Die neuesten AOS Reports werden am 2024-04-26 aktualisiert: 2024-Q12023-Q1
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A. O. Smith Corporation AOS
€ 77.84 0.91%

A. O. Smith Corporation Kennzahlen 2011-2024 | AOS

Kennzahlen Jährlich A. O. Smith Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

21.3 44.5 22.4 27.2 19.1 18.5 38.5 25.7 21.7 25.6 25.7 20.2 7.4

P/S

3.1 2.8 3.1 3.2 2.4 2.6 3.8 3.1 2.4 2.3 2.0 1.7 1.3

EPS

3.7 1.5 3.0 2.1 2.2 2.6 1.7 1.9 1.6 1.1 1.8 1.7 3.3

EV (Enterprise Value)

12.9 B 11.7 B 12.1 B 10.1 B 8.07 B 9.3 B 12.6 B 9.45 B 7.02 B 6.13 B 5.04 B 4.01 B 3.05 B

EBITDA per Share

5.92 2.84 4.75 3.61 3.35 3.63 3.44 3.03 2.63 1.94 1.69 1.39 0.88

EV/EBITDA

15.9 15.8 12.8 13.1 19.4 16.0 13.1 15.0 13.5 12.4 12.0

PEG

1.07 -72.94 2.21 3.95 -1.6 0.37 -4.66 1.51 0.57 1.02 3.09 -0.5 0.04

P/B

6.4 6.0 6.0 5.1 4.2 4.8 6.9 5.5 4.3 3.8 3.3 2.7 2.1

P/CF

17.7 26.8 17.0 16.7 18.0 22.6 49.1 23.0 22.6 29.9 24.0 43.4 433.1

ROE %

30.18 13.49 26.59 18.66 22.20 25.87 17.98 21.55 19.61 15.04 12.77 13.29 28.15

ROA %

17.32 7.07 14.02 10.91 12.10 14.46 9.27 11.29 10.69 8.26 7.10 7.01 13.01

ROCE %

43.90 20.71 37.22 27.23 20.30 24.13 21.61 21.66 20.02 15.04 13.85 11.41 7.64

Current Ratio

2.3 2.1 2.1 2.4 2.0 2.1 2.2 2.0 2.2 2.2 2.0 2.2 2.3

DSO

55.8 59.1 62.9 74.0 71.9 74.1 72.9 70.5 72.2 73.7 77.7 80.1 78.6

DIO

78.1 72.6 61.3 61.6 61.0 59.1 60.5 58.5 53.3 50.8 51.2 46.3 51.3

DPO

94.5 103.3 109.9 112.8 102.7 105.4 111.1 123.2 101.6 96.0 102.4 93.3 92.2

Betriebszyklus

133.9 131.7 124.1 135.6 132.9 133.2 133.3 129.0 125.4 124.4 128.9 126.4 129.9

Finanzkreislauf

39.4 28.4 14.3 22.8 30.3 27.8 22.3 5.8 23.9 28.4 26.5 33.1 37.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich A. O. Smith Corporation

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1 0.9 1.04 0.84 - 0.71 0.81 0.76 - 0.83 0.74 0.6 0.74 0.65 0.42 0.32 0.56 0.53 0.61 0.53 0.75 0.61 0.67 0.58 0.13 0.54 0.53 0.51 0.48 0.48 0.5 0.42 0.45 0.42 0.4 0.65 0.59 0.56 0.63 0.51 0.46 0.5 0.45 0.42 0.42 0.4 0.38 0.51 0.69 3.94 1.09 0.89

EBITDA per Share

1.6 - - 1.41 - 1.43 1.14 1.25 - 1.49 1.02 1 - 1.3 0.86 0.65 - 1.12 1.1 0.88 - 1.16 1.14 0.93 - 1.14 1.02 0.89 - 1.03 0.97 0.77 - 0.93 1.67 1.26 - 1.42 1.35 1.04 - 1.31 1.14 0.93 - 1.12 0.97 0.76 - 1.58 1.54 1.3

ROE %

30.44 28.88 27.97 26.69 19.95 26.88 27.54 27.01 18.73 25.22 23.99 21.15 18.66 17.65 17.18 19.64 22.20 24.08 24.93 25.47 25.87 19.89 19.50 18.45 18.03 22.12 21.91 22.04 21.56 21.62 21.23 20.42 19.61 17.93 16.49 15.71 15.04 14.38 14.20 13.22 12.77 12.86 12.49 12.25 13.29 12.96 26.65 28.36 28.15 16.79 4.63 3.78

ROA %

17.51 16.26 15.43 14.09 10.37 14.36 11.46 15.23 10.90 14.69 14.04 12.42 10.91 10.10 9.62 10.81 12.10 13.23 13.78 14.17 14.46 11.06 10.58 9.75 9.27 11.42 11.37 11.49 11.29 11.47 11.39 11.08 10.76 9.85 9.07 8.64 8.28 7.92 7.84 7.32 7.10 7.04 6.74 6.53 7.00 6.64 12.77 13.37 13.01 7.76 2.14 1.75

ROCE %

44.59 42.50 41.59 39.48 29.05 38.46 38.51 37.61 26.13 34.24 32.93 29.27 18.07 25.61 25.05 28.39 23.95 32.38 33.26 33.85 25.99 34.75 35.07 34.39 25.67 34.35 34.28 34.73 25.57 33.75 33.24 32.29 23.03 29.04 26.88 25.47 18.53 24.42 24.30 23.43 17.16 22.47 21.89 21.38 15.35 19.03 17.39 16.61 12.72 3.67 4.54 4.50

Current Ratio

2.5 2.4 2.4 2.2 2.1 2.2 - 2.1 2.1 2.4 2.4 2.5 2.4 2.4 2.4 2.4 2.2 2.2 2.2 2.2 2.3 2.3 2.3 2.3 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9

DSO

54.6 57.2 55.8 55.1 - 29.4 28.7 58.0 - 61.4 60.6 66.4 64.0 70.2 80.4 84.1 71.6 73.9 70.3 75.4 72.7 78.3 70.9 71.8 70.4 72.1 73.3 68.5 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

80.0 80.7 80.2 78.6 - 42.1 35.3 67.2 - 54.7 54.5 58.2 - 59.2 65.8 69.2 - 62.3 60.5 60.9 - 62.0 56.5 58.9 - 60.9 62.5 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

86.0 86.9 86.8 90.6 - 47.7 47.6 100.8 - 100.3 98.3 108.5 - 117.3 130.4 126.8 - 104.7 101.8 105.5 - 110.7 100.8 105.5 - 109.7 112.5 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

134.6 137.9 136.0 133.7 - 71.6 64.0 125.2 - 116.1 115.1 124.6 64.0 129.4 146.2 153.4 71.6 136.1 130.8 136.3 72.7 140.4 127.4 130.7 70.4 133.0 135.7 68.5 - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

48.6 51.0 49.2 43.1 - 23.8 16.4 24.4 - 15.8 16.8 16.1 64.0 12.1 15.7 26.5 71.6 31.4 29.0 30.8 72.7 29.6 26.6 25.1 70.4 23.3 23.2 68.5 - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung