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 $59.37
Recent Price 2/26/21
52 Week High $62.29
52 Week Low $33.80
5 Day Price Percent Change (%) -0.45%
4 Week Price Percent Change (%) 9.34%
26 Week Price Percent Change (%) 20.28%
52 Week Price Percent Change (%) 47.98%
Volume (3 Month Average) (Mil) 24.02
Volume (10 Day Average) (Mil) 1.07
Beta 1.05

Dividend Information

Yield (%) 1.75
Ex-Dividend Date 1/29/21
Dividend Rate 1.04%

Financial Strength

Quick Ratio (MRQ) 1.49
Quick Ratio (FY)) 1.49
Current Ratio (MRQ) 1.83
LT Debt to Equity (MRQ) (%) 5.76
LT Debt to Equity (MRQ) (%) 5.76
LT Debt to Equity (FY) (%) 5.76
Total Debt to Equity (MRQ) (%) 6.12
Total Debt to Equity (FY) (%) 6.12

Valuation Ratios

Price to Revenue (TTM) $3.32
Price to Revenue (MRQ) $2.87
Price to Revenue (FY) $3.32
Price to Cash Flow (TTM) $22.61
Price to Cash Flow (MRQ) $17.19
Price to Cash Flow (FY) $22.61
Price to Book (MRQ) $5.51
Price to Book (FY) $5.51
Total Debt to Equity (MRQ) (%) 6.12%
Total Debt to Equity (FY) (%) 6.12%
Current Ratio (MRQ) $1.83
Current Ratio (FY) $1.83

Per Share Data

Revenue/Share (TTM) $17.81
Revenue/Share (MRQ) $20.55
Revenue/Share (FY) $17.81
EPS Fully Diluted (TTM) $2.12
EPS Fully Diluted (MRQ) $0.74
Book Value/Share (MRQ) $10.77
Book Value/Share (FY) $10.77
Cash Flow/Share (TTM) $2.61
Cash Flow/Share (MRQ) $3.43
Cash Flow/Share (FY) $2.61
Cash (MRQ) $4.02
Cash (FY) $4.02

Mgmt Effectiveness

Return on Equity (TTM) (%) 19.62
Return on Equity (MRQ) (%) 26.77
Return on Equity (FY) (%) 19.62
Return on Assets (TTM) (%) 11.09
Return on Assets (MRQ) (%) 15.70
Return on Assets (FY) (%) 11.09
Return on Investment (TTM) (%) 15.11
Return on Investment (MRQ) (%) 21.68
Return on Investment (FY) (%) 15.11

Profitability

Operating Margin (TTM) (%) 15.33
Operating Margin (MRQ) (%) 18.20
Operating Margin (FY) (%) 15.33
Net Profit Margin (TTM) (%) 11.91
Net Profit Margin (MRQ) (%) 14.38
Net Profit Margin (FY) (%) 11.91
Gross Margin (TTM) (%) 38.28
Gross Margin (MRQ) (%) 38.84
Gross Margin (FY) (%) 38.28