Fundamentals

Price & Volume

Recent Price $63.67
Recent Price 8/11/26
52 Week High $81.86
52 Week Low $54.16
5 Day Price Percent Change (%) 0.47%
4 Week Price Percent Change (%) 4.60%
26 Week Price Percent Change (%) -20.88%
52 Week Price Percent Change (%) -9.73%
Volume (3 Month Average) (Mil) 36.59
Volume (10 Day Average) (Mil) 1.96
Beta 1.16

Dividend Information

Yield (%) 2.26
Ex-Dividend Date 7/31/26
Dividend Rate 1.44

Financial Strength

Quick Ratio (MRQ) 1.04
Quick Ratio (FY)) 0.94
Current Ratio (MRQ) 1.59
Current Ratio (FY) 1.50
LT Debt to Equity (MRQ) (%) 32.47
LT Debt to Equity (FY) (%) 6.07
Total Debt to Equity (MRQ) (%) 34.61
Total Debt to Equity (FY) (%) 8.34

Valuation Ratios

Price to Revenue (TTM) $2.27
Price to Revenue (MRQ) $2.15
Price to Revenue (FY) $2.26
Price to Cash Flow (TTM) $14.60
Price to Cash Flow (MRQ) $14.43
Price to Cash Flow (FY) $13.71
Price to Book (MRQ) $4.79
Price to Book (FY) $4.75
Total Debt to Equity (MRQ) (%) 34.61%
Total Debt to Equity (FY) (%) 8.34%
Current Ratio (MRQ) $1.59
Current Ratio (FY) $1.50

Per Share Data

Revenue/Share (TTM) $27.28
Revenue/Share (MRQ) $29.22
Revenue/Share (FY) $26.99
EPS Fully Diluted (TTM) $3.59
EPS Fully Diluted (MRQ) $0.91
Book Value/Share (MRQ) $13.29
Book Value/Share (FY) $13.41
Cash Flow/Share (TTM) $4.25
Cash Flow/Share (MRQ) $4.35
Cash Flow/Share (FY) $4.45
Cash (MRQ) $1.31
Cash (FY) $1.39

Mgmt Effectiveness

Return on Equity (TTM) (%) 27.13
Return on Equity (MRQ) (%) 26.94
Return on Equity (FY) (%) 29.20
Return on Assets (TTM) (%) 14.52
Return on Assets (MRQ) (%) 13.74
Return on Assets (FY) (%) 17.11
Return on Investment (TTM) (%) 19.33
Return on Investment (MRQ) (%) 18.07
Return on Investment (FY) (%) 23.63

Profitability

Operating Margin (TTM) (%) 16.95
Operating Margin (MRQ) (%) 15.73
Operating Margin (FY) (%) 18.67
Net Profit Margin (TTM) (%) 13.15
Net Profit Margin (MRQ) (%) 12.44
Net Profit Margin (FY) (%) 14.26
Gross Margin (TTM) (%) 38.59
Gross Margin (MRQ) (%) 38.61
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