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 $66.76
Recent Price 10/22/21
52 Week High $73.81
52 Week Low $51.04
5 Day Price Percent Change (%) 1.61%
4 Week Price Percent Change (%) 4.21%
26 Week Price Percent Change (%) -2.34%
52 Week Price Percent Change (%) 21.58%
Volume (3 Month Average) (Mil) 19.35
Volume (10 Day Average) (Mil) 0.98
Beta 1.10

Dividend Information

Yield (%) 1.68
Ex-Dividend Date 10/29/21
Dividend Rate 1.12%

Financial Strength

Quick Ratio (MRQ) 1.38
Quick Ratio (FY)) 1.49
Current Ratio (MRQ) 1.75
LT Debt to Equity (MRQ) (%) 5.48
LT Debt to Equity (MRQ) (%) 5.48
LT Debt to Equity (FY) (%) 5.76
Total Debt to Equity (MRQ) (%) 5.86
Total Debt to Equity (FY) (%) 6.12

Valuation Ratios

Price to Revenue (TTM) $3.30
Price to Revenue (MRQ) $3.08
Price to Revenue (FY) $3.67
Price to Cash Flow (TTM) $20.42
Price to Cash Flow (MRQ) $19.24
Price to Cash Flow (FY) $25.01
Price to Book (MRQ) $6.31
Price to Book (FY) $6.20
Total Debt to Equity (MRQ) (%) 5.86%
Total Debt to Equity (FY) (%) 6.12%
Current Ratio (MRQ) $1.75
Current Ratio (FY) $1.83

Per Share Data

Revenue/Share (TTM) $19.84
Revenue/Share (MRQ) $21.32
Revenue/Share (FY) $17.81
EPS Fully Diluted (TTM) $2.72
EPS Fully Diluted (MRQ) $0.73
Book Value/Share (MRQ) $10.58
Book Value/Share (FY) $10.77
Cash Flow/Share (TTM) $3.20
Cash Flow/Share (MRQ) $3.41
Cash Flow/Share (FY) $2.61
Cash (MRQ) $3.39
Cash (FY) $4.02

Mgmt Effectiveness

Return on Equity (TTM) (%) 25.40
Return on Equity (MRQ) (%) 25.87
Return on Equity (FY) (%) 19.62
Return on Assets (TTM) (%) 14.41
Return on Assets (MRQ) (%) 15.18
Return on Assets (FY) (%) 11.09
Return on Investment (TTM) (%) 19.69
Return on Investment (MRQ) (%) 21.05
Return on Investment (FY) (%) 15.11

Profitability

Operating Margin (TTM) (%) 17.58
Operating Margin (MRQ) (%) 17.60
Operating Margin (FY) (%) 15.33
Net Profit Margin (TTM) (%) 13.69
Net Profit Margin (MRQ) (%) 13.75
Net Profit Margin (FY) (%) 11.91
Gross Margin (TTM) (%) 38.20
Gross Margin (MRQ) (%) 37.38
Gross Margin (FY) (%) 38.28