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 $68.84
Recent Price 6/14/21
52 Week High $73.05
52 Week Low $43.88
5 Day Price Percent Change (%) 0.94%
4 Week Price Percent Change (%) -2.86%
26 Week Price Percent Change (%) 24.24%
52 Week Price Percent Change (%) 46.62%
Volume (3 Month Average) (Mil) 23.55
Volume (10 Day Average) (Mil) 1.18
Beta 1.05

Dividend Information

Yield (%) 1.51
Ex-Dividend Date 4/30/21
Dividend Rate 1.04%

Financial Strength

Quick Ratio (MRQ) 1.49
Quick Ratio (FY)) 1.49
Current Ratio (MRQ) 1.86
LT Debt to Equity (MRQ) (%) 5.39
LT Debt to Equity (MRQ) (%) 5.39
LT Debt to Equity (FY) (%) 5.76
Total Debt to Equity (MRQ) (%) 5.75
Total Debt to Equity (FY) (%) 6.12

Valuation Ratios

Price to Revenue (TTM) $3.65
Price to Revenue (MRQ) $3.58
Price to Revenue (FY) $3.82
Price to Cash Flow (TTM) $23.49
Price to Cash Flow (MRQ) $23.50
Price to Cash Flow (FY) $26.00
Price to Book (MRQ) $6.39
Price to Book (FY) $6.39
Total Debt to Equity (MRQ) (%) 5.75%
Total Debt to Equity (FY) (%) 6.12%
Current Ratio (MRQ) $1.86
Current Ratio (FY) $1.83

Per Share Data

Revenue/Share (TTM) $18.62
Revenue/Share (MRQ) $18.95
Revenue/Share (FY) $17.81
EPS Fully Diluted (TTM) $2.40
EPS Fully Diluted (MRQ) $0.60
Book Value/Share (MRQ) $10.77
Book Value/Share (FY) $10.77
Cash Flow/Share (TTM) $2.89
Cash Flow/Share (MRQ) $2.89
Cash Flow/Share (FY) $2.61
Cash (MRQ) $3.88
Cash (FY) $4.02

Mgmt Effectiveness

Return on Equity (TTM) (%) 22.56
Return on Equity (MRQ) (%) 21.20
Return on Equity (FY) (%) 19.62
Return on Assets (TTM) (%) 12.84
Return on Assets (MRQ) (%) 12.50
Return on Assets (FY) (%) 11.09
Return on Investment (TTM) (%) 17.17
Return on Investment (MRQ) (%) 17.24
Return on Investment (FY) (%) 15.11

Profitability

Operating Margin (TTM) (%) 16.59
Operating Margin (MRQ) (%) 16.40
Operating Margin (FY) (%) 15.33
Net Profit Margin (TTM) (%) 12.91
Net Profit Margin (MRQ) (%) 12.70
Net Profit Margin (FY) (%) 11.91
Gross Margin (TTM) (%) 38.23
Gross Margin (MRQ) (%) 37.53
Gross Margin (FY) (%) 38.28