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STOCKS

A. O. Smith Corporation (GB:0L7A)

:0L7A

0L7A

A. O. Smith Corporation

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GB:0L7A Statistics

A. O. Smith Corporation (0L7A) Ratios

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A. O. Smith Corporation Ratios

GB:0L7A's free cash flow for Q4 2024 was $0.37. For the 2024 fiscal year, GB:0L7A's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.59	1.75	1.57	1.83
Quick Ratio	0.96	1.06	1.20	1.17	1.49
Cash Ratio	0.27	0.36	0.42	0.40	0.65
Solvency Ratio	0.45	0.46	0.20	0.34	0.32
Operating Cash Flow Ratio	0.65	0.71	0.42	0.57	0.63
Short-Term Operating Cash Flow Coverage	58.18	67.03	39.14	94.28	82.66
Net Current Asset Value	$ 36.40M	$ 130.80M	$ 49.10M	$ 110.40M	$ 305.60M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.11	0.06	0.05
Debt-to-Equity Ratio	0.12	0.08	0.21	0.12	0.08
Debt-to-Capital Ratio	0.10	0.08	0.17	0.11	0.07
Long-Term Debt-to-Capital Ratio	0.09	0.06	0.17	0.10	0.05
Financial Leverage Ratio	1.72	1.74	1.91	1.90	1.71
Debt Service Coverage Ratio	37.07	29.40	16.60	51.29	30.65
Interest Coverage Ratio	106.99	63.12	24.80	146.49	62.86
Debt to Market Cap	0.02	0.01	0.04	0.02	0.01
Interest Debt Per Share	1.53	1.12	2.43	1.40	0.96
Net Debt to EBITDA	-0.03	-0.22	-0.08	-0.32	-0.80
Profitability Margins
Gross Profit Margin	38.14%	38.54%	35.42%	37.04%	38.28%
EBIT Margin	18.54%	19.35%	6.21%	17.80%	15.58%
EBITDA Margin	20.60%	21.38%	8.26%	20.00%	18.35%
Operating Profit Margin	18.77%	19.66%	6.21%	17.80%	15.85%
Pretax Profit Margin	18.36%	19.04%	5.96%	17.68%	15.33%
Net Profit Margin	13.98%	14.45%	6.28%	13.76%	11.91%
Continuous Operations Profit Margin	13.98%	14.45%	6.28%	13.76%	11.91%
Net Income Per EBT	76.12%	75.88%	105.36%	77.86%	77.70%
EBT Per EBIT	97.80%	96.84%	95.97%	99.32%	96.73%
Return on Assets (ROA)	16.47%	17.32%	7.07%	14.02%	10.91%
Return on Equity (ROE)	28.33%	30.18%	13.49%	26.59%	18.66%
Return on Capital Employed (ROCE)	30.60%	33.39%	9.72%	26.74%	20.18%
Return on Invested Capital (ROIC)	23.19%	25.22%	10.20%	20.76%	15.63%
Return on Tangible Assets	24.74%	24.81%	9.97%	19.63%	15.06%
Earnings Yield	5.36%	4.50%	2.66%	3.55%	3.89%
Efficiency Ratios
Receivables Turnover	7.05	6.46	6.46	5.58	4.95
Payables Turnover	4.01	3.94	3.87	2.99	3.00
Inventory Turnover	4.44	4.76	4.69	4.98	5.96
Fixed Asset Turnover	5.77	6.07	6.05	5.54	4.97
Asset Turnover	1.18	1.20	1.13	1.02	0.92
Working Capital Turnover Ratio	7.27	6.14	5.63	5.18	3.95
Cash Conversion Cycle	43.01	40.59	40.04	16.58	13.48
Days of Sales Outstanding	51.76	56.46	56.51	65.43	73.75
Days of Inventory Outstanding	82.23	76.67	77.75	73.34	61.29
Days of Payables Outstanding	90.97	92.54	94.22	122.20	121.56
Operating Cycle	133.98	133.13	134.26	138.78	135.04
Cash Flow Ratios
Operating Cash Flow Per Share	3.98	4.47	2.53	4.01	3.48
Free Cash Flow Per Share	3.25	3.99	2.07	3.54	3.13
CapEx Per Share	0.74	0.48	0.45	0.47	0.35
Free Cash Flow to Operating Cash Flow	0.81	0.89	0.82	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	1.95	2.62	1.58	2.61	2.61
Capital Expenditure Coverage Ratio	5.39	9.23	5.57	8.54	9.90
Operating Cash Flow Coverage Ratio	2.68	4.32	1.07	2.93	3.81
Operating Cash Flow to Sales Ratio	0.15	0.17	0.10	0.18	0.19
Free Cash Flow Yield	4.76%	4.83%	3.62%	4.12%	5.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.66	22.21	37.59	28.18	25.67
Price-to-Sales (P/S) Ratio	2.61	3.21	2.36	3.88	3.06
Price-to-Book (P/B) Ratio	5.29	6.70	5.07	7.49	4.79
Price-to-Free Cash Flow (P/FCF) Ratio	21.02	20.68	27.59	24.25	17.52
Price-to-Operating Cash Flow Ratio	17.12	18.44	22.64	21.41	15.75
Price-to-Earnings Growth (PEG) Ratio	-11.54	0.15	-0.75	0.66	-5.75
Price-to-Fair Value	5.29	6.70	5.07	7.49	4.79
Enterprise Value Multiple	12.63	14.78	28.50	19.08	15.87
EV to EBITDA	12.63	14.78	28.50	19.08	15.87
EV to Sales	2.60	3.16	2.35	3.82	2.91
EV to Free Cash Flow	20.97	20.37	27.52	23.86	16.68
EV to Operating Cash Flow	17.08	18.17	22.57	21.06	15.00
Tangible Book Value Per Share	5.48	5.83	5.04	5.25	6.05
Shareholders’ Equity Per Share	12.90	12.30	11.29	11.46	11.44
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	-0.05	0.22	0.22
Revenue Per Share	26.15	25.69	24.25	22.13	17.92
Net Income Per Share	3.65	3.71	1.52	3.05	2.14
Tax Burden	0.76	0.76	1.05	0.78	0.78
Interest Burden	0.99	0.98	0.96	0.99	0.98
Research & Development to Revenue	0.00	0.03	0.02	0.03	0.03
SG&A to Revenue	0.00	0.16	0.15	0.17	0.19
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.09	1.20	1.66	1.32	1.63

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