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 $78.21
Recent Price 1/20/22
52 Week High $86.74
52 Week Low $52.08
5 Day Price Percent Change (%) -6.87%
4 Week Price Percent Change (%) -5.51%
26 Week Price Percent Change (%) 13.96%
52 Week Price Percent Change (%) 35.22%
Volume (3 Month Average) (Mil) 20.99
Volume (10 Day Average) (Mil) 0.97
Beta 1.15

Dividend Information

Yield (%) 1.43
Ex-Dividend Date 1/31/22
Dividend Rate 1.12

Financial Strength

Quick Ratio (MRQ) 1.40
Quick Ratio (FY)) 1.49
Current Ratio (MRQ) 1.77
LT Debt to Equity (MRQ) (%) 5.25
LT Debt to Equity (MRQ) (%) 5.25
LT Debt to Equity (FY) (%) 5.76
Total Debt to Equity (MRQ) (%) 5.61
Total Debt to Equity (FY) (%) 6.12

Valuation Ratios

Price to Revenue (TTM) $3.69
Price to Revenue (MRQ) $3.39
Price to Revenue (FY) $4.30
Price to Cash Flow (TTM) $22.85
Price to Cash Flow (MRQ) $20.61
Price to Cash Flow (FY) $29.30
Price to Book (MRQ) $7.08
Price to Book (FY) $7.26
Total Debt to Equity (MRQ) (%) 5.61%
Total Debt to Equity (FY) (%) 6.12%
Current Ratio (MRQ) $1.77
Current Ratio (FY) $1.83

Per Share Data

Revenue/Share (TTM) $20.85
Revenue/Share (MRQ) $22.84
Revenue/Share (FY) $17.81
EPS Fully Diluted (TTM) $2.89
EPS Fully Diluted (MRQ) $0.82
Book Value/Share (MRQ) $11.05
Book Value/Share (FY) $10.77
Cash Flow/Share (TTM) $3.36
Cash Flow/Share (MRQ) $3.76
Cash Flow/Share (FY) $2.61
Cash (MRQ) $3.99
Cash (FY) $4.02

Mgmt Effectiveness

Return on Equity (TTM) (%) 25.66
Return on Equity (MRQ) (%) 28.43
Return on Equity (FY) (%) 19.62
Return on Assets (TTM) (%) 14.91
Return on Assets (MRQ) (%) 16.39
Return on Assets (FY) (%) 11.09
Return on Investment (TTM) (%) 20.86
Return on Investment (MRQ) (%) 23.20
Return on Investment (FY) (%) 15.11

Profitability

Operating Margin (TTM) (%) 17.64
Operating Margin (MRQ) (%) 18.19
Operating Margin (FY) (%) 15.33
Net Profit Margin (TTM) (%) 13.84
Net Profit Margin (MRQ) (%) 14.39
Net Profit Margin (FY) (%) 11.91
Gross Margin (TTM) (%) 37.73
Gross Margin (MRQ) (%) 37.21
Gross Margin (FY) (%) 38.28