A. O. Smith Corporation (AOS)
66.22
0.62 (0.95%)
At close: Apr 02, 2025, 3:59 PM
65.23
-1.49%
After-hours: Apr 02, 2025, 07:46 PM EDT
A. O. Smith Ratios Statement
Financials in USD. Fiscal year
is
January - December.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 | FY 1985 |
Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 13, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 | Dec 31, 1988 | Dec 31, 1987 | Dec 31, 1986 | Dec 31, 1985 |
PE Ratio | 18.79 | 22.21 | 37.59 | 28.18 | 25.67 | 21.30 | 16.16 | 35.48 | 25.15 | 23.82 | 24.27 | 29.00 | 18.37 | 6.01 | 15.63 | 11.56 | 10.83 | 12.14 | 14.93 | 22.42 | 24.76 | 19.35 | 14.20 | 31.80 | 13.40 | 11.97 | 12.98 | 7.00 | 14.33 | 10.62 | 13.35 | 25.78 | -22.69 | 36.86 | 5.16 | -26.62 | 8.28 | 8.06 | 7.24 | 8.68 |
PEG Ratio | -8.71 | 0.15 | -0.75 | 0.66 | -5.75 | -1.41 | 0.31 | -4.45 | 1.50 | 0.61 | 0.98 | 3.56 | -0.38 | 0.03 | 0.44 | n/a | -1.73 | 0.85 | 0.24 | 0.75 | -0.74 | -3.1 | 0.06 | -0.61 | -0.42 | -3.83 | -0.27 | 0.04 | 3.15 | 1.06 | 0.40 | -0.1 | 0.05 | -0.44 | -0.01 | 0.21 | 0.43 | -0.17 | 1.09 | n/a |
PS Ratio | 2.63 | 3.21 | 2.36 | 3.88 | 3.06 | 2.63 | 2.25 | 3.51 | 3.06 | 2.66 | 2.14 | 2.29 | 1.50 | 1.07 | 1.17 | 0.47 | 0.38 | 0.46 | 0.53 | 0.62 | 0.53 | 0.66 | 0.50 | 0.40 | 0.32 | 0.49 | 0.63 | 1.29 | 1.20 | 0.42 | 0.56 | 0.92 | 0.38 | 0.21 | 0.17 | 0.14 | 0.16 | 0.13 | 0.23 | 0.27 |
PB Ratio | 5.32 | 6.70 | 5.07 | 7.49 | 4.79 | 4.73 | 4.18 | 6.38 | 5.42 | 4.67 | 3.65 | 3.70 | 2.44 | 1.69 | 1.98 | 1.19 | 1.38 | 1.41 | 1.67 | 1.70 | 1.48 | 1.75 | 1.43 | 1.02 | 0.89 | 1.18 | 1.44 | 2.69 | 2.21 | 1.75 | 2.45 | 4.08 | 1.60 | 0.64 | 0.55 | 0.49 | 0.54 | 0.43 | 0.74 | 1.02 |
P/FCF Ratio | 21.16 | 20.68 | 27.59 | 24.25 | 17.52 | 20.12 | 19.74 | 45.30 | 22.44 | 24.80 | 28.37 | 27.06 | 39.45 | 1.23K | 24.48 | 4.46 | 21.90 | 8.99 | 15.60 | 7.66 | 48.17 | -51.28 | 10.03 | 31.78 | 8.62 | 33.39 | 12.34 | -15.21 | 6.00 | 26.60 | 17.67 | 18.14 | 18.87 | -614.28 | 24.99 | -57.87 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 17.23 | 18.44 | 22.64 | 21.41 | 15.75 | 17.28 | 16.00 | 32.23 | 18.39 | 19.57 | 19.11 | 17.60 | 20.27 | 33.43 | 13.98 | 3.51 | 8.32 | 5.62 | 8.08 | 5.58 | 13.16 | 40.09 | 6.33 | 9.25 | 4.59 | 10.57 | 7.74 | -41.58 | 4.83 | 5.64 | 6.41 | 9.54 | 5.80 | 3.19 | 2.00 | 2.65 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.15 | 0.17 | 0.10 | 0.18 | 0.19 | 0.15 | 0.14 | 0.11 | 0.17 | 0.14 | 0.11 | 0.13 | 0.07 | 0.03 | 0.08 | 0.13 | 0.05 | 0.08 | 0.07 | 0.11 | 0.04 | 0.02 | 0.08 | 0.04 | 0.07 | 0.05 | 0.08 | -0.03 | 0.25 | 0.07 | 0.09 | 0.10 | 0.06 | 0.07 | 0.08 | 0.05 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.12 | 0.08 | 0.21 | 0.12 | 0.08 | 0.19 | 0.13 | 0.25 | 0.21 | 0.17 | 0.16 | 0.14 | 0.20 | 0.43 | 0.30 | 0.32 | 0.52 | 0.52 | 0.64 | 0.28 | 0.48 | 0.48 | 0.49 | 0.90 | 0.73 | 0.84 | 0.34 | 0.27 | 0.59 | 0.53 | 0.55 | 0.76 | 1.02 | 0.63 | 0.58 | 0.59 | 0.49 | 0.48 | 0.59 | 0.39 |
