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
13.98%
operating margin TTM
18.74%
revenue TTM
3.75 Billion
revenue per share TTM
26.12$
valuation ratios | |
|---|---|
| pe ratio | 16.93 |
| peg ratio | -3.59 |
| price to book ratio | 4.23 |
| price to sales ratio | 2.33 |
| enterprise value multiple | 11.34 |
| price fair value | 4.23 |
profitability ratios | |
|---|---|
| gross profit margin | 38.1% |
| operating profit margin | 18.74% |
| pretax profit margin | 18.36% |
| net profit margin | 13.98% |
| return on assets | 16.47% |
| return on equity | 27.2% |
| return on capital employed | 30.54% |
liquidity ratio | |
|---|---|
| current ratio | 1.55 |
| quick ratio | 0.96 |
| cash ratio | 0.27 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 82.18 |
| operating cycle | 133.93 |
| days of payables outstanding | 90.92 |
| cash conversion cycle | 43.02 |
| receivables turnover | 7.05 |
| payables turnover | 4.01 |
| inventory turnover | 4.44 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.10 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.09 |
| interest coverage | 106.78 |
| cash flow to debt ratio | 2.68 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.25 |
| cash per share | 1.89 |
| operating cash flow per share | 3.99 |
| free cash flow operating cash flow ratio | 0.81 |
| cash flow coverage ratios | 2.68 |
| short term coverage ratios | 58.18 |
| capital expenditure coverage ratio | 5.39 |
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 30-01-2025.
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 27.2%.
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 16.47%. 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 13.98% 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 1.55 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 0.10.