← SMITH A O CORP AOS
Market Price
$62.19
Market Cap
$8.61B
P/E Ratio
16.15
Revenue (FY 2025)
↑0.3% YoY
$3.83B
3-Yr CAGR: 0.7%
Net Income
↑2.4% YoY
$546.20M
Net Margin: 14.3%
Free Cash Flow
↑15.2% YoY
$546.00M
FCF Yield: 6.34%
EPS (Diluted)
↑6.1% YoY
$3.85
Basic: $3.87
Return on Equity
Efficiency
29.4%
ROA: 42.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AOS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,685.9M | — | $1,119.3M | $326.5M | — | $1.85 | — | $446.6M | $365.9M | — |
| FY 2017 | $2,996.7M | +11.6% | $1,238.7M | $296.5M | -9.2% | $1.70 | -8.1% | $326.4M | $232.2M | -36.5% |
| FY 2018 | $3,187.9M | +6.4% | $1,305.5M | $444.2M | +49.8% | $2.58 | +51.8% | $448.9M | $363.7M | +56.6% |
| FY 2019 | $2,992.7M | -6.1% | $1,180.7M | $370.0M | -16.7% | $2.22 | -14.0% | $456.2M | $391.8M | +7.7% |
| FY 2020 | $2,895.3M | -3.3% | $1,108.2M | $344.9M | -6.8% | $2.12 | -4.5% | $562.1M | $505.3M | +29.0% |
| FY 2021 | $3,538.9M | +22.2% | $1,310.9M | $487.1M | +41.2% | $3.02 | +42.5% | $641.1M | $566.0M | +12.0% |
| FY 2022 | $3,753.9M | +6.1% | $1,329.6M | $235.7M | -51.6% | $1.51 | -50.0% | $391.4M | $321.1M | -43.3% |
| FY 2023 | $3,852.8M | +2.6% | $1,484.8M | $556.6M | +136.1% | $3.69 | +144.4% | $670.3M | $597.7M | +86.1% |
| FY 2024 | $3,818.1M | -0.9% | $1,456.1M | $533.6M | -4.1% | $3.63 | -1.6% | $581.8M | $473.8M | -20.7% |
| FY 2025 | $3,830.2M | +0.3% | $1,487.4M | $546.2M | +2.4% | $3.85 | +6.1% | $616.8M | $546.0M | +15.2% |
Valuation
Market Price
$62.19
Market Cap
$8.61B
Enterprise Value
$8.59B
P/E Ratio
16.15
P/B Ratio
4.61
FCF Yield
6.34%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.83%
Operating Margin
19.02%
Net Margin
14.26%
Return on Equity (ROE)
29.40%
Return on Assets (ROA)
42.29%
Asset Turnover
2.97x
Revenue 3-Yr CAGR
0.67%
Financial Health & Liquidity
Current Ratio
8.76
Cash Ratio
1.18
Debt / Equity
0.083
Debt / Assets
0.120
Cash & Equivalents
$174.50M
Total Debt
$155.00M
Book Value / Share
$13.48
Cash Flow Efficiency
Operating Cash Flow
$616.80M
Capital Expenditures (CapEx)
$70.80M
Free Cash Flow
$546.00M
OCF / Revenue
16.10%
FCF / Revenue
14.26%
FCF 3-Yr CAGR
19.36%
Per Share Metrics
EPS (Diluted)
$3.85
EPS (Basic)
$3.87
Dividends / Share
N/A
Book Value / Share
$13.48
EPS YoY Growth
6.06%
Balance Sheet (FY 2025)
Total Assets
$1.29B
Total Liabilities
$147.50M
Stockholders' Equity
$1.86B
Current Assets
$1.29B
Current Liabilities
$147.50M