Quick Ratio | 0.96 | 1.06 | 1.20 | 1.17 | 1.49 | 1.56 | 1.70 | 1.87 | 1.71 | 1.89 | 1.84 | 1.71 | 1.89 | 2.00 | 1.40 | 1.07 | 1.00 | 1.07 | 1.06 | 1.14 | 1.43 | 0.89 | 1.10 | 1.11 | 1.39 | 1.34 | 1.42 | 2.24 | 1.15 | 1.17 | 1.01 | 0.96 | 0.91 | 0.80 | 0.84 | 0.92 | 1.15 | 0.97 | 1.03 | 0.94 |
Current Ratio | 1.55 | 1.59 | 1.75 | 1.57 | 1.83 | 1.96 | 2.09 | 2.24 | 2.04 | 2.23 | 2.18 | 2.04 | 2.22 | 2.32 | 1.67 | 1.51 | 1.56 | 1.62 | 1.74 | 1.87 | 2.39 | 1.62 | 1.87 | 1.87 | 2.38 | 2.31 | 2.17 | 2.86 | 1.73 | 1.65 | 1.53 | 1.36 | 1.36 | 1.21 | 1.25 | 1.38 | 1.68 | 1.62 | 1.42 | 1.36 |
Asset Turnover | 1.18 | 1.20 | 1.13 | 1.02 | 0.92 | 0.98 | 1.04 | 0.94 | 0.93 | 0.96 | 0.94 | 0.90 | 0.86 | 0.73 | 0.71 | 1.05 | 1.22 | 1.25 | 1.17 | 1.31 | 1.26 | 1.20 | 1.20 | 0.89 | 1.18 | 0.98 | 1.20 | 1.16 | 0.88 | 1.62 | 1.62 | 1.45 | 1.36 | 1.17 | 1.19 | 1.23 | 1.26 | 1.42 | 1.31 | 1.85 |
Interest Coverage | 106.99 | 63.12 | 24.80 | 146.49 | 62.86 | 43.92 | 65.68 | 51.53 | 63.07 | 53.93 | 50.39 | 43.74 | 21.90 | 15.03 | 11.87 | 11.36 | 7.30 | 5.63 | n/a | n/a | n/a | 7.57 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Invested Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.08 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.36 | 0.33 | 0.75 | 0.35 | 0.46 | 0.40 | 0.29 | 0.33 | 0.26 | 0.24 | 0.26 | 0.25 | 0.21 | 0.09 | 0.22 | 0.26 | 0.27 | 0.24 | 0.26 | 0.41 | 0.51 | 0.32 | 0.28 | 0.85 | 0.39 | 0.26 | 0.25 | 0.08 | 0.21 | 0.20 | 0.18 | 0.29 | -0.49 | 1.96 | 0.32 | -2 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.38 | 0.39 | 0.35 | 0.37 | 0.38 | 0.39 | 0.41 | 0.41 | 0.42 | 0.40 | 0.36 | 0.36 | 0.34 | 0.30 | 0.30 | 0.25 | 0.22 | 0.22 | 0.21 | 0.21 | 0.18 | 0.20 | 0.20 | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 | 0.21 | 0.14 | 0.15 | 0.15 | 0.17 | 0.14 | 0.17 | 0.13 | 0.14 | 0.13 | 0.15 | 0.15 |
Net Profit Margin | 0.14 | 0.14 | 0.06 | 0.14 | 0.12 | 0.12 | 0.14 | 0.10 | 0.12 | 0.11 | 0.09 | 0.08 | 0.08 | 0.18 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 | 0.05 | 0.18 | 0.08 | 0.04 | 0.04 | 0.04 | -0.02 | 0.01 | 0.03 | -0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Pretax Profit Margin | 0.18 | 0.19 | 0.06 | 0.18 | 0.15 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.12 | 0.11 | 0.12 | 0.09 | 0.05 | 0.06 | 0.05 | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | 0.05 | 0.02 | 0.05 | 0.07 | 0.08 | 0.07 | 0.05 | 0.06 | 0.07 | 0.06 | 0.04 | 0.01 | 0.05 | -0.00 | 0.03 | 0.03 | 0.05 | 0.05 |
Operating Profit Margin | 0.19 | 0.20 | 0.06 | 0.18 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.12 | 0.12 | 0.10 | 0.08 | 0.05 | 0.07 | 0.06 | 0.07 | 0.06 | 0.06 | 0.04 | 0.06 | 0.06 | 0.04 | 0.07 | 0.09 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.05 | 0.02 | 0.06 | 0.03 | 0.04 | 0.03 | 0.06 | 0.06 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.21 | 0.21 | 0.08 | 0.20 | 0.18 | 0.19 | 0.20 | 0.20 | 0.20 | 0.19 | 0.15 | 0.14 | 0.15 | 0.13 | 0.08 | 0.10 | 0.08 | 0.10 | 0.10 | 0.10 | 0.07 | 0.09 | 0.10 | 0.08 | 0.11 | 0.12 | 0.11 | 0.09 | 0.11 | 0.05 | 0.11 | 0.10 | 0.09 | 0.06 | 0.09 | 0.06 | 0.07 | 0.06 | 0.08 | 0.08 |