Investors
Inquiries

Patricia Ackerman
Senior Vice President,
Investor Relations, Treasurer & Corporate Responsibility and Sustainability
414-359-4130
packerman@aosmith.com

Fundamentals

Price & Volume

Recent Price $45.52
Recent Price 12/11/19
52 Week High $56.66
52 Week Low $40.38
5 Day Price Percent Change (%) -1.83%
4 Week Price Percent Change (%) -12.09%
26 Week Price Percent Change (%) 1.34%
52 Week Price Percent Change (%) 6.70%
Volume (3 Month Average) (Mil) 29.26
Volume (10 Day Average) (Mil) 1.77
Beta 1.48

Dividend Information

Yield (%) 2.11
Ex-Dividend Date 10/31/19
Dividend Rate 0.96%

Financial Strength

Quick Ratio (MRQ) 1.64
Quick Ratio (FY)) 1.70
Current Ratio (MRQ) 2.06
LT Debt to Equity (MRQ) (%) 18.86
LT Debt to Equity (MRQ) (%) 18.86
LT Debt to Equity (FY) (%) 12.89
Total Debt to Equity (MRQ) (%) 19.27
Total Debt to Equity (FY) (%) 12.89

Valuation Ratios

Price to Revenue (TTM) $2.43
Price to Revenue (MRQ) $2.54
Price to Revenue (FY) $2.33
Price to Cash Flow (TTM) $15.41
Price to Cash Flow (MRQ) $17.30
Price to Cash Flow (FY) $14.39
Price to Book (MRQ) $4.72
Price to Book (FY) $4.55
Total Debt to Equity (MRQ) (%) 19.27%
Total Debt to Equity (FY) (%) 12.89%
Current Ratio (MRQ) $2.06
Current Ratio (FY) $2.09

Per Share Data

Revenue/Share (TTM) $18.14
Revenue/Share (MRQ) $17.64
Revenue/Share (FY) $18.51
EPS Fully Diluted (TTM) $2.40
EPS Fully Diluted (MRQ) $0.53
Book Value/Share (MRQ) $9.65
Book Value/Share (FY) $10.00
Cash Flow/Share (TTM) $2.86
Cash Flow/Share (MRQ) $2.59
Cash Flow/Share (FY) $3.00
Cash (MRQ) $2.99
Cash (FY) $3.76

Mgmt Effectiveness

Return on Equity (TTM) (%) 23.74
Return on Equity (MRQ) (%) 20.71
Return on Equity (FY) (%) 26.43
Return on Assets (TTM) (%) 13.29
Return on Assets (MRQ) (%) 11.22
Return on Assets (FY) (%) 14.17
Return on Investment (TTM) (%) 17.52
Return on Investment (MRQ) (%) 14.64
Return on Investment (FY) (%) 18.94

Profitability

Operating Margin (TTM) (%) 16.74
Operating Margin (MRQ) (%) 15.49
Operating Margin (FY) (%) 17.50
Net Profit Margin (TTM) (%) 13.26
Net Profit Margin (MRQ) (%) 11.99
Net Profit Margin (FY) (%) 13.93
Gross Margin (TTM) (%) 40.03
Gross Margin (MRQ) (%) 39.03
Gross Margin (FY) (%) 40.95