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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 78.98 USD | +1.11% |
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+7.47% | +18.09% |
| Feb. 03 | Baird Adjusts Price Target on A. O. Smith to $77 From $76, Maintains Neutral Rating | MT |
| Feb. 03 | Stifel Adjusts Price Target on A. O. Smith to $85 From $80, Maintains Buy Rating | MT |
Projected Income Statement: A. O. Smith Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,895 | 3,539 | 3,754 | 3,853 | 3,818 | 3,830 | 3,982 | 4,129 |
| Change | - | 22.23% | 6.08% | 2.63% | -0.9% | 0.32% | 3.95% | 3.69% |
| EBITDA 1 | 538.9 | 707.8 | 310 | 842.6 | 804.1 | 813.7 | 859.3 | 904.1 |
| Change | - | 31.34% | -56.2% | 171.81% | -4.57% | 1.19% | 5.61% | 5.21% |
| EBIT 1 | 458.9 | 629.9 | 233.1 | 764.3 | 725.3 | 728.6 | 763.1 | 805.6 |
| Change | - | 37.26% | -62.99% | 227.89% | -5.1% | 0.45% | 4.73% | 5.57% |
| Interest Paid 1 | -7.3 | -4.3 | -9.4 | -12 | -6.7 | -13.5 | -28.57 | -23.55 |
| Earnings before Tax (EBT) 1 | 443.9 | 625.6 | 223.7 | 733.5 | 701 | 715.1 | 734.8 | 783.4 |
| Change | - | 40.93% | -64.24% | 227.89% | -4.43% | 2.01% | 2.76% | 6.61% |
| Net income 1 | 344.9 | 487.1 | 235.7 | 556.6 | 533.6 | 546.2 | 556.5 | 593.1 |
| Change | - | 41.23% | -51.61% | 136.15% | -4.13% | 2.36% | 1.88% | 6.58% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | 1/30/25 | 1/29/26 | - | - |
Forecast Balance Sheet: A. O. Smith Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -460 | -247 | -46.7 | -213 | -46.4 | -19.5 | 274 | 120 |
| Change | - | 46.3% | 81.09% | -356.1% | 78.22% | 57.97% | 585% | -56.2% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | 1/30/25 | 1/29/26 | - | - |
Cash Flow Forecast: A. O. Smith Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 56.8 | 75.1 | 70.3 | 72.6 | 108 | 70.8 | 76.83 | 87.3 |
| Change | - | 32.22% | -6.39% | 3.27% | 48.76% | -34.44% | 3.56% | 13.63% |
| Free Cash Flow (FCF) 1 | 505.3 | 566 | 321.1 | 597.7 | 473.8 | 546 | 548.6 | 594.8 |
| Change | - | 12.01% | -43.27% | 86.14% | -20.73% | 15.24% | 7.62% | 8.42% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | 1/30/25 | 1/29/26 | - | - |
Forecast Financial Ratios: A. O. Smith Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.61% | 20% | 8.26% | 21.87% | 21.06% | 21.24% | 21.58% | 21.9% |
| EBIT Margin (%) | 15.85% | 17.8% | 6.21% | 19.84% | 19% | 19.02% | 19.16% | 19.51% |
| EBT Margin (%) | 15.33% | 17.68% | 5.96% | 19.04% | 18.36% | 18.67% | 18.46% | 18.97% |
| Net margin (%) | 11.91% | 13.76% | 6.28% | 14.45% | 13.98% | 14.26% | 13.98% | 14.37% |
| FCF margin (%) | 17.45% | 15.99% | 8.55% | 15.51% | 12.41% | 14.26% | 13.78% | 14.41% |
| FCF / Net Income (%) | 146.51% | 116.2% | 136.23% | 107.38% | 88.79% | 99.96% | 98.58% | 100.28% |
Profitability | ||||||||
| ROA | 11.09% | 14.68% | 14.36% | 17.56% | 16.98% | 17.11% | 16.03% | 15.71% |
| ROE | 19.62% | 26.47% | 27.3% | 32% | 29.4% | 29.2% | 28.6% | 27.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.05x | 0.32x | 0.13x |
| Debt / Free cash flow | - | - | - | - | - | 0.08x | 0.5x | 0.2x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.96% | 2.12% | 1.87% | 1.88% | 2.83% | 1.85% | 1.93% | 2.11% |
| CAPEX / EBITDA (%) | 10.54% | 10.61% | 22.68% | 8.62% | 13.43% | 8.7% | 8.94% | 9.66% |
| CAPEX / FCF (%) | 11.24% | 13.27% | 21.89% | 12.15% | 22.79% | 12.97% | 14.01% | 14.68% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | 2.556 | - | 3.956 | - | 2.3 | 2.7 |
| Change | - | - | - | - | - | - | - | 17.39% |
| Dividend per Share 1 | 0.98 | 1.06 | 1.14 | 1.22 | 1.3 | 1.38 | 1.448 | 1.492 |
| Change | - | 8.16% | 7.55% | 7.02% | 6.56% | 6.15% | 4.09% | 3.05% |
| Book Value Per Share 1 | 11.37 | 11.36 | 29.95 | 12.21 | 12.81 | 13.12 | 14.77 | 16.88 |
| Change | - | -0.06% | 163.66% | -59.22% | 4.85% | 2.46% | 12.59% | 14.25% |
| EPS 1 | 2.12 | 3.02 | 1.51 | 3.69 | 3.63 | 3.85 | 4.028 | 4.359 |
| Change | - | 42.45% | -50% | 144.37% | -1.63% | 6.06% | 6.02% | 8.22% |
| Nbr of stocks (in thousands) | 161,468 | 159,162 | 152,776 | 148,720 | 144,995 | 139,238 | 139,238 | 139,238 |
| Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/30/24 | 1/30/25 | 1/29/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 17.4x | 19.6x |
| PBR | 6.02x | 5.35x |
| EV / Sales | 2.43x | 2.83x |
| Yield | 2.06% | 1.83% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials A. O. Smith Corporation
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