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 $46.48
Recent Price 1/17/19
52 Week High $68.39
52 Week Low $40.34
5 Day Price Percent Change (%) -0.15%
4 Week Price Percent Change (%) 8.42%
26 Week Price Percent Change (%) -22.61%
52 Week Price Percent Change (%) -29.14%
Volume (3 Month Average) (Mil) 45.04
Volume (10 Day Average) (Mil) 1.81
Beta 1.35

Dividend Information

Yield (%) 1.89
Ex-Dividend Date 1/31/19
Dividend Rate 0.88%

Financial Strength

Quick Ratio (MRQ) 1.75
Quick Ratio (FY)) 1.85
Current Ratio (MRQ) 2.16
LT Debt to Equity (MRQ) (%) 11.01
LT Debt to Equity (MRQ) (%) 11.01
LT Debt to Equity (FY) (%) 24.49
Total Debt to Equity (MRQ) (%) 11.01
Total Debt to Equity (FY) (%) 24.95

Valuation Ratios

Price to Revenue (TTM) $2.51
Price to Revenue (MRQ) $2.61
Price to Revenue (FY) $2.64
Price to Cash Flow (TTM) $16.00
Price to Cash Flow (MRQ) $16.09
Price to Cash Flow (FY) $17.62
Price to Book (MRQ) $4.54
Price to Book (FY) $4.85
Total Debt to Equity (MRQ) (%) 11.01%
Total Debt to Equity (FY) (%) 24.95%
Current Ratio (MRQ) $2.16
Current Ratio (FY) $2.23

Per Share Data

Revenue/Share (TTM) $18.18
Revenue/Share (MRQ) $17.58
Revenue/Share (FY) $17.16
EPS Fully Diluted (TTM) $2.44
EPS Fully Diluted (MRQ) $0.61
Book Value/Share (MRQ) $10.23
Book Value/Share (FY) $9.58
Cash Flow/Share (TTM) $2.85
Cash Flow/Share (MRQ) $2.85
Cash Flow/Share (FY) $2.57
Cash (MRQ) $3.60
Cash (FY) $4.78

Mgmt Effectiveness

Return on Equity (TTM) (%) 24.69
Return on Equity (MRQ) (%) 24.07
Return on Equity (FY) (%) 23.94
Return on Assets (TTM) (%) 13.78
Return on Assets (MRQ) (%) 13.73
Return on Assets (FY) (%) 12.43
Return on Investment (TTM) (%) 18.13
Return on Investment (MRQ) (%) 18.23
Return on Investment (FY) (%) 16.71

Profitability

Operating Margin (TTM) (%) 17.30
Operating Margin (MRQ) (%) 17.44
Operating Margin (FY) (%) 17.38
Net Profit Margin (TTM) (%) 13.44
Net Profit Margin (MRQ) (%) 13.87
Net Profit Margin (FY) (%) 12.62
Gross Margin (TTM) (%) 41.10
Gross Margin (MRQ) (%) 40.58
Gross Margin (FY) (%) 41.34