A O Smith Financial Ratios for Analysis 2009-2024 | AOS

Fifteen years of historical annual and quarterly financial ratios and margins for A O Smith (AOS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.591.751.571.831.962.092.232.042.152.182.042.202.361.671.51
0.060.160.090.050.140.110.200.170.140.130.120.160.290.220.23
0.070.200.110.060.170.130.250.210.170.160.140.200.430.300.32
38.5435.4237.0438.2839.4540.9541.1341.4839.8136.4735.9333.6229.9729.9528.72
19.6617.5517.2215.2015.5417.1017.0116.8215.7312.1911.5710.568.177.887.50
19.6617.5517.2215.2015.5417.1017.0116.8215.7312.1911.5710.568.177.887.50
21.6919.6019.4217.9718.1619.3519.3419.2418.2214.7314.3513.3810.9210.6210.28
19.045.9617.6815.3315.7817.5017.3817.2215.8712.1710.9812.069.445.006.68
14.456.2813.7611.9112.3613.939.8912.1611.158.827.888.1817.877.505.91
1.201.131.020.920.981.040.940.930.960.940.900.850.730.710.70
4.764.694.985.965.986.185.946.266.857.197.147.887.117.118.87
6.466.465.584.955.084.925.065.185.064.964.704.564.644.754.99
56.4656.5165.4373.7571.9074.1172.1970.4972.1573.6577.7380.0778.6176.7873.16
30.1813.4926.5918.6622.2025.8718.0321.5519.6115.0412.7713.6210.246.487.66
63.6630.2158.0235.2847.2948.7736.1845.6338.7332.2729.7538.7137.1512.6617.08
17.327.0714.0210.9112.1014.469.2711.2910.768.267.107.144.732.713.06
28.3711.3224.0917.6419.0322.9214.4817.8316.8613.0611.2711.467.275.085.92
12.5011.5611.6211.4310.2710.219.588.748.207.737.286.465.924.814.32
4.442.513.973.462.742.611.872.531.961.451.510.770.320.681.91
3.962.063.513.112.352.111.332.071.560.980.980.400.030.391.60

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.671.701.651.591.681.811.841.751.741.761.721.571.771.751.861.831.771.962.061.962.062.192.252.092.162.152.182.232.322.322.232.042.212.352.372.152.272.422.312.182.202.242.232.042.182.302.322.202.352.292.202.361.981.851.781.671.281.251.271.511.571.741.81
0.050.060.060.060.060.090.160.160.140.140.140.090.050.050.050.050.060.140.170.140.160.170.140.110.100.120.140.200.210.190.190.170.180.160.160.140.150.160.150.130.150.150.140.120.150.140.150.160.180.190.210.290.250.270.260.220.100.110.120.230.220.280.34
0.060.070.060.070.070.110.190.200.160.170.160.110.060.060.060.060.070.170.210.170.190.210.160.130.110.140.170.250.270.230.240.210.220.190.190.170.180.190.220.160.190.180.170.140.180.170.190.200.230.250.280.430.350.390.370.300.320.300.350.320.310.420.53
37.3738.6639.3037.4337.9940.0438.7137.2434.8934.6234.9436.2237.2137.3837.5338.8439.0937.2837.6039.2939.0340.3339.1341.4840.5840.9240.8041.9340.6741.2140.6640.7541.4242.5341.2541.0740.8940.1537.0637.0037.0236.3135.4835.7736.6736.0635.1835.4033.9233.1531.8232.5828.8127.6130.4331.4228.4030.4529.5330.6427.6224.5421.05
17.8020.2619.6720.2819.3421.2717.7319.2017.1017.3616.5517.7217.7917.2515.8818.3217.9112.8810.3215.3315.3716.9814.4517.7517.0317.2616.3217.9317.1017.0615.9115.2017.3418.5516.2216.8117.0515.7613.2611.7412.0013.2311.7710.8611.7312.0911.6411.0111.1910.669.357.906.439.389.038.186.708.118.548.619.216.783.47
17.8020.2619.6720.2819.3421.2717.7319.2017.1017.3616.5517.7217.7917.2515.8818.3217.9112.8810.3215.3315.3716.9814.4517.7517.0317.2616.3217.9317.1017.0615.9115.2017.3418.5516.2216.8117.0515.7613.2611.7412.0013.2311.7710.8611.7312.0911.6411.0111.1910.669.357.906.439.389.038.186.708.118.548.619.216.783.47
---------------------------------------------------------------
