🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

A. O. Smith Corporation AOS SPX

Industrials · Specialty Industrial Machinery · United States
https://www.aosmith.com

A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, homes, apartments, and condominiums, and other large commercial buildings; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, and point-of-use carbon and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides commercial water treatment and filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and electric wall-hung, gas tankless, combi-boiler, and heat pump and solar water heaters. The company offers its products under the A. O. Smith, State, Lochinvar, Hague, Water-Right, Master Water, Atlantic Filter, Impact, and Water Tec brands. It distributes its products through independent wholesale plumbing distributors, as well as to retail channels consisting of hardware and home center chains, and manufacturer representative firms, as well as offers Aquasana branded products directly to consumers through e-commerce channels; and A. O. Smith branded water treatment products through dealer network and Amazon. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.

READ MORE ›
$56.72
-9.95% 1Y

Market & Price

Market Cap
$7.82B
Current Price
$56.72
High / Low (52W)
$80.02 / $55.95
Beta
1.22

Valuation

Stock P/E
15.13
Industry PE
28.38
Forward P/E
13.57
PEG Ratio
1.50
Book Value
$13.62
Price to Book
4.16
P/S
2.05
EV/EBITDA
10.40
Dividend Yield
2.50%

Profitability & Returns

ROCE
31.95%
ROE
28.27%
ROA
12.78%
Profit Margin
13.84%
Op Margin
17.11%
EPS (Latest Qtr)
$0.85
EPS (TTM)
$3.75

Balance Sheet & Liquidity

Debt/Equity
0.35
Quick Ratio
0.95
Current Ratio
1.56
Debt
$656.90M
Total Assets
$3.14B
Current Assets
$1.29B
Working Capital
$429.00M

Ownership

Promoter Holding
0.46%
Chg in Prom Hold
-
FII / Inst Holding
110.43%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$8.27B
Total Revenue (TTM)
$3.81B
EBITDA
$795.30M
Free Cash Flow
$495.61M
Operating Cash Flow
$707.50M
Shares Outstanding
111.97M
Gross Margin
38.76%
Payout Ratio
37.33%

Growth (CAGR)

Revenue 5Y
0.67%
Profit 5Y
32.33%
Revenue (YoY)
-1.90%
Earnings (YoY)
-10.50%

PROS

  • Strong return on equity of 28.3%.
  • Healthy ROCE of 32.0%.
  • Profit CAGR of 32.3% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 29.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 AOS A. O. Smith Corporation SPX 56.72 15.13 $7.82B 2.50% 31.95% 28.27% 0.67% 32.33%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
Ad space

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------740.00M738.20M749.90M768.60M788.00M833.30M754.10M812.50M748.20M765.40M728.20M750.90M636.90M663.90M760.00M834.50M769.00M859.80M914.60M977.70M965.90M874.20M966.40M960.80M937.50M978.80M1.02B--963.90M1.01B942.50M912.50M945.60M
Cost of Revenue -----------------------------------588.50M614.20M578.00M562.10M579.90M
Gross Profit 255.60M262.60M262.70M283.70M283.30M289.60M300.90M304.20M305.00M322.30M321.50M341.00M306.00M337.00M292.80M308.70M284.20M295.00M239.50M247.50M297.10M324.10M288.60M321.40M340.30M341.60M334.40M305.00M374.10M384.70M356.20M384.70M396.00M--375.40M397.10M364.50M350.40M365.70M
Operating Expenses -----------------------------------192.60M191.30M188.90M186.60M203.90M
Operating Income 117.90M-118.70M137.20M131.60M-136.60M141.60M144.00M-142.00M159.60M144.70M-128.30M145.20M125.70M-84.90M99.30M149.80M-142.20M164.00M178.50M176.50M178.00M163.60M193.90M227.40M193.20M193.70M208.40M--182.80M205.80M175.60M163.80M161.80M
EBITDA -----------------------------------204.70M226.70M197.00M185.30M185.70M
Interest Expense -----------------------------------2.90M4.60M3.60M2.40M7.10M
Pretax Income -----------------------------------181.10M201.60M171.80M160.60M154.70M
Tax Provision -----------------------------------44.50M49.40M39.80M35.20M36.70M
Net Income 73.60M79.80M73.50M87.10M83.20M82.70M87.70M92.40M93.70M22.70M98.80M114.50M104.60M126.30M89.30M102.10M87.30M91.30M51.70M67.80M105.40M120.00M97.70M118.20M131.60M119.80M126.20M109.80M126.90M157.00M135.40M147.60M156.20M--136.60M152.20M132.00M125.40M118.00M
Diluted EPS 0.410.450.410.490.470.470.500.530.540.130.570.660.610.740.530.610.530.560.320.420.650.740.600.730.820.760.810.710.841.040.901.001.06--0.951.070.940.900.85

