London
· Delayed Price · Currency is GBP · Price in GBp Smiths Group Statistics
Total Valuation
Smiths Group has a market cap or net worth of GBP 6.60 billion. The enterprise value is 6.92 billion.
| Market Cap | 6.60B |
| Enterprise Value | 6.92B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
Smiths Group has 339.11 million shares outstanding. The number of shares has decreased by -1.97% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 339.11M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 90.91% |
| Float | 336.00M |
Valuation Ratios
The trailing PE ratio is 21.96 and the forward PE ratio is 15.58. Smiths Group's PEG ratio is 1.44.
| PE Ratio | 21.96 |
| Forward PE | 15.58 |
| PS Ratio | 2.07 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 9.06 |
| P/FCF Ratio | 17.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.61, with an EV/FCF ratio of 18.21.
| EV / Earnings | 22.62 |
| EV / Sales | 2.14 |
| EV / EBITDA | 11.61 |
| EV / EBIT | 14.85 |
| EV / FCF | 18.21 |
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 | 205,270 |
| Profits Per Employee | 19,429 |
| Employee Count | 15,750 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.99 |
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 +17.69% in the last 52 weeks. The beta is 0.70, so Smiths Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +17.69% |
| 50-Day Moving Average | 1,995.88 |
| 200-Day Moving Average | 1,785.92 |
| Relative Strength Index (RSI) | 40.90 |
| Average Volume (20 Days) | 1,360,145 |
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 3.23 billion and earned 306.00 million in profits. Earnings per share was 0.89.
| Revenue | 3.23B |
| Gross Profit | 1.20B |
| Operating Income | 466.00M |
| Pretax Income | 429.00M |
| Net Income | 306.00M |
| EBITDA | 561.00M |
| EBIT | 466.00M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 392.00 million in cash and 691.00 million in debt, giving a net cash position of -299.00 million or -0.88 per share.
| Cash & Cash Equivalents | 392.00M |
| Total Debt | 691.00M |
| Net Cash | -299.00M |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 6.63 |
| Working Capital | 981.00M |
Cash Flow
In the last 12 months, operating cash flow was 455.00 million and capital expenditures -75.00 million, giving a free cash flow of 380.00 million.
| Operating Cash Flow | 455.00M |
| Capital Expenditures | -75.00M |
| Free Cash Flow | 380.00M |
| FCF Per Share | 1.12 |
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 0.44, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.44 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 5.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.19% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 4.64% |
| FCF Yield | 5.76% |
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 3.57 and a Piotroski F-Score of 9.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 9 |