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Smith AO Corporat…

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Smith 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 USD
0.7 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
16.74 USD · P/NAV 3.51
Balance sheet date30.06.2026
Assets3.64 B USD
− Liabilities1.80 B USD
= NAV (equity of the company's shareholders)1.84 B USD
− Goodwill915 M USD
− Intangible assets589 M USD
= Tangible NAV338 M USD
Shares110 047 214
NAV per share16.74 USD
Tangible NAV per share3.07 USD
Share price (0L7A)58.6900 USD
P/NAV3.51
NAV history
Balance sheet dateNAVNAV per share
30.06.20261.84 B USD16.74 USD
31.03.20261.88 B USD17.06 USD
31.12.20251.86 B USD16.88 USD
30.09.20251.84 B USD16.76 USD
30.06.20251.85 B USD16.77 USD
31.03.20251.86 B USD16.86 USD
31.12.20241.88 B USD17.12 USD
30.09.20241.92 B USD17.42 USD
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.

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Exchanges and tickers

ExchangeTickerCurrencyPriceType
US USA StocksAOS primaryUSD61.65 -1.31%common stock
LSE London Stock Exchange0L7A IOBUSD58.69 +0.00%common stock
MX Mexican Stock ExchangeAOS secondaryMXN1 347 +0.00%common stock
XETRA Xetra3SM secondaryEUR50.72 +0.24%common stock

Price for 3 months

up day down day dividend ex-date payment dateHover / tap a day — open, close, high and low prices

Dividends

Next ex-date: 2026-10-30 · 0.38 USD (US:AOS)
Per year, US:AOS: 1.46 USD (4 paym.)

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-datePaymentAmount%TypeTicker
2026-10-30 announced2026-11-160.3800 USD0.6/2.4 %quarterlyUS:AOS
2026-07-312026-08-170.3600 USD0.6/2.4 %quarterlyUS:AOS
2026-04-302026-05-150.3600 USD0.6/2.2 %quarterlyUS:AOS
2026-01-302026-02-170.3600 USD0.5/1.9 %quarterlyUS:AOS
2025-10-312025-11-170.3600 USD0.5/2.1 %quarterlyUS:AOS
2025-07-312025-08-150.3400 USD0.5/1.9 %quarterlyUS:AOS
2025-04-302025-05-150.3400 USD0.5/2.0 %quarterlyUS:AOS
2025-01-312025-02-180.3400 USD0.5/2.0 %quarterlyUS:AOS
2024-10-312024-11-150.3400 USD0.4/1.7 %quarterlyUS:AOS
2024-07-312024-08-150.3200 USD0.5/2.1 %quarterlyUS:AOS
2024-04-292024-05-150.3200 USD0.5/≈2.1 %quarterlyUS:AOS
2024-01-302024-02-150.3200 USD0.5/≈2.1 %quarterlyUS:AOS
2023-10-302023-11-150.3200 USD0.5/≈2.1 %quarterlyUS:AOS

Top holders

HolderStakeSharesReport date
FMR, LLC9.47%10.42 M2026-06-30
Blackrock Inc.7.32%8.06 M2026-06-30
Vanguard Capital Managem…6.62%7.29 M2026-06-30
Vanguard Portfolio Manag…6.41%7.05 M2026-06-30
State Street Corporation5.98%6.58 M2026-06-30
Invesco Ltd.5.03%5.54 M2026-06-30
American Century Compani…4.29%4.73 M2026-06-30
Geode Capital Management…3.39%3.73 M2026-06-30
VANGUARD INDEX FUNDS-Van…3.23%3.55 M2026-06-30
Invesco Exchange-Traded…3%3.3 M2026-08-31
VANGUARD INDEX FUNDS-Van…2.64%2.9 M2026-06-30
Impax Asset Management G…2.56%2.81 M2026-06-30
ProShares Trust-ProShare…2.55%2.8 M2026-08-31
Morgan Stanley2.47%2.72 M2026-06-30
VANGUARD INDEX FUNDS-Van…2.33%2.57 M2026-06-30
Fidelity Securities Fund…1.86%2.05 M2026-07-31
VANGUARD FENWAY FUNDS-Va…1.41%1.55 M2026-06-30
iShares Trust-iShares Co…1.37%1.51 M2026-07-31
VANGUARD INDEX FUNDS-Van…1.35%1.48 M2026-06-30
Fidelity Concord Street…1.32%1.45 M2026-07-31
SMITH MARK D (Director)≈0.12%134 2332026-04-13
WHEELER KEVIN J. (Office…≈0.12%128 3482026-02-13
STERN JAMES F (Officer)≈0.09%101 5472026-02-13
LAUBER CHARLES T. (Chief…≈0.04%47 1192026-02-13
KADRI ILHAM (Director)≈0.02%23 5792026-04-13
MAPES CHRISTOPHER L (Dir…≈0.02%18 8342026-04-13
HEIDEMAN ROBERT JAMES (C…≈0.01%8 8892025-02-07
O'BRIEN STEPHEN D (Offic…≈0.01%6 5102026-02-13
MARTIN LOIS M (Director)≈0.01%6 4452026-04-13
FISTER TODD W (Director)≈0.01%6 3562026-04-13