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 $53.24
Recent Price 9/18/20
52 Week High $54.19
52 Week Low $33.80
5 Day Price Percent Change (%) 9.14%
4 Week Price Percent Change (%) 8.76%
26 Week Price Percent Change (%) 53.21%
52 Week Price Percent Change (%) 9.80%
Volume (3 Month Average) (Mil) 21.26
Volume (10 Day Average) (Mil) 1.10
Beta 1.15

Dividend Information

Yield (%) 1.80
Ex-Dividend Date 7/31/20
Dividend Rate 0.96%

Financial Strength

Quick Ratio (MRQ) 1.55
Quick Ratio (FY)) 1.56
Current Ratio (MRQ) 1.96
LT Debt to Equity (MRQ) (%) 16.54
LT Debt to Equity (MRQ) (%) 16.54
LT Debt to Equity (FY) (%) 16.63
Total Debt to Equity (MRQ) (%) 16.95
Total Debt to Equity (FY) (%) 17.04

Valuation Ratios

Price to Revenue (TTM) $3.09
Price to Revenue (MRQ) $3.23
Price to Revenue (FY) $2.87
Price to Cash Flow (TTM) $22.73
Price to Cash Flow (MRQ) $24.43
Price to Cash Flow (FY) $19.17
Price to Book (MRQ) $5.51
Price to Book (FY) $5.48
Total Debt to Equity (MRQ) (%) 16.95%
Total Debt to Equity (FY) (%) 17.04%
Current Ratio (MRQ) $1.96
Current Ratio (FY) $1.96

Per Share Data

Revenue/Share (TTM) $16.98
Revenue/Share (MRQ) $16.42
Revenue/Share (FY) $17.95
EPS Fully Diluted (TTM) $1.82
EPS Fully Diluted (MRQ) $0.42
Book Value/Share (MRQ) $9.66
Book Value/Share (FY) $9.71
Cash Flow/Share (TTM) $2.31
Cash Flow/Share (MRQ) $2.17
Cash Flow/Share (FY) $2.69
Cash (MRQ) $3.31
Cash (FY) $3.21

Mgmt Effectiveness

Return on Equity (TTM) (%) 17.62
Return on Equity (MRQ) (%) 16.61
Return on Equity (FY) (%) 21.87
Return on Assets (TTM) (%) 9.68
Return on Assets (MRQ) (%) 9.11
Return on Assets (FY) (%) 12.07
Return on Investment (TTM) (%) 12.70
Return on Investment (MRQ) (%) 12.00
Return on Investment (FY) (%) 16.17

Profitability

Operating Margin (TTM) (%) 13.78
Operating Margin (MRQ) (%) 13.10
Operating Margin (FY) (%) 15.78
Net Profit Margin (TTM) (%) 10.72
Net Profit Margin (MRQ) (%) 10.21
Net Profit Margin (FY) (%) 12.36
Gross Margin (TTM) (%) 38.35
Gross Margin (MRQ) (%) 37.28
Gross Margin (FY) (%) 39.45