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 $75.85
Recent Price 1/27/22
52 Week High $86.74
52 Week Low $53.88
5 Day Price Percent Change (%) -3.02%
4 Week Price Percent Change (%) -11.07%
26 Week Price Percent Change (%) 7.70%
52 Week Price Percent Change (%) 42.60%
Volume (3 Month Average) (Mil) 21.73
Volume (10 Day Average) (Mil) 1.38
Beta 1.15

Dividend Information

Yield (%) 1.48
Ex-Dividend Date 1/31/22
Dividend Rate 1.12

Financial Strength

Quick Ratio (MRQ) 1.17
Quick Ratio (FY)) 1.17
Current Ratio (MRQ) 1.57
LT Debt to Equity (MRQ) (%) 10.36
LT Debt to Equity (MRQ) (%) 10.36
LT Debt to Equity (FY) (%) 10.36
Total Debt to Equity (MRQ) (%) 10.74
Total Debt to Equity (FY) (%) 10.74

Valuation Ratios

Price to Revenue (TTM) $3.41
Price to Revenue (MRQ) $3.02
Price to Revenue (FY) $3.41
Price to Cash Flow (TTM) $21.37
Price to Cash Flow (MRQ) $18.87
Price to Cash Flow (FY) $21.37
Price to Book (MRQ) $7.11
Price to Book (FY) $7.11
Total Debt to Equity (MRQ) (%) 10.74%
Total Debt to Equity (FY) (%) 10.74%
Current Ratio (MRQ) $1.57
Current Ratio (FY) $1.57

Per Share Data

Revenue/Share (TTM) $21.94
Revenue/Share (MRQ) $24.93
Revenue/Share (FY) $21.94
EPS Fully Diluted (TTM) $3.02
EPS Fully Diluted (MRQ) $0.87
Book Value/Share (MRQ) $10.67
Book Value/Share (FY) $10.67
Cash Flow/Share (TTM) $3.50
Cash Flow/Share (MRQ) $3.99
Cash Flow/Share (FY) $3.50
Cash (MRQ) $3.68
Cash (FY) $3.68

Mgmt Effectiveness

Return on Equity (TTM) (%) 26.47
Return on Equity (MRQ) (%) 30.03
Return on Equity (FY) (%) 26.47
Return on Assets (TTM) (%) 14.68
Return on Assets (MRQ) (%) 16.53
Return on Assets (FY) (%) 14.68
Return on Investment (TTM) (%) 21.04
Return on Investment (MRQ) (%) 23.96
Return on Investment (FY) (%) 21.04

Profitability

Operating Margin (TTM) (%) 17.68
Operating Margin (MRQ) (%) 18.26
Operating Margin (FY) (%) 17.68
Net Profit Margin (TTM) (%) 13.76
Net Profit Margin (MRQ) (%) 14.02
Net Profit Margin (FY) (%) 13.76
Gross Margin (TTM) (%) 37.04
Gross Margin (MRQ) (%) 36.22
Gross Margin (FY) (%) 37.04