showing the working

← Smith A O

The business behind the dividend

MeasureAOSMedianFormula
Return on equity29.4%10.6%Net income ÷ shareholders’ equity
Return on capital employed36.2%10.0%Operating income ÷ (equity + total debt)
Owner earnings$560.50m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$546.00m$155.08mOperating cash flow − capital expenditure
Operating margin19.0%14.3%Operating income ÷ revenue
Net margin14.3%10.1%Net income ÷ revenue
Debt to equity0.08x0.73xTotal debt ÷ shareholders’ equity
Interest cover53.97x4.22xOperating income ÷ interest expense
Current ratio1.50x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capital0.26x1.88xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.13x1.66xOperating cash flow ÷ net income
Accruals-2.2%-3.1%(Net income − operating cash flow) ÷ total assets

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity29.4%28.3%30.2%13.5%26.6%18.7%22.2%25.9%18.0%21.6%22.2%
Return on capital employed36.2%34.1%37.8%17.3%33.6%25.7%27.1%31.6%28.1%28.1%28.1%
Operating margin19.0%18.5%19.3%9.6%19.3%17.4%17.7%19.2%19.3%19.2%19.0%
Net margin14.3%14.0%14.4%6.3%13.8%11.9%12.4%13.9%9.9%12.2%12.4%
Debt to equity0.08x0.10x0.07x0.20x0.11x0.06x0.17x0.13x0.25x0.21x0.11x
Current ratio1.50x1.55x1.59x1.75x1.57x1.83x1.96x2.09x2.23x2.04x1.75x
Cash conversion1.13x1.09x1.20x1.66x1.32x1.63x1.23x1.01x1.10x1.37x1.20x

How it compares in consumer discretionary

Among the 169 consumer discretionary companies here measured on free cash flow, Smith A O pays out less than 78 of them. The median for that group is 33.1%, against this company’s 35.8%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 197 in consumer discretionary →