US stock · Industrials sector · Specialty Industrial Machinery
Company Logo

A. O. Smith Corporation

AOSNYSE

49.83

USD
-0.69
(-1.37%)
Market Closed
15.33P/E
14Forward P/E
0.77P/E to S&P500
7.696BMarket CAP
2.18%Div Yield

A. O. Smith Corporation

NYSE:AOS

RECENT
PRICE

49.83

P/E
RATIO

15.33

(PEG:0.37)

P/E RATIO
RELATIVE
TO S&P

0.77

DIV
YLD

1.66%

High:
Low:

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0
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0
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0
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0
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0
0

0
0

0
0

0
0

0
0

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Legends

Stock price

1.20 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 09/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

11.85

0.42

0.40

0.11

12.61

0.48

0.65

0.12

12.79

0.45

0.22

0.12

15.32

0.63

1.62

0.16

8.12

0.61

0.39

0.13

9.33

1.67

0.03

0.15

10.49

0.86

0.40

0.18

11.80

0.93

1.00

0.23

13.18

1.16

0.99

0.30

14.42

1.61

1.54

0.39

15.49

1.88

2.11

0.49

17.46

1.73

1.35

0.56

18.96

2.64

2.16

0.77

18.43

2.28

2.41

0.92

17.90

2.13

3.12

0.98

21.88

3.01

3.50

1.05

24.33

3.26

2.68

1.10

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

0.37

3.75

0.39

4.13

0.37

3.56

0.44

5.93

0.29

4.81

0.29

5.92

0.38

6.46

0.54

7.28

0.48

7.73

0.41

8.20

0.47

8.74

0.55

9.60

0.51

10.21

0.40

10.27

0.35

11.43

0.46

11.33

0.47

11.57

CAPEX per share

Book Value per share

182

183

180

130

183

183

185

182

179

176

173

172

168

162

162

162

158

Comm.Shares outs.(m)

16.9

0.9

1.6%

14.1

0.8

1.7%

12.7

0.6

2.1%

9.1

0.1

2.9%

14.2

0.7

1.6%

6.0

0.4

1.5%

14.8

1.0

1.4%

22.3

1.3

1.1%

21.2

1.2

1.2%

21.1

1.1

1.1%

22.5

1.0

1.1%

31.9

1.4

1.0%

21.9

0.9

1.3%

21.1

0.9

1.9%

22.4

0.6

2.1%

22.8

0.8

1.5%

15.3

0.8

1.7%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (30/6/22 | Q2)

Total liabilities
$1,529 m.

Total assets
$3,321 m.

Long-term debt
$315 m.

Cash and equiv.
$359 m.

Goodwill $627 m.

Retained earnings $2,985 m.

Common stock 157 m. shares

Market Capitalisation
$7,696 m. (as of 25/9/22)

1,711

8.2%

1,939

10.4%

2,154

11.6%

2,356

12.2%

2,537

15.7%

2,686

17.1%

2,997

17.4%

3,188

17.3%

2,993

15.5%

2,895

15.5%

3,539

17.2%

3,854

17.4%

Revenue (m)

Operating margin

47

306

55

159

60

170

60

208

63

283

65

327

70

297

72

444

78

370

80

345

78

487

77

517

Depreciation (m)

Net profit (m)

31.1%

17.9%

30.5%

8.2%

28.2%

7.9%

27.5%

8.8%

29.7%

11.2%

29.4%

12.2%

43.1%

9.9%

20.4%

13.9%

21.6%

12.4%

22.3%

11.9%

22.1%

13.8%

22.8%

13.4%

Income tax rate

Net profit margin

689

443

1,086

608

225

1,194

615

178

1,329

714

210

1,381

802

236

1,442

796

316

1,515

978

403

1,649

853

221

1,717

734

277

1,667

732

141

1,848

634

212

1,832

703

315

1,793

Working capital (m)

Long-term debt (m)

Equity (m)

13.8%

15.6%

28.2%

9.4%

10.6%

13.3%

9.7%

10.1%

12.8%

11.1%

11.6%

15.0%

14.5%

15.5%

19.6%

15.6%

16.3%

21.5%

12.5%

16.6%

18.0%

19.7%

18.4%

25.9%

16.5%

15.8%

22.2%

15.4%

14.3%

18.7%

20.8%

18.1%

26.6%

21.8%

20.4%

28.9%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

551

751

621

Receivables

590

585

634

Inventory

303

300

448

Other

57

43

39

Current assets

1,500

1,618

1,753

Acc. Payable

510

595

746

Debt due

7

7

7

Other

250

284

366

Current liab.

767

886

1,119

90.9%

984.6%

79.1%

74.7%

74.9%

63.9%

73.8%

89.0%

76.0%

72.1%

74.2%

60.0%

67.3%

101.6%

70.7%

91.5%

59.7%

111.5%

54.0%

42.6%

65.1%

94.8%

66.3%

125.6%

Plowback ratio

Div.&Repurch. to FCF

A. O. Smith Corporation (US) started trading on December 3, 1994 (cik: 0000091142), operates in the Industrials sector (Specialty Industrial Machinery industry), has 13,700 full-time employees, and is led by Mr. Kevin Wheeler. 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

4.81%

7.20%

Cash flow

26.33%

33.35%

Earnings

16.89%

15.48%

Dividends

15.62%

20.27%

Book value

2.81%

4.97%

Insider trading

Type

Shares

Date

Kulkarni Parag

Award

1,615

09/01/22

Carver Samuel M.

Sale

2,000

05/03/22

Lauber Charles T

Exempt

1,900

05/01/22

Lauber Charles T

InKind

894

05/01/22

Lauber Charles T

Exempt

1,900

05/01/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

637

664

760

835

2,895

2021

769

860

915

996

3,539

2022

978

966

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.32

0.42

0.65

0.74

2.13

2021

0.60

0.73

0.81

0.86

3.01

2022

0.76

0.80

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.24

0.24

0.24

0.26

0.98

2021

0.26

0.26

0.26

0.28

1.05

2022

0.28

0.28

- -

- -

- -