NYSE · Industrial - Machinery

AOS (AOS) Stock

$60.73 +1.00% NYSE: AOS Industrials

Valuation

MetricValue
Price$60.73
Market Cap$8.42B
P/E Ratio16.01
P/B Ratio4.41
P/S Ratio2.20
EPS (TTM)$3.86
52-Week High$81.87
52-Week Low$57.44
Dividend Yield2.37%

Financials & Margins

MetricValue
ROE28.27%
ROA12.78%
ROCE39.18%
Gross Margin38.77%
Operating Margin18.55%
Net Margin13.84%
Debt/Equity0.35
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.5B$3.8B$3.9B$3.8B$3.8B
Operating Profit$610.0M$659.0M$757.0M$717.0M$728.0M
Net Profit$487.0M$236.0M$557.0M$534.0M$546.0M
EPS$3.02$1.51$3.69$3.63$3.86
Op Margin17.2%17.6%19.7%18.8%19.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.5B$3.3B$3.2B$3.2B$3.1B
Total Liabilities$1.6B$1.6B$1.4B$1.4B$1.3B
Cash$443.0M$391.0M$340.0M$240.0M$175.0M
Borrowings$219.0M$367.0M$155.0M$217.0M$192.0M

Latest News

Q1 Earnings Outperformers: A. O. Smith (NYSE:AOS) And The Rest Of The HVAC and Water Systems Stocks StockStory · Jul 8, 2026 A. O. Smith to Hold Second Quarter Conference Call on July 30, 2026 PR Newswire · Jul 2, 2026 Here's What to Expect From A. O. Smith's Next Earnings Report Barchart · Jul 2, 2026 How Investors Are Reacting To A. O. Smith (AOS) CEO Stephen Shafer Adding Chairman Role Simply Wall St. · Jun 26, 2026 A. O. Smith (AOS) Stock After Recent Rebound Is The Market Pricing It Right Simply Wall St. · Jun 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$641.0M$391.0M$670.0M$582.0M$617.0M
Investing Cash Flow$-425.0M$-62.0M$-97.0M$-375.0M$-124.0M
Financing Cash Flow$-334.0M$-404.0M$-283.0M$-288.0M$-401.0M
Net Cash Flow$-130.0M$-52.0M$-51.0M$-100.0M$-65.0M
Free Cash Flow$566.0M$321.0M$598.0M$474.0M$546.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.55
EV / EBITDA10.81
FCF Yield7.72%
Quick Ratio1.00
Interest Coverage52.00
Return 1Y-13.14%
Return 3Y-18.24%
Return 5Y-6.13%

Ownership

Insiders Held0.45%
Institutions Held110.52%
Institutions Float Held111.02%
Institutional HolderSharesReport Date
FMR, LLC7,930,5662026-03-31
Blackrock Inc.7,357,1912026-03-31
Vanguard Capital Management LLC7,333,3892026-03-31
Vanguard Portfolio Management LLC7,099,2522026-03-31
State Street Corporation5,758,9312026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIT $348.04 -0.36% 30.28 $12.86B 0.60%
DCI $96.02 +1.89% 27.09 $11.13B 1.43%
FLS $79.55 +3.93% 24.61 $10.20B 1.32%
GNRC $218.63 +8.66% 84.28 $12.87B 0.00%
GTLSChart Industries, Inc. $209.90 +0.00% 627.82 $10.05B 0.00%

About AOS

AOS is led by CEO Stephen Shafer, employs 11,500 people, headquartered in Milwaukee, US, publicly traded since 1983.

AOS stock trades at $60.73 with a market capitalization of $8.42B. The stock is valued at a price-to-earnings (P/E) ratio of 16.01, price-to-book of 4.41, price-to-sales of 2.20. Over the past 52 weeks the stock has ranged between $57.44 and $81.87, and currently trades 25.8% below its 52-week high. It pays a dividend yielding 2.37%.

On profitability, AOS generates a return on equity (ROE) of 28.27% — well above the market average, a sign of a high-quality business, return on capital employed of 39.18%, an operating margin of 18.55%, a net profit margin of 13.84%.

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