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------2.69B3.00B3.19B2.99B2.90B3.54B3.75B3.85B3.82B3.83B
Cost of Revenue --------------2.42B2.37B2.36B2.34B
Gross Profit 374.10M394.90M446.00M512.60M652.00M773.80M859.30M1.01B1.11B1.23B1.31B1.18B1.11B1.31B1.33B1.48B1.46B1.49B
Operating Expenses --------------670.90M727.40M739.30M759.40M
Operating Income --132.90M196.50M259.40M299.90M345.30M452.90M515.00M577.90M613.40M529.10M503.20M682.00M658.70M757.40M716.80M728.00M
EBITDA --------------310.00M823.80M786.50M813.70M
Interest Expense --------------9.40M12.00M6.70M13.50M
Pretax Income --------------223.70M733.50M701.00M715.10M
Tax Provision ---------------12.00M176.90M167.40M168.90M
Net Income 21.70M81.30M111.70M305.70M158.70M169.70M207.80M282.90M326.50M296.50M444.20M370.00M344.90M487.10M235.70M556.60M533.60M546.20M
Diluted EPS 1.532.362.423.281.711.831.141.581.851.702.582.222.123.021.513.693.633.85
R&D Expense -31.00M37.10M42.70M51.70M57.80M67.90M73.70M80.10M86.40M94.00M87.90M80.70M94.20M89.00M97.50M101.70M95.00M

Compounded Sales Growth

5 Years:0.67%
1 Year:-1.90%

Compounded Profit Growth

5 Years:32.33%
1 Year:-10.50%

Stock Price Performance

1 Year:-9.95%
6 Months:-12.36%
3 Months:-26.87%
1 Month:-10.42%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --1.97B2.11B2.35B2.28B2.39B2.50B2.63B2.89B3.20B3.07B3.06B3.16B-3.33B3.21B3.24B3.14B
Current Assets ---------------1.63B1.50B1.39B1.29B
Cash & Equivalents 55.00M35.30M76.30M118.90M463.40M266.90M380.70M319.40M323.60M330.40M346.60M259.70M374.00M573.10M-391.20M339.90M239.60M174.50M
Inventory ---------------516.40M497.40M532.10M479.30M
Receivables ---------------581.20M596.00M541.40M582.30M
Total Liabilities --1.18B1.23B1.26B1.08B1.06B1.13B1.19B1.38B1.55B1.35B1.39B1.31B-1.58B1.37B1.36B1.28B
Current Liabilities --491.30M536.80M512.30M506.30M590.90M605.20M653.20M765.60M793.80M785.30M766.50M886.30M-934.20M945.30M897.20M862.50M
Long Term Debt --232.10M242.40M443.00M225.10M177.70M210.10M236.10M316.40M402.90M221.40M277.20M106.40M-334.50M117.30M183.20M112.70M
Total Debt ---------------366.90M155.20M216.70M192.10M
Total Equity ------1.33B1.38B1.44B1.51B1.64B1.72B1.67B1.85B-1.75B1.84B1.88B1.86B
Shares Outstanding ---------------190.58M190.58M190.58M190.58M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 101.00M262.90M124.80M58.70M143.80M279.60M264.00M351.70M446.60M326.40M448.90M456.20M562.10M641.10M391.40M670.30M581.80M616.80M
Investing Cash Flow -53.70M-117.00M-66.50M125.60M-86.80M-8.20M---300.20M-158.10M-12.70M33.90M11.80M-349.90M8.10M-24.10M-267.10M-53.00M
Financing Cash Flow -67.00M-104.90M-15.70M160.20M-253.50M-157.60M---139.60M-152.10M-523.10M-375.80M-374.80M-421.00M-430.80M-684.70M-408.40M-633.10M
Capital Expenditure ---------------70.30M-72.60M-108.00M-70.80M
Free Cash Flow --------------321.10M597.70M473.80M546.00M
Net Change in Cash ---------------31.30M-38.50M-93.70M-69.30M
Share Buybacks ---23.50M22.00M73.70M103.80M128.10M135.20M139.10M202.60M287.70M56.70M366.50M403.50M306.50M305.80M400.80M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------41.5%41.1%41.0%39.5%38.3%37.0%35.4%38.5%38.1%38.8%
Operating Margin % --------19.2%19.3%19.2%17.7%17.4%19.3%17.5%19.7%18.8%19.0%
Net Margin % --------12.2%9.9%13.9%12.4%11.9%13.8%6.3%14.4%14.0%14.3%
ROE % -----12.8%15.0%19.6%21.6%18.0%25.9%22.2%18.7%-13.5%30.2%28.3%29.4%
ROCE % --8.4%10.7%14.6%16.7%18.2%22.9%24.2%24.0%26.8%23.1%22.1%-27.5%33.4%30.6%31.9%

Shareholding Pattern

Insiders
0.46%
Institutions
110.43%
Public Float
110.93%

Top Institutional Holders

#Holder% HeldSharesValue
1 FMR, LLC 7.08% 7.93M $449.82M
2 Blackrock Inc. 6.57% 7.36M $417.30M
3 Vanguard Capital Management LLC 6.55% 7.33M $415.95M
4 Vanguard Portfolio Management LLC 6.34% 7.10M $402.67M
5 State Street Corporation 5.14% 5.76M $326.65M
6 Invesco Ltd. 4.22% 4.73M $268.25M
7 Impax Asset Management Group plc 3.82% 4.28M $242.66M
8 American Century Companies Inc 3.76% 4.22M $239.09M
9 Geode Capital Management, LLC 3.52% 3.94M $223.43M
10 Morgan Stanley 3.20% 3.58M $203.06M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for AOS

No recent headlines available.

Explore More

📊 Industrials Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks