Ticker
AOS

Price
73.58
Stock movement up
+0.82 (1.13%)
Company name
Smith AO Corporation
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
8.89B
Ent value
9.94B
Price/Sales
2.30
Price/Book
4.72
Div yield
1.85%
Div growth
14.87%
Growth years
27
FCF payout
32.35%
Trailing P/E
15.40
Forward P/E
16.92
PEG
1.92
EPS growth
7.40%
1 year return
-3.02%
3 year return
-3.72%
5 year return
8.88%
10 year return
10.60%
Last updated: 2024-11-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.36
Dividend yield1.85%
Payout frequencyQuarterly
Maximum yield2.76%
Average yield1.79%
Minimum yield1.30%
Discount to avg yield3.17%
Upside potential3.28%
Yield as % of max yield66.90%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.85%
Current yield distribution37.46%
Yield at 100% (Min)1.30%
Yield at 90%1.49%
Yield at 80%1.55%
Yield at 50% (Median)1.76%
Yield at 20%2.01%
Yield at 10%2.14%
Yield at 0% (Max)2.76%

Dividend per share

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Dividend per share data
Years of growth27 years
CCC statusDividend Champion
Dividend per share1.36
Payout frequencyQuarterly
Ex-div date31 Oct 2024
EPS (TTM)3.89
EPS (1y forward)4.35
EPS growth (5y)7.40%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
AOSS&P500
DGR MR6.25%-0.74%
DGR TTM6.56%7.63%
DGR 3 years15.75%5.24%
DGR 5 years14.87%5.40%
DGR 10 years20.78%7.07%
DGR 15 years18.23%6.12%
Time since last change announced49 days
EPS growth (5y)7.40%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM32.12%32.35%
Average--
Forward31.26%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.40
Price to OCF13.53
Price to FCF15.51
Price to EBITDA10.75
EV to EBITDA12.01

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.30
Price to Book4.72
EV to Sales2.57

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count120.78M
EPS (TTM)3.89
FCF per share (TTM)3.86

Income statement

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Income statement data
Revenue (TTM)3.87B
Gross profit (TTM)1.49B
Operating income (TTM)758.80M
Net income (TTM)577.30M
EPS (TTM)3.89
EPS (1y forward)4.35

Margins

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Margins data
Gross margin (TTM)38.67%
Operating margin (TTM)19.63%
Profit margin (TTM)14.94%

Balance Sheet

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Balance Sheet data
Cash251.60M
Net receivables584.60M
Total current assets1.46B
Goodwill651.50M
Intangible assets333.50M
Property, plant and equipment1.47B
Total assets3.18B
Accounts payable557.70M
Short/Current long term debt146.10M
Total current liabilities883.40M
Total liabilities1.30B
Shareholder's equity1.88B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)657.00M
Capital expenditures (TTM)83.90M
Free cash flow (TTM)573.10M
Dividends paid (TTM)185.40M

Financial returns

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Financial returns data
Return on Equity30.68%
Return on Assets18.14%
Return on Invested Capital28.84%
Cash Return on Invested Capital28.63%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open73.10
Daily high73.71
Daily low73.00
Daily Volume109K
All-time high91.98
1y analyst estimate88.23
Beta1.18
EPS (TTM)3.89
Dividend per share1.36
Ex-div date31 Oct 2024
Next earnings date30 Jan 2025

Downside potential

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Downside potential data
AOSS&P500
Current price drop from All-time high-20.00%-0.54%
Highest price drop-67.25%-56.47%
Date of highest drop22 Sep 20009 Mar 2009
Avg drop from high-19.73%-11.15%
Avg time to new high19 days12 days
Max time to new high1292 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
AOS (Smith AO Corporation) company logo
Marketcap
8.89B
Marketcap category
Mid-cap
Description
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, and other large commercial buildings, as well as homes, apartments, and condominiums; 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 product; 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, 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; and offers Aquasana branded products directly to consumers through e-commerce channels. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.
Employees
12000
Investor relations
SEC filings
CEO
Kevin Wheeler
Country
USA
City
Milwaukee
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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