A. O. Smith Corporation Financial Ratios — AOS Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	45.75	17.53	15.9	17.21	19.31	18.47	14.92	19.82	14.75	12.72	16.44	7.48	16.53	14.33	13.42
Return on Assets (%)	13.71	6.86	7.27	8.47	11	11.83	9.74	14.17	12.07	11.09	14.68	6.93	17.01	16.54	17.11
Return on Capital (%)	30.32	13.13	13.52	14.98	16.93	16.14	12.84	17.63	13.62	11.9	15.59	- -	15.6	13.78	13.02
Return on Invested Capital (%)	7.13	9.37	12.1	13.32	17.02	18.07	14.9	22.04	18.62	17.49	23.51	- -	28.07	26.77	26.97
Gross Margin (%)	29.97	33.62	35.93	36.47	39.81	41.48	41.13	40.95	39.45	38.28	37.04	35.42	38.54	38.14	38.83
EBITDA Margin (%)	10.92	13.21	14.35	14.73	18.22	19.24	19.34	19.56	18.16	18.23	19.42	19.6	21.69	20.84	21.23
Operating Margin (%)	8.17	10.39	11.57	12.19	15.73	16.82	17.01	17.31	15.54	15.47	17.22	17.55	19.66	18.77	19.01
Incremental Operating Margin (%)	10.17	26.97	22.28	18.74	61.99	35.21	18.63	22.02	44.36	17.66	25.11	22.88	99.8	117	92.56
Pretax Margin (%)	9.44	12.06	10.98	12.17	15.87	17.22	17.38	17.5	15.78	15.33	17.68	5.96	19.04	18.36	18.67
Profit Margin (%)	17.87	8.18	7.88	8.82	11.15	12.16	9.89	13.93	12.36	11.91	13.76	6.28	14.45	13.98	14.26
Net Income to Common Margin (%)	17.87	8.18	7.88	8.82	11.15	12.16	9.89	13.93	12.36	11.91	13.76	6.28	14.45	13.98	14.26
Effective Tax Rate (%)	31.15	30.45	28.21	27.52	29.71	29.41	43.07	20.37	21.63	22.3	22.14	- -	24.12	23.88	23.62
Dvd Payout Ratio (%)	24.91	20.42	25.1	26.18	23.97	25.79	32.68	29.29	40.32	46.01	34.92	75.18	32.97	35.68	35.83
Sustainable Growth Rate (%)	34.36	13.95	11.91	12.71	14.68	13.71	10.05	14.01	8.8	6.87	10.7	1.86	11.08	9.21	8.61

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	462	244	192	224	249	324	410	221	323	148	219	367	155	217	192
ST Debt	19	19	14	14	13	7	8	- -	7	7	7	10	10	10	42
LT Debt	443	225	178	210	236	316	403	221	316	141	212	357	145	207	150
Total Debt/EBITDA	2.47	0.95	0.62	0.64	0.54	0.63	0.71	0.36	0.59	0.28	0.32	0.5	0.19	0.27	0.24
Net Debt/EBITDA	-0.01	-0.09	-0.61	-0.28	-0.16	-0.01	0.11	-0.06	-0.17	-0.87	-0.36	-0.06	-0.25	-0.06	-0.02
Total Debt/EBIT	3.3	1.21	0.77	0.78	0.62	0.72	0.81	0.4	0.69	0.33	0.36	0.56	0.2	0.3	0.26
Net Debt/EBIT	-0.01	-0.12	-0.76	-0.33	-0.19	-0.02	0.13	-0.07	-0.19	-1.03	-0.4	-0.07	-0.28	-0.06	-0.03
EBITDA to Interest Expense	20.09	27.84	54.21	60.88	62.45	70.79	57.4	74.24	49.4	72.32	159.86	78.26	69.64	118.75	60.23
EBITDA-CapEx/Interest Expense	20.09	27.84	54.21	60.88	62.45	70.79	57.4	74.24	49.4	72.32	159.86	78.26	69.64	118.75	60.23
