Smiths Group Statistics

Total Valuation

Smiths Group has a market cap or net worth of GBP 5.92 billion. The enterprise value is 6.15 billion.

Market Cap	5.92B
Enterprise Value	6.15B

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Smiths Group has 343.18 million shares outstanding. The number of shares has decreased by -5.89% in one year.

Current Share Class	n/a
Shares Outstanding	343.18M
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	90.06%
Float	339.48M

Valuation Ratios

The trailing PE ratio is 23.94 and the forward PE ratio is 15.09. Smiths Group's PEG ratio is 1.40.

PE Ratio	23.94
Forward PE	15.09
PS Ratio	1.90
PB Ratio	2.66
P/TBV Ratio	n/a
P/FCF Ratio	16.90
P/OCF Ratio	n/a
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 17.58.

EV / Earnings	24.61
EV / Sales	1.96
EV / EBITDA	10.72
EV / EBIT	13.79
EV / FCF	17.58

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.

Current Ratio	2.07
Quick Ratio	1.32
Debt / Equity	0.30
Debt / EBITDA	1.17
Debt / FCF	1.92
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	6.47%
Return on Capital (ROIC)	9.29%
Revenue Per Employee	198,857
Profits Per Employee	15,873
Employee Count	15,750
Asset Turnover	0.73
Inventory Turnover	3.07

Taxes

In the past 12 months, Smiths Group has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	35.81%

Stock Price Statistics

The stock price has increased by +4.94% in the last 52 weeks. The beta is 0.66, so Smiths Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+4.94%
50-Day Moving Average	1,654.28
200-Day Moving Average	1,682.33
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	1,321,355

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 GBP 3.13 billion and earned 250.00 million in profits. Earnings per share was 0.72.

Revenue	3.13B
Gross Profit	1.17B
Operating Income	446.00M
Pretax Income	372.00M
Net Income	250.00M
EBITDA	540.00M
EBIT	446.00M
Earnings Per Share (EPS)	0.72

Full Income Statement

Balance Sheet

The company has 459.00 million in cash and 672.00 million in debt, giving a net cash position of -213.00 million or -0.62 per share.

Cash & Cash Equivalents	459.00M
Total Debt	672.00M
Net Cash	-213.00M
Net Cash Per Share	-0.62
Equity (Book Value)	2.25B
Book Value Per Share	6.49
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.00 million and capital expenditures -68.00 million, giving a free cash flow of 350.00 million.

Operating Cash Flow	418.00M
Capital Expenditures	-68.00M
Free Cash Flow	350.00M
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 14.24% and 7.98%.

Gross Margin	37.29%
Operating Margin	14.24%
Pretax Margin	11.88%
Profit Margin	7.98%
EBITDA Margin	17.24%
EBIT Margin	14.24%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.44
Dividend Yield	2.54%
Dividend Growth (YoY)	5.17%
Years of Dividend Growth	3
Payout Ratio	58.80%
Buyback Yield	5.89%
Shareholder Yield	8.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 3.54 and a Piotroski F-Score of 9.

Altman Z-Score	3.54
Piotroski F-Score	9