Fundamentals

Price & Volume

Recent Price $57.17
Recent Price 5/21/26
52 Week High $81.86
52 Week Low $54.16
5 Day Price Percent Change (%) -1.38%
4 Week Price Percent Change (%) -12.17%
26 Week Price Percent Change (%) -9.61%
52 Week Price Percent Change (%) -14.82%
Volume (3 Month Average) (Mil) 33.23
Volume (10 Day Average) (Mil) 1.63
Beta 1.20

Dividend Information

Yield (%) 2.52
Ex-Dividend Date 4/30/26
Dividend Rate 1.44

Financial Strength

Quick Ratio (MRQ) 1.00
Quick Ratio (FY)) 0.94
Current Ratio (MRQ) 1.56
Current Ratio (FY) 1.50
LT Debt to Equity (MRQ) (%) 30.58
LT Debt to Equity (FY) (%) 6.07
Total Debt to Equity (MRQ) (%) 32.79
Total Debt to Equity (FY) (%) 8.34

Valuation Ratios

Price to Revenue (TTM) $2.07
Price to Revenue (MRQ) $2.08
Price to Revenue (FY) $2.06
Price to Cash Flow (TTM) $12.79
Price to Cash Flow (MRQ) $13.84
Price to Cash Flow (FY) $12.48
Price to Book (MRQ) $4.22
Price to Book (FY) $4.26
Total Debt to Equity (MRQ) (%) 32.79%
Total Debt to Equity (FY) (%) 8.34%
Current Ratio (MRQ) $1.56
Current Ratio (FY) $1.50

Per Share Data

Revenue/Share (TTM) $27.11
Revenue/Share (MRQ) $27.25
Revenue/Share (FY) $26.99
EPS Fully Diluted (TTM) $3.75
EPS Fully Diluted (MRQ) $0.85
Book Value/Share (MRQ) $13.55
Book Value/Share (FY) $13.41
Cash Flow/Share (TTM) $4.38
Cash Flow/Share (MRQ) $4.09
Cash Flow/Share (FY) $4.45
Cash (MRQ) $1.47
Cash (FY) $1.39

Mgmt Effectiveness

Return on Equity (TTM) (%) 28.27
Return on Equity (MRQ) (%) 25.34
Return on Equity (FY) (%) 29.20
Return on Assets (TTM) (%) 15.25
Return on Assets (MRQ) (%) 13.93
Return on Assets (FY) (%) 17.11
Return on Investment (TTM) (%) 20.46
Return on Investment (MRQ) (%) 18.74
Return on Investment (FY) (%) 23.63

Profitability

Operating Margin (TTM) (%) 18.07
Operating Margin (MRQ) (%) 16.36
Operating Margin (FY) (%) 18.67
Net Profit Margin (TTM) (%) 13.84
Net Profit Margin (MRQ) (%) 12.48
Net Profit Margin (FY) (%) 14.26
Gross Margin (TTM) (%) 38.77
Gross Margin (MRQ) (%) 38.67
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