Smith A O Ratios (2009-2026) | AOS

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	37.38%	37.21%	36.22%	34.94%	34.62%	34.89%	37.24%	38.71%	40.04%	37.99%	37.43%	39.30%	38.66%	37.37%	37.06%	38.95%	39.27%	38.67%	38.40%	38.67%
EBT Margin (Quarter)	17.60%	18.19%	18.26%	16.02%	17.11%	16.55%	-25.95%	17.73%	21.74%	18.82%	17.90%	19.69%	20.17%	17.35%	15.90%	18.79%	19.93%	18.23%	17.60%	16.36%
EBIT Margin (Quarter)	17.25%	17.79%	17.72%	16.55%	17.36%	17.10%	19.20%	19.34%	21.27%	19.34%	18.70%	19.67%	20.26%	17.80%	17.11%	18.96%	20.35%	18.63%	17.95%	17.11%
EBITDA Margin (Quarter)	17.25%	17.79%	17.72%	16.55%	17.36%	17.10%	19.20%	19.34%	21.27%	19.34%	18.70%	19.67%	20.26%	17.80%	17.11%	18.96%	20.35%	18.63%	17.95%	17.11%
Operating Margin (Quarter)	17.25%	17.79%	17.72%	16.55%	17.36%	17.10%	19.20%	19.34%	21.27%	19.34%	18.70%	19.67%	20.26%	17.80%	17.11%	18.96%	20.35%	18.63%	17.95%	17.11%
Net Margin (Quarter)	13.75%	14.39%	14.02%	12.25%	13.07%	12.56%	-12.83%	13.13%	16.34%	14.44%	13.90%	15.08%	15.25%	13.31%	12.02%	14.17%	15.05%	14.01%	13.74%	12.48%
FCF Margin (Quarter)	9.07%	18.17%	23.56%	0.37%	2.08%	16.03%	16.80%	11.30%	13.20%	17.10%	20.38%	8.64%	3.37%	18.10%	20.97%	1.81%	12.11%	25.53%	18.14%	12.57%
Efficiency
Inventory Average (Quarter)	321.60M	344.05M	402.70M	468.20M	490.85M	509.30M	521.00M	510.05M	506.10M	513.75M	508.20M	509.85M	533.50M	549.80M	543.50M	532.35M	525.95M	513.30M	493.30M	483.90M
Assets Average (Quarter)	3,123.50M	3,220.10M	3,387.20M	3,454.65M	3,378.15M	3,276.65M	3,282.10M	3,334.30M	3,292.55M	3,224.45M	3,207.00M	3,198.05M	3,189.90M	3,175.90M	3,197.10M	3,253.85M	3,257.20M	3,208.70M	3,156.75M	3,396.55M
Equity Average (Quarter)	131.30M	815.20M	1,013.50M	147.60M	83.40M	874.95M	2,316.40M	1,524.85M	147.45M	1,006.30M	1,863.40M	919.95M	-46.00M	914.60M	1,259.00M	1,228.20M	2,823.80M	2,818.50M	1,851.25M	1,867.95M
Invested Capital (Quarter)	-259.30M	1,903.30M	327.20M	171.50M	8.90M	1,754.60M	3,229.50M	174.70M	140.20M	1,892.40M	1,971.70M	5.50M	-77.50M	1,926.70M	794.50M	1,865.10M	3,811.70M	1,863.50M	2,013.00M	1,919.50M
Asset Utilization Ratio (Quarter)	1.03	1.05	1.04	1.08	1.14	1.16	1.14	1.12	1.14	1.18	1.20	1.21	1.23	1.23	1.19	1.17	1.16	1.19	1.21	1.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)	164.78	162.70	126.00	107.87	79.86	62.29	52.85	46.73	45.42	75.54	168.00	192.50	115.28	107.13	65.04	63.03	44.74	48.78	68.25	22.79
Debt to Equity (Quarter)	-0.40	0.06	1.51	1.79	142.10	0.16	0.12	2.07	1.58	0.07	0.07	-26.60	-1.60	0.06	0.32	0.15	0.08	0.10	0.08	0.33
Debt Ratio (Quarter)	0.03	0.03	0.06	0.09	0.09	0.09	0.10	0.10	0.06	0.04	0.04	0.04	0.04	0.04	0.06	0.08	0.09	0.06	0.05	0.17
Equity Ratio (Quarter)	-0.08	0.57	0.04	0.05	0.00	0.54	0.87	0.05	0.04	0.59	0.57	0.00	-0.03	0.61	0.19	0.57	1.17	0.58	0.59	0.51
Times Interest Earned (Quarter)	164.78	162.70	126.00	107.87	79.86	62.29	52.85	46.73	45.42	75.54	168.00	192.50	115.28	107.13	65.04	63.03	44.74	48.78	68.25	22.79
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.53	0.25	0.19	12.28	2.18	0.31	0.29	0.42	0.36	0.28	0.24	0.56	1.37	0.29	0.26	2.83	0.39	0.20	0.31	0.42
Valuation
Enterprise Value (Quarter)	-581.90M	-685.20M	-631.40M	-579.40M	-459.40M	-417.10M	-481.80M	-496.00M	-409.70M	-341.80M	-363.40M	-303.10M	-233.30M	-255.60M	-276.10M	-200.20M	-177.90M	-172.80M	-193.20M	-203.90M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	25.24%	26.19%	26.87%	26.47%	27.29%	27.59%	28.05%	28.04%	29.63%	32.30%	33.49%	32.96%	33.06%	31.97%	31.17%	29.81%	29.22%	30.57%	31.73%	28.07%
Return on Invested Capital (Quarter)	0.03%	0.01%	0.00%	0.02%	0.06%	0.01%	0.00%	0.00%	0.04%	0.01%	0.00%	0.01%	-0.16%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.03%	0.01%	0.00%	0.03%	0.06%	0.01%	0.00%	0.00%	0.02%	0.00%	0.00%	0.01%	-0.13%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Smith A O Ratios (2009-2026) | AOS

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Smith A O Ratios (2009-2026) | AOS

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