17.3520.1719.6917.9018.8221.7417.73-25.9516.5517.1116.0218.2618.1917.6016.4018.2018.0713.1010.6315.3815.4917.2714.9219.0517.4417.5315.9118.3217.5517.3416.2716.6717.3118.6116.2717.0917.1515.7913.3911.7911.9213.2011.7510.1411.4311.1611.2011.6911.2510.4514.929.889.6610.128.077.736.17-1.767.947.679.196.022.35
13.3115.2515.0813.9014.4416.3413.13-12.8312.5613.0712.2514.0214.3913.7512.7014.3813.8710.218.1212.1611.9913.3411.9415.5413.8713.7412.542.9512.5012.5211.8511.8512.1713.0611.5412.4811.7710.889.448.498.709.628.467.598.627.677.657.488.017.2310.146.7544.2512.419.828.708.484.438.436.246.904.270.56
0.290.320.310.310.290.300.290.280.270.290.280.290.280.270.250.260.260.220.210.250.240.240.240.260.250.270.250.240.240.250.250.240.240.250.240.240.240.250.240.250.230.250.230.230.230.240.220.230.210.220.210.200.170.190.190.180.190.190.190.180.280.280.26
1.021.151.141.241.121.131.181.141.081.281.301.421.611.631.541.701.531.361.271.501.431.411.421.561.461.701.621.501.521.511.711.651.551.611.631.691.551.681.781.901.681.831.811.861.791.961.952.071.711.831.861.911.661.821.811.731.011.011.072.271.661.671.46
1.621.581.671.661.601.631.651.611.551.551.611.571.471.421.441.431.331.291.221.271.191.211.141.261.241.291.231.301.281.301.271.351.321.351.261.281.311.241.251.321.231.301.211.221.231.301.201.231.251.271.041.291.121.241.151.180.890.900.901.311.361.351.35
55.6657.1053.7554.2956.3955.1654.6555.8858.0957.9156.0057.3561.3863.5462.5663.0967.8469.9474.0570.6675.9074.6479.2571.7072.4069.5572.9669.4070.4669.1071.0466.8768.0866.6471.6370.5868.9772.7972.1668.2673.4069.0874.2673.8673.1869.2774.8373.0271.8771.1386.7069.6880.7272.7778.0576.1710199.9699.5768.4666.0266.8866.83
6.278.177.847.447.198.317.09-6.876.287.046.627.626.946.515.286.496.034.093.205.485.275.925.117.365.966.625.781.385.625.735.605.465.455.884.975.535.174.954.163.853.684.223.483.193.693.353.163.613.113.024.162.902.392.952.632.331.88-0.112.602.224.633.371.30
12.8116.7716.4615.7014.8317.0015.37-15.4014.1015.6314.6216.6312.7812.449.9612.2812.038.646.9811.6711.3512.259.4513.8711.0912.5211.132.7711.1911.2911.4011.5611.5211.289.5910.9310.4410.008.628.268.019.467.907.439.468.598.4310.268.969.2513.3410.527.915.304.934.559.09-0.6416.124.9422.0120.0510.53
3.814.884.644.274.234.833.80-3.603.403.803.494.023.993.763.143.803.552.271.732.992.853.222.844.113.463.713.180.713.023.102.982.862.953.262.773.042.832.752.282.122.032.361.961.771.971.831.721.891.661.602.111.341.141.331.100.970.81-0.051.090.891.931.320.47
5.937.657.417.006.767.535.98-5.775.416.065.716.906.596.175.016.145.683.512.654.704.434.924.416.525.375.804.951.114.444.664.554.514.494.964.194.754.414.183.523.343.133.603.002.813.152.892.703.042.552.463.302.061.792.161.951.821.69-0.102.271.713.612.430.86
13.2213.1112.8312.2012.6612.5511.9011.5611.4411.6111.6011.6211.9211.4111.5211.4310.8210.2710.0310.2710.1510.4910.4610.2110.3310.149.989.589.699.359.058.748.778.498.448.208.088.087.887.737.687.537.417.286.876.796.666.466.456.276.155.926.075.254.994.814.704.504.484.324.103.893.65
2.451.110.724.442.901.720.792.511.380.350.103.972.351.210.643.462.031.110.332.741.690.850.132.611.681.000.251.870.860.42-0.072.531.490.880.151.961.330.340.001.450.900.490.061.511.010.560.180.770.400.02-0.010.32-0.37-0.47-0.280.680.370.27-0.081.431.010.600.06
1.930.810.573.962.621.560.722.061.060.150.023.512.061.020.543.111.810.950.252.351.390.640.002.111.340.770.151.330.480.21-0.162.071.160.660.041.561.030.17-0.080.980.540.21-0.070.980.660.360.080.400.16-0.14-0.040.03-0.57-0.60-0.350.390.170.19-0.121.200.800.46-0.16