Smiths Group plc (FRA:QS2A)

Smiths Group Statistics

Total Valuation

Smiths Group has a market cap or net worth of EUR 8.94 billion. The enterprise value is 9.50 billion.

Market Cap	8.94B
Enterprise Value	9.50B

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Oct 16, 2025

Share Statistics

Current Share Class	322.82M
Shares Outstanding	n/a
Shares Change (YoY)	-2.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	90.87%
Float	319.17M

Valuation Ratios

The trailing PE ratio is 26.66 and the forward PE ratio is 20.78.

PE Ratio	26.66
Forward PE	20.78
PS Ratio	2.65
PB Ratio	3.75
P/TBV Ratio	9.34
P/FCF Ratio	20.13
P/OCF Ratio	16.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 21.41.

EV / Earnings	28.34
EV / Sales	2.87
EV / EBITDA	14.63
EV / EBIT	18.98
EV / FCF	21.41

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.32.

Current Ratio	2.18
Quick Ratio	0.97
Debt / Equity	0.32
Debt / EBITDA	1.17
Debt / FCF	1.74
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.73%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	6.67%
Return on Invested Capital (ROIC)	9.73%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	209,267
Profits Per Employee	20,819
Employee Count	16,103
Asset Turnover	0.71
Inventory Turnover	2.99

Taxes

In the past 12 months, Smiths Group has paid 114.45 million in taxes.

Income Tax	114.45M
Effective Tax Rate	26.40%

Stock Price Statistics

The stock price has increased by +31.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.26%
50-Day Moving Average	27.78
200-Day Moving Average	25.79
Relative Strength Index (RSI)	45.59
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, Smiths Group had revenue of EUR 3.37 billion and earned 335.25 million in profits. Earnings per share was 0.99.

Revenue	3.37B
Gross Profit	1.24B
Operating Income	508.65M
Pretax Income	433.51M
Net Income	335.25M
EBITDA	620.79M
EBIT	508.65M
Earnings Per Share (EPS)	0.99

Balance Sheet

The company has 225.43 million in cash and 771.07 million in debt, giving a net cash position of -545.65 million.

Cash & Cash Equivalents	225.43M
Total Debt	771.07M
Net Cash	-545.65M
Net Cash Per Share	n/a
Equity (Book Value)	2.38B
Book Value Per Share	7.18
Working Capital	1.28B

Cash Flow

In the last 12 months, operating cash flow was 527.15 million and capital expenditures -83.23 million, giving a free cash flow of 443.91 million.

Operating Cash Flow	527.15M
Capital Expenditures	-83.23M
Free Cash Flow	443.91M
FCF Per Share	n/a

Margins

Gross margin is 36.91%, with operating and profit margins of 15.09% and 9.95%.

Gross Margin	36.91%
Operating Margin	15.09%
Pretax Margin	12.86%
Profit Margin	9.95%
EBITDA Margin	18.42%
EBIT Margin	15.09%
FCF Margin	13.17%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.54
Dividend Yield	1.93%
Dividend Growth (YoY)	3.22%
Years of Dividend Growth	4
Payout Ratio	52.41%
Buyback Yield	2.77%
Shareholder Yield	4.69%
Earnings Yield	3.75%
FCF Yield	4.97%

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 June 18, 2007. It was a reverse split with a ratio of 0.66667.

Last Split Date	Jun 18, 2007
Split Type	Reverse
Split Ratio	0.66667

Scores

Smiths Group has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.

Altman Z-Score	3.8
Piotroski F-Score	5