Smith & Nephew plc (FRA:NPWA)

Smith & Nephew Statistics

Total Valuation

Smith & Nephew has a market cap or net worth of EUR 12.00 billion. The enterprise value is 14.30 billion.

Market Cap	12.00B
Enterprise Value	14.30B

Important Dates

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

Earnings Date	Mar 2, 2026
Ex-Dividend Date	Oct 3, 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 (%)	0.14%
Owned by Institutions (%)	88.48%
Float	839.51M

Valuation Ratios

The trailing PE ratio is 28.63 and the forward PE ratio is 15.23.

PE Ratio	28.63
Forward PE	15.23
PS Ratio	2.36
PB Ratio	2.54
P/TBV Ratio	9.61
P/FCF Ratio	17.64
P/OCF Ratio	12.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 21.02.

EV / Earnings	34.13
EV / Sales	2.90
EV / EBITDA	11.64
EV / EBIT	17.63
EV / FCF	21.02

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	298,424
Profits Per Employee	24,651
Employee Count	17,349
Asset Turnover	0.56
Inventory Turnover	0.71

Taxes

In the past 12 months, Smith & Nephew has paid 99.01 million in taxes.

Income Tax	99.01M
Effective Tax Rate	19.11%

Stock Price Statistics

The stock price has increased by +22.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.03%
50-Day Moving Average	30.18
200-Day Moving Average	27.71
Relative Strength Index (RSI)	44.58
Average Volume (20 Days)	15

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 EUR 5.07 billion and earned 419.07 million in profits. Earnings per share was 0.48.

Revenue	5.07B
Gross Profit	3.58B
Operating Income	842.40M
Pretax Income	518.07M
Net Income	419.07M
EBITDA	1.23B
EBIT	842.40M
Earnings Per Share (EPS)	0.48

Balance Sheet

The company has 576.97 million in cash and 2.95 billion in debt, giving a net cash position of -2.37 billion.

Cash & Cash Equivalents	576.97M
Total Debt	2.95B
Net Cash	-2.37B
Net Cash Per Share	n/a
Equity (Book Value)	4.72B
Book Value Per Share	5.40
Working Capital	2.63B

Cash Flow

In the last 12 months, operating cash flow was 977.26 million and capital expenditures -297.02 million, giving a free cash flow of 680.24 million.

Operating Cash Flow	977.26M
Capital Expenditures	-297.02M
Free Cash Flow	680.24M
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 0.66, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.66
Dividend Yield	2.28%
Dividend Growth (YoY)	-1.37%
Years of Dividend Growth	n/a
Payout Ratio	66.60%
Buyback Yield	-0.69%
Shareholder Yield	1.59%
Earnings Yield	3.49%
FCF Yield	5.67%

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

The last stock split was on October 15, 2014. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 15, 2014
Split Type	Forward
Split Ratio	2.5

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