Smith A O Corp. (AOS)

Index:

S&P 500

$ 60.64
   
  • Change Today:
    $-1.35
  • 52 Week High: $91.98
  • 52 Week Low: $59.73
  • Currency: US Dollars
  • Shares Issued: 26.02m
  • Volume: 2,295,668
  • Market Cap: $1,577.55m
  • RiskGrade: 166
  • Beta: 0.49

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 3,818.10 3,852.80 3,753.90 3,538.90 2,895.30
Operating Profit/(Loss) 707.70 745.50 233.10 629.90 451.20
Profit Before Tax 701.00 733.50 223.70 625.60 443.90
Profit After Tax 533.60 556.60 235.70 487.10 344.90
           
Earnings per Share - Basic 365.00¢ 371.00¢ 152.00¢ 305.00¢ 212.00¢
Earnings per Share - Adjusted 365.00¢ 371.00¢ 152.00¢ 305.00¢ 212.00¢
           
Dividend per Share 130.00¢ 122.00¢ 114.00¢ 106.00¢ 98.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 628.70 597.50 620.50 639.20 582.90
Intangible Assets 1,082.80 970.10 967.60 992.60 870.70
Other Non-Current Assets 135.60 146.00 110.50 90.00 89.10
  1,847.10 1,713.60 1,698.60 1,721.80 1,542.70
Current Assets          
Inventories 532.10 497.40 516.40 447.70 300.10
Cash at Bank & in Hand 239.60 339.90 391.20 443.30 573.10
Other Current Assets 621.20 663.00 726.10 861.60 744.80
  1,392.90 1,500.30 1,633.70 1,752.60 1,618.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,240.00 3,213.90 3,332.30 3,474.40 3,160.70
Current Liabilities          
Borrowings 10.00 10.00 10.00 6.80 6.80
Other Current Liabilities 887.20 935.30 924.20 1,112.00 879.50
           
Current Liabilities 897.20 945.30 934.20 1,118.80 886.30
           
Net Current Assets c495.70 c555.00 c699.50 c633.80 c731.70
           
Borrowings 206.70 145.20 356.90 212.20 140.80
Other Non-Current Liabilities 252.60 279.00 293.50 311.20 285.30
Non-Current Liabilities 459.30 424.20 650.40 523.40 426.10
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,356.50 1,369.50 1,584.60 1,642.20 1,312.40
           
Net Assets 1,883.50 1,844.40 1,747.70 1,832.20 1,848.30
           
Shareholders Funds 1,883.50 1,844.40 1,747.70 1,832.20 1,848.30
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,883.50 1,844.40 1,747.70 1,832.20 1,848.30
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 581.80 670.30 391.40 641.10 562.10
Net Cash Flow from Investing Activities (267.10) (24.10) 8.10 (349.90) 11.80
Net Cash Flow from Financing Activities (415.00) (697.50) (451.60) (421.00) (374.80)
Net Increase/Decrease In Cash (100.30) (51.30) (52.10) (129.80) 199.10
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 18.7 22.2 37.7 28.1 25.9
PEG - Adjusted n/a 0.2 n/a 0.6 n/a
Earnings per Share Growth - Adjusted -2% 144% -50% 44% -5%
Dividend Cover 2.81 3.04 1.33 2.88 2.16
Revenue per Share 14,676.53¢ 14,809.92¢ 14,429.75¢ 137.31¢ 11,129.35¢
Pre-Tax Profit per Share 2,694.60¢ 2,819.53¢ 859.89¢ 24.27¢ 1,706.32¢
Operating Margin 18.54% 19.35% 6.21% 17.80% 15.58%
Return on Capital Employed 68.90% 71.25% 19.50% 0.60% 39.45%
           
Dividend Yield 1.9% 1.5% 2.0% 1.2% 1.8%
Dividend per Share Growth 6.56% 7.02% 7.55% 8.16% 8.89%
Operating Cash Flow per Share 2,236.40¢ 2,576.59¢ 1,504.52¢ 2,464.35¢ 2,160.68¢
Cash Incr/Decr per Share (385.55¢) (197.19¢) (200.27¢) (5.04¢) 765.33¢
Net Asset Value per Share (exc. Intangibles) 3,077.84¢ 3,360.75¢ 2,998.66¢ 3,227.37¢ 3,757.83¢
Net Gearing -1.22% -10.01% -1.39% -12.24% -23.02%

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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