Smith AO Corporat…
USUSDSmith AO Corporation (LSE:0L7A) — Consumer Electronics/Appliances. Number of exchanges where the company shares trade: 4. On this page — price and chart, dividends, top holders and share count history.
About the company
- Website
- aosmith.com
- Investor relations
- investor.aosmith.com/
- Sector
- Consumer Discretionary · Consumer Electronics/Appliances
- Headquarters
- Milwaukee, United States
- CEO
- Ajita G. Rajendra
- Employees
- 11 500
- Founded
- 1889
- Shares outstanding
- 110.05 M
- Free float
- 107.88 M
- Market cap
- 7.93 B USD
- Insiders
- 0.46%
- Institutions
- 118.02%
- Industry (SIC)
- Household Appliances
- Legal form
- XTIQ
- ISIN
- US8318652091
- LEI
- 549300XG4US7UJNECY36
- P/E
- 12.9
- P/B
- 3.68
- Payout ratio
- 39.6%
- FCF
- 639 M USD
- Payout / FCF
- 31%
- Debt
- 638 M USD0.7 y of FCF
- Dividend streak
- 40 y
- Earnings, FCF and dividends paid — for the 12 months to 30.06.2026 (the company's latest report).
- NAV
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas and electric water heaters, boilers, heat pumps, tanks, and water treatment products in North America, China, Europe, and India. The company offers water heaters for residences, restaurants, hotels, office buildings, laundries, car washes, and small businesses; boilers for hospitals, schools, hotels, homes, apartments, and condominiums, and other large commercial buildings; and water treatment products comprising point-of-entry water softeners, well water solutions, and whole-home water filtration products, and point-of-use carbon and reverse osmosis products for residences, restaurants, hotels, and offices. It also provides commercial water treatment and filtration products; expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, and related products and parts; and electric wall-hung, gas tankless, combi-boiler, and heat pump and solar water heaters. The company offers its products under the A. O. Smith, State, Lochinvar, Hague, Water-Right, Master Water, Atlantic Filter, Impact, and Water Tec brands. It distributes its products through independent wholesale plumbing distributors, as well as to retail channels consisting of hardware and home center chains, and manufacturer representative firms, as well as offers Aquasana branded products directly to consumers through e-commerce channels; and A. O. Smith branded water treatment products through dealer network and Amazon. A. O. Smith Corporation was founded in 1874 and is headquartered in Milwaukee, Wisconsin.
Dividends
Smith AO Corporation (AOS) pays dividends quarterly. Per year (12 months up to and including the latest announced payment): 1.46 USD per share (payments: 4). That is about 2.37% of the current share price. The next ex-dividend date is 30.10.2026: 0.38 USD per share, paid on 16.11.2026. Uninterrupted dividend history: 40 years.
| Ex-date | Payment | Amount | % | Type | Ticker |
|---|---|---|---|---|---|
| 2026-10-30 announced | 2026-11-16 | 0.3800 USD | 0.6/2.4 % | quarterly | US:AOS |
| 2026-07-31 | 2026-08-17 | 0.3600 USD | 0.6/2.4 % | quarterly | US:AOS |
| 2026-04-30 | 2026-05-15 | 0.3600 USD | 0.6/2.2 % | quarterly | US:AOS |
| 2026-01-30 | 2026-02-17 | 0.3600 USD | 0.5/1.9 % | quarterly | US:AOS |
| 2025-10-31 | 2025-11-17 | 0.3600 USD | 0.5/2.1 % | quarterly | US:AOS |
| 2025-07-31 | 2025-08-15 | 0.3400 USD | 0.5/1.9 % | quarterly | US:AOS |
| 2025-04-30 | 2025-05-15 | 0.3400 USD | 0.5/2.0 % | quarterly | US:AOS |
| 2025-01-31 | 2025-02-18 | 0.3400 USD | 0.5/2.0 % | quarterly | US:AOS |
| 2024-10-31 | 2024-11-15 | 0.3400 USD | 0.4/1.7 % | quarterly | US:AOS |
| 2024-07-31 | 2024-08-15 | 0.3200 USD | 0.5/2.1 % | quarterly | US:AOS |
| 2024-04-29 | 2024-05-15 | 0.3200 USD | 0.5/≈2.1 % | quarterly | US:AOS |
| 2024-01-30 | 2024-02-15 | 0.3200 USD | 0.5/≈2.1 % | quarterly | US:AOS |
| 2023-10-30 | 2023-11-15 | 0.3200 USD | 0.5/≈2.1 % | quarterly | US:AOS |
Top holders
| Holder | Stake | Shares | Report date |
|---|---|---|---|
| FMR, LLC | 9.47% | 10.42 M | 2026-06-30 |
| Blackrock Inc. | 7.32% | 8.06 M | 2026-06-30 |
| Vanguard Capital Managem… | 6.62% | 7.29 M | 2026-06-30 |
| Vanguard Portfolio Manag… | 6.41% | 7.05 M | 2026-06-30 |
| State Street Corporation | 5.98% | 6.58 M | 2026-06-30 |
| Invesco Ltd. | 5.03% | 5.54 M | 2026-06-30 |
| American Century Compani… | 4.29% | 4.73 M | 2026-06-30 |
| Geode Capital Management… | 3.39% | 3.73 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 3.23% | 3.55 M | 2026-06-30 |
| Invesco Exchange-Traded… | 3% | 3.3 M | 2026-08-31 |
| VANGUARD INDEX FUNDS-Van… | 2.64% | 2.9 M | 2026-06-30 |
| Impax Asset Management G… | 2.56% | 2.81 M | 2026-06-30 |
| ProShares Trust-ProShare… | 2.55% | 2.8 M | 2026-08-31 |
| Morgan Stanley | 2.47% | 2.72 M | 2026-06-30 |
| VANGUARD INDEX FUNDS-Van… | 2.33% | 2.57 M | 2026-06-30 |
| Fidelity Securities Fund… | 1.86% | 2.05 M | 2026-07-31 |
| VANGUARD FENWAY FUNDS-Va… | 1.41% | 1.55 M | 2026-06-30 |
| iShares Trust-iShares Co… | 1.37% | 1.51 M | 2026-07-31 |
| VANGUARD INDEX FUNDS-Van… | 1.35% | 1.48 M | 2026-06-30 |
| Fidelity Concord Street… | 1.32% | 1.45 M | 2026-07-31 |
| SMITH MARK D (Director) | ≈0.12% | 134 233 | 2026-04-13 |
| WHEELER KEVIN J. (Office… | ≈0.12% | 128 348 | 2026-02-13 |
| STERN JAMES F (Officer) | ≈0.09% | 101 547 | 2026-02-13 |
| LAUBER CHARLES T. (Chief… | ≈0.04% | 47 119 | 2026-02-13 |
| KADRI ILHAM (Director) | ≈0.02% | 23 579 | 2026-04-13 |
| MAPES CHRISTOPHER L (Dir… | ≈0.02% | 18 834 | 2026-04-13 |
| HEIDEMAN ROBERT JAMES (C… | ≈0.01% | 8 889 | 2025-02-07 |
| O'BRIEN STEPHEN D (Offic… | ≈0.01% | 6 510 | 2026-02-13 |
| MARTIN LOIS M (Director) | ≈0.01% | 6 445 | 2026-04-13 |
| FISTER TODD W (Director) | ≈0.01% | 6 356 | 2026-04-13 |
