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A. O. Smith Corporation AOS
$ 75.21 -0.25%

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