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Smith AO Corporation

Industrials US AOS

56.73USD
-0.03(0.05%)

Last update at 2026-06-03T20:07:00Z

Day Range

56.4357.30
LowHigh

52 Week Range

61.2681.87
LowHigh

Fundamentals

  • Previous Close 56.76
  • Market Cap8987.46M
  • Volume1070895
  • P/E Ratio16.88
  • Dividend Yield2.10%
  • EBITDA813.10M
  • Revenue TTM3830.20M
  • Revenue Per Share TTM27.16
  • Gross Profit TTM 1487.40M
  • Diluted EPS TTM3.85

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 715.10M 701.00M 733.50M 223.70M 625.60M
Minority interest - - - - -
Net income 546.20M 533.60M 556.60M 235.70M 487.10M
Selling general administrative 759.40M 657.10M 633.50M 670.90M 701.40M
Selling and marketing expenses - 100.30M 93.90M - -
Gross profit 1487.40M 1456.10M 1484.80M 1329.60M 1310.90M
Reconciled depreciation 85.10M 78.80M 77.90M 76.90M 77.90M
Ebit 729.40M 707.70M 745.50M 233.10M 629.90M
Ebitda 792.20M 786.50M 823.80M 310.00M 707.80M
Depreciation and amortization 62.80M 78.80M 78.30M 76.90M 77.90M
Non operating income net other - - - -425.60000M 20.40M
Operating income 728.00M 716.80M 757.40M 233.10M 629.90M
Other operating expenses 3102.20M 3101.30M 3095.40M 3095.20M 2929.40M
Interest expense 13.50M 6.70M 12.00M 9.40M 4.30M
Tax provision 168.90M 167.40M 14.50M -12.00000M 138.50M
Interest income - - - - -
Net interest income -13.50000M -6.70000M -14.30000M -9.40000M -4.30000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 168.90M 167.40M 176.90M -12.00000M 138.50M
Total revenue 3830.20M 3818.10M 3852.80M 3753.90M 3538.90M
Total operating expenses 759.40M 739.30M 727.40M 670.90M 701.40M
Cost of revenue 2342.80M 2362.00M 2368.00M 2424.30M 2228.00M
Total other income expense net -12.90000M -15.80000M -23.90000M -9.40000M -4.30000M
Discontinued operations - - - - -
Net income from continuing ops 546.20M 533.60M 299.20M 235.70M 487.10M
Net income applicable to common shares 546.20M 533.60M 556.60M 235.70M 487.10M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3142.80M 3240.00M 3213.90M 3332.30M 3474.40M
Intangible assets 362.30M 321.10M 336.70M 347.90M 364.80M
Earning assets - - - - -
Other current assets 36.70M 43.30M 43.50M 54.30M 39.10M
Total liab 1284.80M 1356.50M 1369.50M 1584.60M 1642.20M
Total stockholder equity 1858.00M 1883.50M 1844.40M 1747.70M 1832.20M
Deferred long term liab - - - - -
Other current liab 316.10M 298.50M 334.90M 298.40M 366.10M
Common stock 294.70M 294.80M 294.80M 294.90M 295.20M
Capital stock 294.70M 294.80M 294.80M 294.90M 295.20M
Retained earnings 3951.80M 3601.30M 3258.10M 2885.00M 2826.60M
Other liab - - - 293.50M 311.20M
Good will 710.60M 761.70M 633.40M 619.70M 627.80M
Other assets 97.00M 102.80M - 110.50M 90.00M
Cash 174.50M 239.60M 339.90M 391.20M 443.30M
Cash and equivalents 174.50M 239.60M - 391.20M 443.30M
Total current liabilities 862.50M 897.20M 945.30M 934.20M 1118.80M
Current deferred revenue - - -600.40000M - -
Net debt 17.60M -22.90000M -184.70000M -24.30000M -224.30000M
Short term debt 42.30M 10.00M 10.00M 10.00M 6.80M
Short long term debt 42.30M 10.00M 10.00M 10.00M 6.80M
Short long term debt total 192.10M 216.70M 155.20M 366.90M 219.00M
Other stockholder equity -2289.90000M -1900.70000M -1624.30000M -1349.80000M -958.20000M
Property plant equipment 681.40M 661.50M - 620.50M 639.20M
Total current assets 1291.50M 1392.90M 1500.30M 1633.70M 1752.60M
Long term investments - - - - -
Net tangible assets - - - 780.10M 839.60M
Short term investments 18.70M 36.50M 23.50M 90.60M 188.10M
Net receivables 582.30M 541.40M 596.00M 581.20M 634.40M
Long term debt 112.70M 183.20M 117.30M 334.50M 189.90M
Inventory 479.30M 532.10M 497.40M 516.40M 447.70M
Accounts payable 504.10M 588.70M 600.40M 625.80M 745.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -98.60000M -111.90000M -84.20000M -82.40000M -331.40000M
Additional paid in capital - - - - -
Common stock total equity - - - 294.90M 295.20M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 2885.00M 2826.60M
Treasury stock - - - -1905.70000M -1503.40000M
Accumulated amortization - - - - -
Non currrent assets other 97.00M 102.80M 108.70M 110.50M 90.00M
Deferred long term asset charges - - - - -
Non current assets total 1851.30M 1847.10M 1713.60M 1698.60M 1721.80M
Capital lease obligations 37.10M 23.50M 27.90M 22.40M 22.30M
Long term debt total 112.70M 183.20M - 334.50M 189.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 17.80M -267.10000M -81.00000M 8.10M -67.20000M
Change to liabilities - - - -89.40000M 142.90M
Total cashflows from investing activities -53.00000M -267.10000M - 8.10M -349.90000M
Net borrowings -37.60000M 69.70M - 150.60M 83.50M
Total cash from financing activities -633.10000M -408.40000M -684.70000M -430.80000M -421.00000M
Change to operating activities - - - -43.40000M 64.20M
Net income 546.20M 533.60M 556.60M 235.70M 487.10M
Change in cash -65.10000M -100.30000M -51.30000M -52.10000M -129.80000M
Begin period cash flow 239.60M 339.90M 391.20M 443.30M 573.10M
End period cash flow 174.50M 239.60M 339.90M 391.20M 443.30M
Total cash from operating activities 616.80M 581.80M 670.30M 391.40M 641.10M
Issuance of capital stock - - - - -
Depreciation 85.10M 78.80M 78.30M 76.90M 77.90M
Other cashflows from investing activities 17.80M -219.60000M - 78.40M -274.80000M
Dividends paid 195.70M 190.40M 183.50M 177.20M 170.10M
Change to inventory 56.90M -40.50000M 18.10M -82.80000M -109.50000M
Change to account receivables -36.40000M 49.00M 19.20M 42.50M -33.40000M
Sale purchase of stock -400.80000M -305.80000M -306.50000M -403.50000M -366.50000M
Other cashflows from financing activities - 18.10M 23.40M 149.90M 115.60M
Change to netincome - - - 11.10M 11.90M
Capital expenditures 70.80M 108.00M 72.60M 70.30M 75.10M
Change receivables - - - - -
Cash flows other operating - - - 67.70M 64.20M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -31.30000M -129.80000M
Change in working capital -37.20000M -45.60000M 12.80M -181.90000M 64.20M
Stock based compensation 13.80M 14.90M 11.50M 11.10M 11.90M
Other non cash items 18.50M 4.70M 14.70M 417.30M 162.10M
Free cash flow 546.00M 473.80M 597.70M 321.10M 566.00M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AOS
Smith AO Corporation
-0.03 0.05% 56.73 16.88 16.29 2.35 4.88 2.37 11.14
GEV
GE Vernova LLC
-10.31 1.06% 959.36 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC
3.59 0.86% 421.21 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR
-2.59 1.60% 159.20 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
4.80 1.54% 317.00 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

Stock Research & News

Profile

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.

Smith AO Corporation

11270 West Park Place, Milwaukee, WI, United States, 53224

Key Executives

Name Title Year Born
Mr. Kevin J. Wheeler Chairman, Pres, & CEO 1960
Mr. Charles T. Lauber Exec. VP & CFO 1963
Mr. James F. Stern Exec. VP, Gen. Counsel & Sec. 1963
Mr. Mark A. Petrarca Sr. VP of HR & Public Affairs 1964
Mr. David R. Warren Sr. VP and Pres & GM of North American Water Heating 1964
Mr. Samuel M. Carver Sr. VP of Global Operations 1969
Mr. Robert J. Heideman Sr. VP & CTO 1967
Ms. S. Melissa Scheppele Sr. VP & Chief Information Officer 1963
Ms. Helen E. Gurholt VP of Investor Relations and Financial Planning & Analysis 1975
Mr. Daniel L. Kempken Sr. VP of Corp. Devel. & Strategy 1973

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