	0×0.0×	0.1×+0.2×	0.2×—	0.2×—
Interest coverage	39.9×-41.3×	54×-51.7×	52.8×-83.9×	61×—	81.2×—
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 / earnings	17.3×-0.7×	17×-1.5×	19.4×-4.0×	17.8×—	18×—
Price / sales	2.4×-0.1×	2.4×-0.2×	2.7×-0.7×	2.4×-0.6×	2.5×-0.9×
Price / book	4.9×-0.2×	5×-0.2×	5.6×-1.3×	5×-1.3×	5.1×-1.9×
EV / EBITDA	12.1×-0.2×	11.5×-1.1×	13×-2.9×	12.1×—	12.2×—
EV / sales	2.5×0.0×	2.4×-0.1×	2.7×-0.6×	2.5×-0.6×	2.5×-0.9×
Free cash flow yield	7.1%+2.8pp	5.9%+1.1pp	5.6%+1.9pp	5.4%+1.4pp	4.3%0.0pp
Earnings yield	5.8%+0.2pp	5.9%+0.5pp	5.2%+0.9pp	5.6%—	5.6%—
Dividend yield	2.2%+0.1pp	2.1%+0.2pp	1.9%+0.5pp	2.1%+0.5pp	2%+0.6pp

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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.