EBIT to Interest Expense	15.03	21.9	43.74	50.39	53.93	61.88	50.46	65.68	42.28	61.36	141.74	70.07	63.12	106.99	53.93
Interest Expense	9	9	6	6	7	7	10	8	11	7	4	9	12	7	14
Common Equity/Total Assets	34.34	44.05	47.28	51.04	62.64	65.34	65.19	78.08	85.64	88.75	89.85	95.43	110.55	120.25	135.12
Long-Term Debt/Equity (%)	40.8	18.85	13.37	15.21	16.37	20.88	24.49	12.89	18.95	7.62	11.58	20.42	7.87	10.97	8.06
Long-Term Debt/Capital (%)	34.93	18.05	13.44	13.94	12.45	14.3	16.15	8.45	10.74	4.77	6.35	10.06	3.92	5.03	3.37
Long-Term Debt/Total Assets (%)	18.86	9.88	7.43	8.35	8.98	10.94	12.6	7.21	10.33	4.45	6.11	10.71	4.52	6.38	4.77
Total Debt/Equity (%)	42.51	20.41	14.44	16.2	17.26	21.36	24.95	12.89	19.36	7.99	11.95	20.99	8.41	11.51	10.34
Total Debt/Capital (%)	36.4	19.54	14.51	14.85	13.13	14.63	16.45	8.45	10.97	5	6.56	10.34	4.19	5.27	4.33
Total Debt/Total Assets (%)	19.65	10.69	8.02	8.9	9.47	11.19	12.84	7.21	10.55	4.67	6.3	11.01	4.83	6.69	6.11
Net Debt to Equity	-0.17	-1.94	-14.21	-6.92	-5.17	-0.45	3.88	-2.23	-5.4	-24.88	-13.46	-2.67	-11.53	-2.46	-1.05
Net Debt/Capital (%)	-0.22	-2.37	-20.04	-8.05	-4.74	-0.36	2.97	-1.62	-3.51	-19.33	-8.51	-1.48	-6.31	-1.2	-0.46
EBITDA	187	256	309	347	462	517	580	624	543	528	687	736	836	796	813
EBITDA-CapEx	187	256	309	347	462	517	580	624	543	528	687	736	836	796	813
Operating Income (Loss)	140	202	249	287	399	452	510	552	465	448	610	659	757	717	728

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.22	0.91	0.82	0.9	0.99	0.99	1.03	0.82	0.72	0.78	0.56	0.52	0.38	0.31	0.22
Current Ratio	2.36	2.2	2.04	2.18	2.15	2.04	2.23	2.09	1.96	1.83	1.57	1.75	1.59	1.55	1.5
Quick Ratio	1.94	1.75	1.6	1.68	1.76	1.66	1.78	1.65	1.49	1.44	1.13	1.14	1.01	0.91	0.9
CFO/Avg Current Liab	0.11	0.28	0.51	0.44	0.56	0.63	0.42	0.57	0.59	0.68	0.64	0.38	0.71	0.63	0.7
Common Equity/Total Assets	34.34	44.05	47.28	51.04	62.64	65.34	65.19	78.08	85.64	88.75	89.85	95.43	110.55	120.25	135.12
Long-Term Debt/Equity (%)	40.8	18.85	13.37	15.21	16.37	20.88	24.49	12.89	18.95	7.62	11.58	20.42	7.87	10.97	8.06
Long-Term Debt/Capital (%)	34.93	18.05	13.44	13.94	12.45	14.3	16.15	8.45	10.74	4.77	6.35	10.06	3.92	5.03	3.37
Long-Term Debt/Total Assets (%)	18.86	9.88	7.43	8.35	8.98	10.94	12.6	7.21	10.33	4.45	6.11	10.71	4.52	6.38	4.77
Total Debt/Equity (%)	42.51	20.41	14.44	16.2	17.26	21.36	24.95	12.89	19.36	7.99	11.95	20.99	8.41	11.51	10.34
