Smith & Nephew plc (BVMF:S1NN34)

Smith & Nephew Statistics

Total Valuation

Smith & Nephew has a market cap or net worth of BRL 77.30 billion. The enterprise value is 92.40 billion.

Market Cap	77.30B
Enterprise Value	92.40B

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	89.82%
Float	841.60M

Valuation Ratios

The trailing PE ratio is 28.74 and the forward PE ratio is 14.97.

PE Ratio	28.74
Forward PE	14.97
PS Ratio	2.37
PB Ratio	2.55
P/TBV Ratio	9.64
P/FCF Ratio	17.70
P/OCF Ratio	12.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 21.16.

EV / Earnings	34.35
EV / Sales	2.86
EV / EBITDA	11.48
EV / EBIT	17.38
EV / FCF	21.16

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.62.

Current Ratio	3.00
Quick Ratio	1.40
Debt / Equity	0.62
Debt / EBITDA	2.32
Debt / FCF	4.33
Interest Coverage	6.85

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 6.91%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	6.91%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	1.92M
Profits Per Employee	158,226
Employee Count	17,349
Asset Turnover	0.56
Inventory Turnover	0.71

Taxes

In the past 12 months, Smith & Nephew has paid 635.48 million in taxes.

Income Tax	635.48M
Effective Tax Rate	19.11%

Stock Price Statistics

The stock price has increased by +24.96% in the last 52 weeks. The beta is 0.66, so Smith & Nephew's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+24.96%
50-Day Moving Average	31.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	56.71
Average Volume (20 Days)	81

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, Smith & Nephew had revenue of BRL 32.56 billion and earned 2.69 billion in profits. Earnings per share was 3.06.

Revenue	32.56B
Gross Profit	22.99B
Operating Income	5.41B
Pretax Income	3.33B
Net Income	2.69B
EBITDA	7.87B
EBIT	5.41B
Earnings Per Share (EPS)	3.06

Balance Sheet

The company has 3.70 billion in cash and 18.92 billion in debt, giving a net cash position of -15.22 billion.

Cash & Cash Equivalents	3.70B
Total Debt	18.92B
Net Cash	-15.22B
Net Cash Per Share	n/a
Equity (Book Value)	30.33B
Book Value Per Share	34.68
Working Capital	16.91B

Cash Flow

In the last 12 months, operating cash flow was 6.27 billion and capital expenditures -1.91 billion, giving a free cash flow of 4.37 billion.

Operating Cash Flow	6.27B
Capital Expenditures	-1.91B
Free Cash Flow	4.37B
FCF Per Share	n/a

Margins

Gross margin is 70.59%, with operating and profit margins of 16.60% and 8.26%.

Gross Margin	70.59%
Operating Margin	16.60%
Pretax Margin	10.21%
Profit Margin	8.26%
EBITDA Margin	24.16%
EBIT Margin	16.60%
FCF Margin	13.41%

Dividends & Yields

This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.78
Dividend Yield	2.15%
Dividend Growth (YoY)	3.48%
Years of Dividend Growth	3
Payout Ratio	66.60%
Buyback Yield	-0.69%
Shareholder Yield	1.46%
Earnings Yield	3.48%
FCF Yield	5.65%

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

Smith & Nephew has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6