Fundamentals

Price & Volume

Recent Price $63.07
Recent Price 10/30/26
52 Week High $81.86
52 Week Low $54.16
5 Day Price Percent Change (%) 2.30%
4 Week Price Percent Change (%) 11.14%
26 Week Price Percent Change (%) 4.51%
52 Week Price Percent Change (%) -5.44%
Volume (3 Month Average) (Mil) 32.04
Volume (10 Day Average) (Mil) 1.81
Beta 1.02

Dividend Information

Yield (%) 2.41
Ex-Dividend Date 10/30/26
Dividend Rate 1.52

Financial Strength

Quick Ratio (MRQ) 1.05
Quick Ratio (FY)) 0.94
Current Ratio (MRQ) 1.64
Current Ratio (FY) 1.50
LT Debt to Equity (MRQ) (%) 34.67
LT Debt to Equity (FY) (%) 6.07
Total Debt to Equity (MRQ) (%) 36.92
Total Debt to Equity (FY) (%) 8.34

Valuation Ratios

Price to Revenue (TTM) $2.23
Price to Revenue (MRQ) $2.25
Price to Revenue (FY) $2.21
Price to Cash Flow (TTM) $14.37
Price to Cash Flow (MRQ) $14.05
Price to Cash Flow (FY) $13.42
Price to Book (MRQ) $4.79
Price to Book (FY) $4.70
Total Debt to Equity (MRQ) (%) 36.92%
Total Debt to Equity (FY) (%) 8.34%
Current Ratio (MRQ) $1.64
Current Ratio (FY) $1.50

Per Share Data

Revenue/Share (TTM) $27.51
Revenue/Share (MRQ) $27.72
Revenue/Share (FY) $26.99
EPS Fully Diluted (TTM) $3.58
EPS Fully Diluted (MRQ) $0.93
Book Value/Share (MRQ) $13.16
Book Value/Share (FY) $13.41
Cash Flow/Share (TTM) $4.26
Cash Flow/Share (MRQ) $4.43
Cash Flow/Share (FY) $4.45
Cash (MRQ) $1.69
Cash (FY) $1.39

Mgmt Effectiveness

Return on Equity (TTM) (%) 26.97
Return on Equity (MRQ) (%) 27.64
Return on Equity (FY) (%) 29.20
Return on Assets (TTM) (%) 14.49
Return on Assets (MRQ) (%) 13.88
Return on Assets (FY) (%) 17.11
Return on Investment (TTM) (%) 19.35
Return on Investment (MRQ) (%) 18.20
Return on Investment (FY) (%) 23.63

Profitability

Operating Margin (TTM) (%) 16.83
Operating Margin (MRQ) (%) 17.72
Operating Margin (FY) (%) 18.67
Net Profit Margin (TTM) (%) 13.01
Net Profit Margin (MRQ) (%) 13.43
Net Profit Margin (FY) (%) 14.26
Gross Margin (TTM) (%) 38.62
Gross Margin (MRQ) (%) 38.78
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