Fundamentals

Price & Volume

Recent Price $64.09
Recent Price 3/20/26
52 Week High $81.86
52 Week Low $58.83
5 Day Price Percent Change (%) -4.11%
4 Week Price Percent Change (%) -17.63%
26 Week Price Percent Change (%) -12.31%
52 Week Price Percent Change (%) -3.93%
Volume (3 Month Average) (Mil) 27.60
Volume (10 Day Average) (Mil) 1.61
Beta 1.36

Dividend Information

Yield (%) 2.25
Ex-Dividend Date 1/30/26
Dividend Rate 1.44

Financial Strength

Quick Ratio (MRQ) 0.94
Quick Ratio (FY)) 0.94
Current Ratio (MRQ) 1.50
Current Ratio (FY) 1.50
LT Debt to Equity (MRQ) (%) 6.07
LT Debt to Equity (FY) (%) 6.07
Total Debt to Equity (MRQ) (%) 8.34
Total Debt to Equity (FY) (%) 8.34

Valuation Ratios

Price to Revenue (TTM) $2.31
Price to Revenue (MRQ) $2.42
Price to Revenue (FY) $2.31
Price to Cash Flow (TTM) $14.03
Price to Cash Flow (MRQ) $14.96
Price to Cash Flow (FY) $14.03
Price to Book (MRQ) $4.78
Price to Book (FY) $4.78
Total Debt to Equity (MRQ) (%) 8.34%
Total Debt to Equity (FY) (%) 8.34%
Current Ratio (MRQ) $1.50
Current Ratio (FY) $1.50

Per Share Data

Revenue/Share (TTM) $26.99
Revenue/Share (MRQ) $26.16
Revenue/Share (FY) $26.99
EPS Fully Diluted (TTM) $3.85
EPS Fully Diluted (MRQ) $0.90
Book Value/Share (MRQ) $13.41
Book Value/Share (FY) $13.41
Cash Flow/Share (TTM) $4.45
Cash Flow/Share (MRQ) $4.23
Cash Flow/Share (FY) $4.45
Cash (MRQ) $1.39
Cash (FY) $1.39

Mgmt Effectiveness

Return on Equity (TTM) (%) 29.20
Return on Equity (MRQ) (%) 27.17
Return on Equity (FY) (%) 29.20
Return on Assets (TTM) (%) 17.11
Return on Assets (MRQ) (%) 15.93
Return on Assets (FY) (%) 17.11
Return on Investment (TTM) (%) 23.63
Return on Investment (MRQ) (%) 21.88
Return on Investment (FY) (%) 23.63

Profitability

Operating Margin (TTM) (%) 18.67
Operating Margin (MRQ) (%) 17.60
Operating Margin (FY) (%) 18.67
Net Profit Margin (TTM) (%) 14.26
Net Profit Margin (MRQ) (%) 13.74
Net Profit Margin (FY) (%) 14.26
Gross Margin (TTM) (%) 38.83
Gross Margin (MRQ) (%) 38.40
Gross Margin (FY) (%) 38.83

Source: LSEG

FY = Fiscal Year. MRQ = Most Recent Quarter. mil = Millions. TTM = Trailing Twelve Months.

Source: LSEG

Inquiries

Helen Gurholt
Vice President - Investor Relations and
Financial Planning & Analysis
414-359-4157

hgurholt@aosmith.com

Media Relations

Curtis E. Selby
Senior Vice President - Human Resources and Public Affairs
414-359-4100

curt.selby@aosmith.com