Smiths Group plc (BST:QS2A)

Smiths Group Statistics

Total Valuation

Smiths Group has a market cap or net worth of EUR 8.81 billion. The enterprise value is 9.18 billion.

Market Cap	8.81B
Enterprise Value	9.18B

Important Dates

The next estimated earnings date is Tuesday, September 23, 2025.

Earnings Date	Sep 23, 2025
Ex-Dividend Date	Apr 3, 2025

Share Statistics

Current Share Class	330.40M
Shares Outstanding	n/a
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	325.49M

Valuation Ratios

The trailing PE ratio is 24.07 and the forward PE ratio is 18.83.

PE Ratio	24.07
Forward PE	18.83
PS Ratio	2.28
PB Ratio	3.21
P/TBV Ratio	10.12
P/FCF Ratio	19.38
P/OCF Ratio	16.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 20.20.

EV / Earnings	25.08
EV / Sales	2.46
EV / EBITDA	13.36
EV / EBIT	17.09
EV / FCF	20.20

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.

Current Ratio	2.02
Quick Ratio	1.28
Debt / Equity	0.30
Debt / EBITDA	1.16
Debt / FCF	1.82
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 10.05%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	10.05%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	245,479
Profits Per Employee	23,234
Employee Count	15,750
Asset Turnover	0.77
Inventory Turnover	2.99

Taxes

In the past 12 months, Smiths Group has paid 144.70 million in taxes.

Income Tax	144.70M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has increased by +27.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.16%
50-Day Moving Average	19.02
200-Day Moving Average	17.88
Relative Strength Index (RSI)	67.69
Average Volume (20 Days)	263

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Smiths Group had revenue of EUR 3.87 billion and earned 365.94 million in profits. Earnings per share was 1.06.

Revenue	3.87B
Gross Profit	1.44B
Operating Income	557.28M
Pretax Income	513.03M
Net Income	365.94M
EBITDA	670.89M
EBIT	557.28M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 468.79 million in cash and 826.36 million in debt, giving a net cash position of -357.57 million.

Cash & Cash Equivalents	468.79M
Total Debt	826.36M
Net Cash	-357.57M
Net Cash Per Share	n/a
Equity (Book Value)	2.74B
Book Value Per Share	7.93
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was 544.13 million and capital expenditures -89.69 million, giving a free cash flow of 454.44 million.

Operating Cash Flow	544.13M
Capital Expenditures	-89.69M
Free Cash Flow	454.44M
FCF Per Share	n/a

Margins

Gross margin is 37.21%, with operating and profit margins of 14.41% and 9.50%.

Gross Margin	37.21%
Operating Margin	14.41%
Pretax Margin	13.27%
Profit Margin	9.50%
EBITDA Margin	17.35%
EBIT Margin	14.41%
FCF Margin	11.75%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.53
Dividend Yield	2.10%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	4
Payout Ratio	49.19%
Buyback Yield	1.97%
Shareholder Yield	4.07%
Earnings Yield	4.15%
FCF Yield	5.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Smiths Group has an Altman Z-Score of 3.57 and a Piotroski F-Score of 7.

Altman Z-Score	3.57
Piotroski F-Score	7