Smith A O Corp. (AOS)

Index:

S&P 500

$ 55.95
   
  • Change Today:
    $-0.75
  • 52 Week High: $80.22
  • 52 Week Low: $55.08
  • Currency: US Dollars
  • Shares Issued: 112.68m
  • Volume: 1,384,515
  • Market Cap: $6,304m
  • RiskGrade: 166
  • Beta: 0.03

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,830.20 3,818.10 3,852.80 3,753.90 3,538.90
Operating Profit/(Loss) 728.60 707.70 745.50 233.10 629.90
Profit Before Tax 715.10 701.00 733.50 223.70 625.60
Profit After Tax 546.20 533.60 556.60 235.70 487.10
           
Earnings per Share - Basic 387.00¢ 365.00¢ 371.00¢ 152.00¢ 305.00¢
Earnings per Share - Adjusted 387.00¢ 365.00¢ 371.00¢ 152.00¢ 305.00¢
           
Dividend per Share 138.00¢ 130.00¢ 122.00¢ 114.00¢ 106.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 681.40 661.50 597.50 620.50 639.20
Intangible Assets 1,072.90 1,082.80 970.10 967.60 992.60
Other Non-Current Assets 97.00 102.80 146.00 110.50 90.00
  1,851.30 1,847.10 1,713.60 1,698.60 1,721.80
Current Assets          
Inventories 479.30 532.10 497.40 516.40 447.70
Cash at Bank & in Hand 174.50 239.60 339.90 391.20 443.30
Other Current Assets 637.70 621.20 663.00 726.10 861.60
  1,291.50 1,392.90 1,500.30 1,633.70 1,752.60
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,142.80 3,240.00 3,213.90 3,332.30 3,474.40
Current Liabilities          
Borrowings 42.30 10.00 10.00 10.00 6.80
Other Current Liabilities 820.20 887.20 935.30 924.20 1,112.00
           
Current Liabilities 862.50 897.20 945.30 934.20 1,118.80
           
Net Current Assets c429.00 c495.70 c555.00 c699.50 c633.80
           
Borrowings 149.80 206.70 145.20 356.90 212.20
Other Non-Current Liabilities 272.50 252.60 279.00 293.50 311.20
Non-Current Liabilities 422.30 459.30 424.20 650.40 523.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,284.80 1,356.50 1,369.50 1,584.60 1,642.20
           
Net Assets 1,858.00 1,883.50 1,844.40 1,747.70 1,832.20
           
Shareholders Funds 1,858.00 1,883.50 1,844.40 1,747.70 1,832.20
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,858.00 1,883.50 1,844.40 1,747.70 1,832.20
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 616.80 581.80 670.30 391.40 641.10
Net Cash Flow from Investing Activities (53.00) (267.10) (24.10) 8.10 (349.90)
Net Cash Flow from Financing Activities (628.90) (415.00) (697.50) (451.60) (421.00)
Net Increase/Decrease In Cash (65.10) (100.30) (51.30) (52.10) (129.80)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 17.3 18.7 22.2 37.7 28.1
PEG - Adjusted 2.9 n/a 0.2 n/a 0.6
Earnings per Share Growth - Adjusted 6% -2% 144% -50% 44%
Dividend Cover 2.80 2.81 3.04 1.33 2.88
Revenue per Share 3,399.21¢ 3,388.47¢ 3,419.27¢ 3,331.50¢ 3,140.69¢
Pre-Tax Profit per Share 634.63¢ 622.12¢ 650.96¢ 198.53¢ 555.21¢
Operating Margin 19.02% 18.54% 19.35% 6.21% 17.80%
Return on Capital Employed 73.18% 68.90% 71.25% 19.50% 59.10%
           
Dividend Yield 2.1% 1.9% 1.5% 2.0% 1.2%
Dividend per Share Growth 6.15% 6.56% 7.02% 7.55% 8.16%
Operating Cash Flow per Share 547.40¢ 516.33¢ 594.88¢ 347.36¢ 568.96¢
Cash Incr/Decr per Share (57.77¢) (89.01¢) (45.53¢) (46.24¢) (115.19¢)
Net Asset Value per Share (exc. Intangibles) 696.76¢ 710.60¢ 775.92¢ 692.32¢ 745.13¢
Net Gearing 0.95% -1.22% -10.01% -1.39% -12.24%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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