Total Debt/Capital (%)	36.4	19.54	14.51	14.85	13.13	14.63	16.45	8.45	10.97	5	6.56	10.34	4.19	5.27	4.33
Total Debt/Total Assets (%)	19.65	10.69	8.02	8.9	9.47	11.19	12.84	7.21	10.55	4.67	6.3	11.01	4.83	6.69	6.11
CFO/Total Liabilities	4.65	13.26	26.31	23.28	29.63	32.46	21.02	33.14	32.79	42.83	39.04	24.7	48.94	42.89	48.01
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.45	4.62	5.89	5.9	6.87	7.1	7.59	7.14	7.32	7.88	9.08	7.85	10.62	9.92	10.37

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	9.29	4.89	4.87	5.04	5.19	5.27	5.39	5.14	4.84	4.93	5.8	6.18	6.55	6.71	6.82
Days Sales Outstanding	39.31	74.7	74.91	72.36	70.28	69.31	67.68	70.99	75.42	74.03	62.88	59.1	55.76	54.37	53.54
Inventory Turnover	7.6	7.76	7.74	7.45	7.08	6.63	6.44	6.26	5.96	5.93	5.96	5.03	4.67	4.59	4.63
Days Inventory Outstanding	48.02	47.04	47.19	48.98	51.55	55.04	56.7	58.34	61.21	61.59	61.25	72.58	78.13	79.54	78.79
Accounts Payable Turnover	4.31	4.06	3.94	3.87	3.77	3.36	3.4	3.5	3.44	3.23	3.54	3.63	3.83	4.03	4.19
Accounts Payable Turnover Days	84.63	89.86	92.67	94.28	96.94	108.77	107.23	104.16	106.2	113.01	103.03	100.42	95.27	90.55	87.09
Cash Conversion Cycle	2.7	31.88	29.43	27.06	24.89	15.59	17.15	25.16	30.43	22.62	21.11	31.26	38.63	43.36	45.24
Inventory to Cash Days	-8.71	27.66	27.73	23.38	18.74	14.27	10.99	12.65	14.22	12.44	1.63	-13.48	-22.37	-25.18	-25.24
Inventories	168	163	193	208	223	251	297	305	303	300	448	516	497	532	479
Raw Materials	99	100	114	121	140	142	160	174	168	159	286	349	323	343	311
Work In Process	11	12	12	11	13	13	18	23	22	22	42	42	44	42	44
Finished Goods	86	74	89	100	86	114	140	138	137	143	190	174	178	196	180
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,839	2,915	4,921	5,044	6,739	8,212	10,520	7,180	7,735	8,868	13,534	8,653	12,450	10,033	9,491
- Cash & Cash Equivalents	463	267	381	319	324	330	347	260	374	573	443	391	340	240	174
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	462	244	192	224	249	324	410	221	323	148	219	367	155	217	192
Enterprise Value	1,674	2,696	4,627	4,726	6,342	7,781	10,110	6,757	7,507	8,326	13,122	8,539	12,242	9,973	9,490
Total Capital	1,268	1,247	1,323	1,508	1,896	2,213	2,495	2,620	2,942	2,953	3,341	3,547	3,708	4,113	4,439
Total Debt/Capital (%)	36.4	19.54	14.51	14.85	13.13	14.63	16.45	8.45	10.97	5	6.56	10.34	4.19	5.27	4.33
Total Debt / EV	0.28	0.09	0.04	0.05	0.04	0.04	0.04	0.03	0.04	0.02	0.02	0.04	0.01	0.02	0.02
EV/Sales	0.98	1.39	2.15	2.01	2.5	2.9	3.37	2.12	2.51	2.88	3.71	2.27	3.18	2.61	2.48
