Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
13.84%
operating margin TTM
18.55%
revenue TTM
3.65 Billion
revenue per share TTM
26.12$
valuation ratios | |
|---|---|
| pe ratio | 15.77 |
| peg ratio | 3.55 |
| price to book ratio | 4.40 |
| price to sales ratio | 2.17 |
| enterprise value multiple | 9.83 |
| price fair value | 4.40 |
profitability ratios | |
|---|---|
| gross profit margin | 38.77% |
| operating profit margin | 18.55% |
| pretax profit margin | 18.07% |
| net profit margin | 13.84% |
| return on assets | 14.45% |
| return on equity | 28.42% |
| return on capital employed | 25.5% |
liquidity ratios | |
|---|---|
| current ratio | 1.56 |
| quick ratio | 1.00 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 76.39 |
| operating cycle | 137.10 |
| days of payables outstanding | 84.91 |
| cash conversion cycle | 52.19 |
| receivables turnover | 6.01 |
| payables turnover | 4.30 |
| inventory turnover | 4.78 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.18 |
| debt equity ratio | 0.35 |
| long term debt to capitalization | 0.23 |
| total debt to capitalization | 0.26 |
| interest coverage | 39.94 |
| cash flow to debt ratio | 1.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.65 |
| cash per share | 1.47 |
| operating cash flow per share | 5.08 |
| free cash flow operating cash flow ratio | 0.92 |
| cash flow coverage ratios | 1.08 |
| short term coverage ratios | 17.01 |
| capital expenditure coverage ratio | 11.79 |
Frequently Asked Questions
When was the last time A. O. Smith Corporation (NYSE:AOS) reported earnings?
A. O. Smith Corporation (AOS) published its most recent earnings results on 30-04-2026.
What is A. O. Smith Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. A. O. Smith Corporation (NYSE:AOS)'s trailing twelve months ROE is 28.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. A. O. Smith Corporation (AOS) currently has a ROA of 14.45%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AOS's net profit margin stand at?
AOS reported a profit margin of 13.84% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AOS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.56 in the most recent quarter. The quick ratio stood at 1.00, with a Debt/Eq ratio of 0.35.