Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
A. O. Smith Corporation (AOS) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.82B |
|
$533.60M |
|
$2.36B |
|
$1.46B |
|
$3.10B |
|
$716.80M |
|
$-15.80M |
|
$701.00M |
|
$718.60M |
|
$533.60M |
|
$533.60M |
|
$533.60M |
|
$555.40M |
|
$716.80M |
|
$795.60M |
|
146.00M |
|
147.08M |
|
$3.65 |
|
$3.63 |
|
| Balance Sheet Financials | |
$1.39B |
|
$628.70M |
|
$1.85B |
|
$3.24B |
|
$897.20M |
|
$183.20M |
|
$459.30M |
|
$1.36B |
|
$1.88B |
|
$800.70M |
|
$1.88B |
|
144.32M |
|
| Cash Flow Statement Financials | |
$581.80M |
|
$-267.10M |
|
$-408.40M |
|
$339.90M |
|
$239.60M |
|
$-100.30M |
|
$14.90M |
|
$-190.40M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.09 |
0.10 |
|
38.14% |
|
18.77% |
|
18.77% |
|
20.84% |
|
18.36% |
|
13.98% |
|
$473.80M |
|
-- |
|
-- |
|
-- |
|
1.18 |
|
4.44 |
|
7.05 |
|
51.76 |
|
28.33% |
|
66.64% |
|
16.47% |
|
25.82% |
|
$13.05 |
|
$3.22 |
|
$3.96 |
|