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A. O. Smith Corporation AOS
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Quarterly report 2024-Q3
added 10-23-2024

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A. O. Smith Corporation Financial Ratios 2011-2024 | AOS

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios A. O. Smith Corporation

2024-Q3 2024-Q2 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

 0.82 1.07 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 %

 29.47 31.52 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 %

 17.56 18.59 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 %

 42.64 45.49 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 2.5 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

 61.1 55.0 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

 88.8 77.5 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

 91.2 82.2 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 149.8 132.5 134.6 137.9 136.0 133.7 - 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 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 58.6 50.2 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 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency