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 $55.06
Recent Price 12/1/20
52 Week High $58.66
52 Week Low $33.80
5 Day Price Percent Change (%) -4.23%
4 Week Price Percent Change (%) 3.30%
26 Week Price Percent Change (%) 15.00%
52 Week Price Percent Change (%) 16.33%
Volume (3 Month Average) (Mil) 23.64
Volume (10 Day Average) (Mil) 1.14
Beta 1.07

Dividend Information

Yield (%) 1.89
Ex-Dividend Date 10/30/20
Dividend Rate 1.04%

Financial Strength

Quick Ratio (MRQ) 1.40
Quick Ratio (FY)) 1.56
Current Ratio (MRQ) 1.77
LT Debt to Equity (MRQ) (%) 6.13
LT Debt to Equity (MRQ) (%) 6.13
LT Debt to Equity (FY) (%) 16.63
Total Debt to Equity (MRQ) (%) 6.52
Total Debt to Equity (FY) (%) 17.04

Valuation Ratios

Price to Revenue (TTM) $3.16
Price to Revenue (MRQ) $2.92
Price to Revenue (FY) $2.97
Price to Cash Flow (TTM) $22.39
Price to Cash Flow (MRQ) $17.58
Price to Cash Flow (FY) $19.83
Price to Book (MRQ) $5.41
Price to Book (FY) $5.67
Total Debt to Equity (MRQ) (%) 6.52%
Total Debt to Equity (FY) (%) 17.04%
Current Ratio (MRQ) $1.77
Current Ratio (FY) $1.96

Per Share Data

Revenue/Share (TTM) $17.26
Revenue/Share (MRQ) $18.76
Revenue/Share (FY) $17.95
EPS Fully Diluted (TTM) $1.94
EPS Fully Diluted (MRQ) $0.65
Book Value/Share (MRQ) $10.18
Book Value/Share (FY) $9.71
Cash Flow/Share (TTM) $2.44
Cash Flow/Share (MRQ) $3.11
Cash Flow/Share (FY) $2.69
Cash (MRQ) $2.97
Cash (FY) $3.21

Mgmt Effectiveness

Return on Equity (TTM) (%) 18.58
Return on Equity (MRQ) (%) 24.83
Return on Equity (FY) (%) 21.87
Return on Assets (TTM) (%) 10.47
Return on Assets (MRQ) (%) 14.20
Return on Assets (FY) (%) 12.07
Return on Investment (TTM) (%) 14.04
Return on Investment (MRQ) (%) 19.16
Return on Investment (FY) (%) 16.17

Profitability

Operating Margin (TTM) (%) 14.49
Operating Margin (MRQ) (%) 18.07
Operating Margin (FY) (%) 15.78
Net Profit Margin (TTM) (%) 11.25
Net Profit Margin (MRQ) (%) 13.87
Net Profit Margin (FY) (%) 12.36
Gross Margin (TTM) (%) 38.38
Gross Margin (MRQ) (%) 39.09
Gross Margin (FY) (%) 39.45