A. O. Smith Corporation
AOS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.61 | 1.22 | 0.65 | -2.35 |
| FCF Yield | 2.33% | 1.30% | 0.18% | 1.92% |
| EV / EBITDA | 52.85 | 42.17 | 46.70 | 62.90 |
| Quality | ||||
| ROIC | 5.77% | 6.41% | 5.76% | 5.02% |
| Gross Margin | 38.67% | 39.27% | 38.95% | 37.06% |
| Cash Conversion Ratio | 1.93 | 0.92 | 0.28 | 2.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.26% | 0.47% | 0.54% | 0.57% |
| Free Cash Flow Growth | 96.41% | 604.02% | -90.90% | 17.07% |
| Safety | ||||
| Net Debt / EBITDA | 0.35 | 0.68 | 0.60 | -0.15 |
| Interest Coverage | 48.78 | 44.74 | 63.03 | 65.04 |
| Efficiency | ||||
| Inventory Turnover | 1.14 | 1.18 | 1.10 | 1.08 |
| Cash Conversion Cycle | 54.05 | 56.62 | 58.61 | 44.53 |