A. O. Smith Corporation(AOS) Stock Research - Grey Stern Research
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A. O. Smith Corporation (AOS) Stock Analysis

$66.90 (-0.67%)

AOS Financial Performance


Use the table below to view A. O. Smith Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $66.90 -
52 Week Low $64.55 -
52 Week High $92.45 -
Market Cap $9.6 Billion 11/13
Gross Margin 37% 9/13
Profit Margin 12% 10/13
EBITDA margin 17% 7/13
Q3 - 2024 Revenue $912.4 Million 10/13
Q3 - 2024 Earnings $109.7 Million 10/13
Q3 - 2024 Free Cash Flow $0 Million 9/13
Trailing 4 Quarters Revenue $3.8 Billion 10/13
Trailing 4 Quarters Earnings $533.6 Million 9/13
Quarterly Earnings Growth -20% 12/13
Annual Earnings Growth -2% 10/13
Quarterly Revenue Growth -8% 12/13
Annual Revenue Growth 0% 8/13
Cash On Hand $239.6 Million 11/13
Short Term Debt $10.0 Million 12/13
Long Term Debt $206.7 Million 10/13

A. O. Smith Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare A. O. Smith Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 17.99 11/13
PS 2.51 10/13
PB 4.50 5/13
PC 40.08 5/13
Liabilities to Equity 0.52 10/13
ROA 0.16 3/13
ROE 0.25 4/13
Current Ratio 2.94 4/13
Quick Ratio 0.25 5/13
Long Term Debt to Equity 0.10 10/13
Debt to Equity 0.10 11/13
Burn Rate -2.42 7/13
Cash to Cap 0.02 9/13
CCR 10/13
EV to EBITDA 61.37 9/13
EV to Revenue 2.51 9/13

Company Details

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

CEO: Mr. Kevin Wheeler

Website: https://www.aosmith.com

Address: 11270 W Park Pl Milwaukee, WISCONSIN

Exchange: New York Stock Exchange

Industry: Specialty Industrial Machinery

A. O. Smith Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to A. O. Smith Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Dover Corporation DOV $24.6 Billion
Emerson Electric Co. EMR $63.2 Billion
Eaton Corporation plc ETN $110.1 Billion
Cummins Inc. CMI $44.5 Billion
Illinois Tool Works Inc. ITW $73.9 Billion
Pentair plc PNR $14.7 Billion
Parker-Hannifin Corporation PH $80.6 Billion
IDEX Corporation IEX $13.9 Billion
Xylem Inc. XYL $29.7 Billion
Flowserve Corporation FLS $6.6 Billion
Graco Inc. GGG $14.2 Billion
Franklin Electric Co., Inc. FELE $4.4 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
AOS Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 912.4 Million $109.7 Million
Q3 2024 $ 902.6 Million $120.1 Million
Q2 2024 $ 1.0 Billion $156.2 Million
Q1 2024 $ 978.8 Million $147.6 Million
Q4 2023 $ 988.1 Million $137.3 Million
Q3 2023 $ 937.5 Million $135.4 Million
Q2 2023 $ 960.8 Million $157.0 Million
Q1 2023 $ 966.4 Million $126.9 Million

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AOS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $239.6 Million $3.2 Billion $216.7 Million $2.1 Billion
Q3 2024 $219.3 Million $3.2 Billion $143.2 Million $2.2 Billion
Q2 2024 $216.1 Million $3.2 Billion $165.1 Million $1.9 Billion
Q1 2024 $251.6 Million $3.2 Billion $146.1 Million $1.9 Billion
Q4 2023 $339.9 Million $3.2 Billion $155.2 Million $1.8 Billion
Q3 2023 $281.0 Million $3.2 Billion $155.6 Million $1.9 Billion
Q2 2023 $378.9 Million $3.2 Billion $232.0 Million $1.9 Billion
Q1 2023 $406.2 Million $3.3 Billion $365.9 Million $1.8 Billion

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AOS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $240.8 Million $44.9 Million $3.2 Million
Q2 2024 $34.5 Million -$22.9 Million -$35.5 Million
Q1 2024 $84.6 Million -$22.0 Million -$88.3 Million
Q4 2023 $201.4 Million -$29.9 Million $58.9 Million
Q3 2023 $160.3 Million -$18.5 Million -$97.9 Million
Q2 2023 $126.8 Million -$13.5 Million -$27.3 Million
Q1 2023 $109.2 Million -$10.7 Million $15.0 Million
Q4 2022 $157.3 Million -$19.4 Million $32.4 Million

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