AOSNYSEHousehold AppliancesFiscal year ends December 31
SMITH A O CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$58.68−0.54 (-0.91%)
Close on Oct 19, 2026
- Market cap
- $8.09B
- P/E (TTM)
- 16.3
- Dividend yield
- 2.35%
Smith A O statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Household Appliances companies for comparison
Valuation
| Measure | Smith A O | Industry median |
|---|---|---|
| Market Cap | $7.98B | $525.27M |
| Enterprise Value | $8.43B | $589.69M |
| PE Ratio | 16.30 | 35.17 |
| PS Ratio | 2.10 | 3.06 |
| PB Ratio | 4.33 | 3.15 |
| P/TBV Ratio | 23.62 | 3.96 |
| P/FCF Ratio | 12.47 | 31.00 |
| P/OCF Ratio | 11.52 | 24.99 |
Enterprise value
| Measure | Smith A O | Industry median |
|---|---|---|
| EV / Sales | 2.22 | 2.65 |
| EV / EBITDA | 11.11 | 22.85 |
| EV / EBIT | 12.65 | 28.85 |
| EV / FCF | 13.19 | 31.48 |
Income (trailing twelve months)
| Measure | Smith A O | Industry median |
|---|---|---|
| Revenue | $3.80B | $330.57M |
| Gross Profit | $1.47B | $96.76M |
| Operating Income | $666.30M | -$1.02M |
| Pretax Income | $645.10M | $931.00K |
| Net Income | $500.30M | -$2.96M |
| EBITDA | $758.70M | $794.00K |
| EPS (Diluted) | $3.60 | -$0.01 |
Margins
| Measure | Smith A O | Industry median |
|---|---|---|
| Gross Margin | 38.6% | 34.6% |
| Operating Margin | 17.5% | -0.18% |
| Pretax Margin | 17.0% | 2.01% |
| Profit Margin | 13.1% | -1.47% |
| EBITDA Margin | 19.9% | 3.65% |
| FCF Margin | 16.8% | 2.33% |
Returns
| Measure | Smith A O | Industry median |
|---|---|---|
| Return on Equity (ROE) | 27.1% | 0.52% |
| Return on Assets (ROA) | 14.5% | -2.56% |
| Return on Invested Capital (ROIC) | 24.2% | 1.40% |
| Return on Capital Employed (ROCE) | 24.0% | -0.15% |
Growth
| Measure | Smith A O | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 0.39% | 11.8% |
| Net Income Growth (YoY) | -3.53% | 14.4% |
| EPS Growth (YoY) | 0.28% | 18.8% |
| FCF Growth (YoY) | 29.3% | 14.3% |
| Revenue Growth (3Y CAGR) | 0.67% | 1.67% |
| Revenue Growth (5Y CAGR) | 5.76% | 6.96% |
| EPS Growth (3Y CAGR) | 36.6% | -1.01% |
| EPS Growth (5Y CAGR) | 12.7% | 9.97% |
Balance sheet
| Measure | Smith A O | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $181.30M | $95.33M |
| Total Debt | $637.50M | $153.58M |
| Net Cash (Debt) | -$456.20M | $9.42M |
| Net Cash Per Share | -$3.36 | $0.26 |
| Equity (Book Value) | $1.84B | $203.20M |
| Book Value Per Share | $13.55 | $5.17 |
| Tangible Book Value | $337.70M | $69.18M |
| Working Capital | $517.60M | $157.77M |
Financial position
| Measure | Smith A O | Industry median |
|---|---|---|
| Current Ratio | 1.59 | 2.34 |
| Quick Ratio | 0.98 | 1.30 |
| Debt / Equity | 0.35 | 0.33 |
| Debt / EBITDA | 0.84 | 2.33 |
| Debt / FCF | 1.00 | 2.55 |
| Net Debt / EBITDA | 0.60 | 0.47 |
| Interest Coverage | 31.43 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Smith A O | Industry median |
|---|---|---|
| Operating Cash Flow | $692.30M | $3.66M |
| Capital Expenditures | -$52.90M | -$17.61M |
| Free Cash Flow | $639.40M | $3.59M |
| FCF Per Share | $4.70 | $0.17 |
Efficiency
| Measure | Smith A O | Industry median |
|---|---|---|
| Asset Turnover | 1.10 | 0.65 |
| Inventory Turnover | 4.66 | 3.09 |
| Revenue Per Employee | $330.86K | $367.12K |
| Profits Per Employee | $43.50K | -$9.66K |
| Employee Count | 11,500 | 534 |
Dividends and yields
| Measure | Smith A O | Industry median |
|---|---|---|
| Earnings Yield | 6.27% | -1.04% |
| FCF Yield | 8.02% | 0.65% |
| Dividend Yield | 2.35% | 0.92% |
| Buyback Yield | 3.91% | 0.33% |
| Shareholder Yield | 6.26% | 0.79% |
| Dividend Per Share | $1.38 | $1.02 |
| Dividend Growth (YoY) | 6.15% | 5.80% |
| Years of Dividend Growth | 11 | 2 |
| Payout Ratio | 39.6% | 37.7% |
| FCF Payout Ratio | 31.0% | 22.1% |
Shares
| Measure | Smith A O | Industry median |
|---|---|---|
| Shares Outstanding | 135,909,000 | 50,117,600 |
| Shares Change (YoY) | -3.71% | 2.21% |
| Float | 135,119,000 | 49,945,100 |
| Shares Held by Insiders | 0.58% | 5.28% |
| Shares Held by Institutions | 93.1% | 67.4% |
Taxes
| Measure | Smith A O | Industry median |
|---|---|---|
| Income Tax | $144.80M | $3.23M |
| Effective Tax Rate | 22.4% | 18.1% |
Scores
| Measure | Smith A O | Industry median |
|---|---|---|
| Graham Number | $33.13 | $32.11 |
| Graham Upside | -43.5% | -63.0% |
| Altman Z-Score | 6.05 | 2.84 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.50 | -2.58 |
Calculated by StockData from Smith A O's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.