EV/EBITDA	8.96	10.53	14.98	13.62	13.73	15.06	17.44	10.84	13.81	15.77	19.09	11.61	14.65	12.54	11.67
EV/EBIT	11.98	13.38	18.56	16.45	15.89	17.23	19.84	12.25	16.14	18.59	21.53	12.96	16.16	13.91	13.04
EV/Cash Flow to Firm	25.72	17.95	16.31	17.63	17.77	17.23	30.44	14.83	16.15	14.66	20.36	21.28	18.02	16.99	15.13
EV/Free Cash Flow to Firm	25.72	17.95	16.31	17.63	17.77	17.23	30.44	14.83	16.15	14.66	20.36	21.28	18.02	16.99	15.13
Diluted Market Cap	1,869	2,937	5,005	5,133	6,858	8,373	10,700	7,353	7,942	8,914	13,849	8,917	12,450	10,033	9,491
Diluted Enterprise Value	1,867	2,913	4,816	5,038	6,783	8,366	10,764	7,314	7,891	8,488	13,625	8,892	12,265	10,010	9,509
EV per Share	9.13	14.58	25.36	26.43	36.06	44.87	58.89	40.18	46.23	51.47	83.23	56.48	81.06	67.81	66.87
TTM Sales	1,710	1,939	2,154	2,356	2,536	2,686	2,997	3,188	2,993	2,895	3,539	3,754	3,853	3,818	3,830
TTM EBITDA	187	256	309	347	462	517	580	624	543	528	687	736	836	796	813
TTM Operating Income	140	202	249	287	399	452	510	552	465	448	610	659	757	717	728
TTM Cash Flow to Firm	65	150	284	268	357	452	332	456	465	568	644	401	679	587	627
TTM Free Cash Flow to Firm	65	150	284	268	357	452	332	456	465	568	644	401	679	587	627

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	31.83	20.42	17.9	19.45	19.5	18.75	32.78	16.38	17.41	15.86	21.6	22.78	18.57	17.24	15.39
EV/EBIT	11.98	13.38	18.56	16.45	15.89	17.23	19.84	12.25	16.14	18.59	21.53	12.96	16.16	13.91	13.04
Enterprise Value	1,674	2,696	4,627	4,726	6,342	7,781	10,110	6,757	7,507	8,326	13,122	8,539	12,242	9,973	9,490
Low Price	7.45	10.11	15.5	22.07	25.05	30.15	46.44	40.34	40.38	33.81	52.08	46.58	57.45	67.39	58.83
EV/Sales	0.98	1.39	2.15	2.01	2.5	2.9	3.37	2.12	2.51	2.88	3.71	2.27	3.18	2.61	2.48
EV/EBITDA	8.96	10.53	14.98	13.62	13.73	15.06	17.44	10.84	13.81	15.77	19.09	11.61	14.65	12.54	11.67
Price/Earnings	6.01	18.37	29	24.27	23.82	25.15	35.48	16.16	20.91	25.71	27.79	36.71	22.37	18.8	17.38
Price/Earnings Average	5.94	14.8	22.3	21.25	21.29	22.65	31.91	21.97	21.22	22.46	22.35	39.43	18.88	22.43	17.67
Price/Earnings High	6.72	18.63	29.67	24.59	25.23	27.35	36.88	25.89	24.86	27.51	28.07	55.22	22.46	25.48	20.09
Price/Earnings Low	4.47	11.78	16.67	18.99	15.58	16.02	26.89	15.27	17.72	15.86	16.86	29.88	15.59	18.58	15.29
Price/Book Value	2.28	2.9	4.35	3.93	4.09	4.35	5.05	2.99	2.95	3.16	4.34	2.72	3.5	2.58	2.24
Price/Book Value Average	2.25	2.34	3.35	3.44	3.66	3.91	4.54	4.07	3	2.76	3.49	2.92	2.96	3.07	2.27
Price/Book Value High	2.55	2.94	4.45	3.98	4.33	4.73	5.25	4.8	3.51	3.38	4.38	4.09	3.52	3.49	2.58
Price/Book Value Low	1.69	1.86	2.5	3.07	2.68	2.77	3.82	2.83	2.5	1.95	2.63	2.21	2.44	2.54	1.97
Price/Tangible Book Value	6.14	6.94	8.63	7.83	9.23	11.48	12.84	7.88	9.89	9.07	16.12	11.09	14.24	12.53	12.09
Price/Tangible Book Value Average	6.06	5.59	6.63	6.86	8.25	10.34	11.54	10.71	10.03	7.93	12.97	11.91	12.02	14.95	12.29
Price/Tangible Book Value High	6.87	7.04	8.83	7.93	9.77	12.48	13.34	12.63	11.76	9.71	16.29	16.69	14.3	16.98	13.97
Price/Tangible Book Value Low	4.56	4.45	4.96	6.13	6.03	7.31	9.73	7.45	8.38	5.59	9.78	9.03	9.92	12.38	10.63
Price/Sales	1.07	1.5	2.29	2.14	2.66	3.06	3.51	2.25	2.58	3.06	3.82	2.31	3.23	2.63	2.48
Price/Sales Average	1.06	1.21	1.76	1.87	2.37	2.75	3.16	3.06	2.62	2.68	3.08	2.48	2.73	3.13	2.52
Price/Sales High	1.2	1.52	2.34	2.17	2.81	3.32	3.65	3.61	3.07	3.28	3.86	3.47	3.24	3.56	2.86
Price/Sales Low	0.8	0.96	1.31	1.67	1.74	1.95	2.66	2.13	2.19	1.89	2.32	1.88	2.25	2.6	2.18
Price/Cash Flow	31.32	20.27	17.6	19.11	19.16	18.39	32.23	16	16.96	15.78	21.11	22.11	18.57	17.24	15.39
Price/Cash Flow Average	30.91	16.33	13.53	16.73	17.12	16.56	28.98	21.74	17.21	13.78	16.98	23.74	15.67	20.57	15.65
Price/Cash Flow High	35.01	20.55	18.01	19.36	20.3	20	33.5	25.62	20.17	16.88	21.33	33.26	18.65	23.37	17.79
Price/Cash Flow Low	23.26	13	10.12	14.95	12.53	11.71	24.42	15.11	14.37	9.73	12.81	17.99	12.94	17.04	13.54
Price/Free Cash Flow Average	31.41	16.45	13.76	17.03	17.43	16.88	29.48	22.26	17.67	13.85	17.38	24.47	15.67	20.57	15.65
Price/Free Cash Flow High	35.58	20.71	18.31	19.7	20.65	20.39	34.08	26.23	20.71	16.97	21.83	34.27	18.65	23.37	17.79
Price/Free Cash Flow Low	23.64	13.09	10.29	15.21	12.75	11.94	24.84	15.47	14.76	9.78	13.1	18.54	12.94	17.04	13.54
EV/Sales Average	1.06	1.2	1.67	1.83	2.34	2.75	3.18	3.05	2.61	2.53	3.01	2.47	2.68	3.13	2.52
EV/Sales High	1.2	1.51	2.25	2.13	2.78	3.32	3.67	3.6	3.06	3.13	3.8	3.46	3.2	3.56	2.87
EV/Sales Low	0.8	0.95	1.23	1.63	1.71	1.94	2.68	2.12	2.17	1.74	2.26	1.87	2.2	2.59	2.18
EV/EBITDA Average	9.7	9.08	11.63	12.45	12.87	14.3	16.43	15.59	14.35	13.87	15.51	12.6	12.35	15.01	11.89
EV/EBITDA High	10.99	11.45	15.68	14.45	15.29	17.27	18.97	18.38	16.84	17.17	19.57	17.66	14.74	17.06	13.52
EV/EBITDA Low	7.3	7.21	8.54	11.1	9.37	10.11	13.86	10.82	11.97	9.55	11.62	9.54	10.16	12.43	10.29
EV/EBIT Average	12.97	11.54	14.42	15.05	14.9	16.36	18.69	17.62	16.77	16.35	17.5	14.07	13.63	16.67	13.28
EV/EBIT High	14.69	14.55	19.44	17.46	17.7	19.76	21.58	20.78	19.67	20.24	22.07	19.72	16.26	18.94	15.09
EV/EBIT Low	9.76	9.16	10.59	13.41	10.85	11.56	15.77	12.23	13.99	11.26	13.1	10.65	11.21	13.8	11.49
Last Price	10.03	15.77	26.97	28.21	38.31	47.35	61.28	42.7	47.64	54.82	85.85	57.24	82.44	68.21	66.88
High Price	11.21	15.99	27.59	28.58	40.58	51.49	63.7	68.39	56.66	58.66	86.74	86.1	82.77	92.45	77.31
Enterprise Value Average	1,813	2,325	3,595	4,321	5,948	7,388	9,524	9,720	7,799	7,322	10,664	9,269	10,321	11,946	9,670
Enterprise Value High	2,053	2,933	4,846	5,014	7,063	8,924	10,999	11,462	9,149	9,064	13,450	12,992	12,315	13,575	10,989
Enterprise Value Low	1,364	1,846	2,640	3,850	4,332	5,222	8,036	6,745	6,505	5,044	7,986	7,018	8,491	9,889	8,366

Shares Outstanding	183	185	182	179	176	173	172	168	162	162	158	151	148	144	139
Diluted Weighted Avg Shares	186	186	186	182	179	177	175	172	167	163	161	156	151	147	142
Basic Weighted Avg Shares	183	185	182	179	176	173	172	168	162	162	158	151	151	147	142
Revenue per Share	9.33	10.49	11.8	13.18	14.42	15.49	17.46	18.96	18.43	17.9	22.45	24.83	25.51	25.96	26.99
EBITDA per Share	1.02	1.39	1.69	1.94	2.63	2.98	3.38	3.71	3.35	3.26	4.36	4.87	5.53	5.41	5.73
Operating Income per Share	0.76	1.09	1.37	1.61	2.27	2.6	2.97	3.28	2.86	2.77	3.87	4.36	5.02	4.87	5.13
Basic EPS, GAAP	1.67	0.86	0.93	1.16	1.61	1.88	1.73	2.64	2.28	2.13	3.09	1.56	3.69	3.63	3.85
Basic EPS from Cont Ops	0.61	0.88	0.93	1.16	1.61	1.88	1.73	2.64	2.28	2.13	3.09	1.56	3.69	3.63	3.85
Diluted EPS, GAAP	1.64	0.85	0.91	1.14	1.58	1.85	1.7	2.58	2.22	2.12	3.02	1.51	3.69	3.63	3.85
Diluted EPS from Cont Ops	0.6	0.87	0.91	1.14	1.58	1.85	1.7	2.58	2.22	2.12	3.02	1.51	3.69	3.63	3.85
Dividend per Share	0.15	0.18	0.23	0.3	0.39	0.49	0.56	0.77	0.92	0.98	1.08	1.17	1.22	1.29	1.38
Cash Flow per Share	0.32	0.78	1.53	1.48	2	2.57	1.9	2.67	2.81	3.47	4.07	2.59	4.44	3.96	4.35
Free Cash Flow per Basic Share	0.32	0.78	1.53	1.48	2	2.57	1.9	2.67	2.81	3.47	4.07	2.59	4.44	3.96	4.35
Cash & Equivalents per Share	3.41	2.5	2.66	3.03	3.67	4.35	4.78	3.84	3.4	4.26	4.01	3.19	2.41	1.88	1.36
Book Value per Share	4.4	5.43	6.2	7.18	9.36	10.89	12.14	14.26	16.13	17.34	19.8	21.03	23.53	26.49	29.92
Tangible Book Value per Share	1.63	2.27	3.13	3.6	4.15	4.13	4.77	5.42	4.82	6.04	5.33	5.16	5.79	5.44	5.53

A. O. Smith Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)