London · Delayed Price · Currency is GBP · Price in GBX Smiths Group Statistics
Total Valuation
Smiths Group has a market cap or net worth of GBP 7.22 billion. The enterprise value is 8.13 billion.
| Market Cap | 7.22B |
| Enterprise Value | 8.13B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
Smiths Group has 304.88 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 304.88M |
| Shares Outstanding | 304.88M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 92.78% |
| Float | 301.51M |
Valuation Ratios
The trailing PE ratio is 31.65 and the forward PE ratio is 20.92. Smiths Group's PEG ratio is 1.95.
| PE Ratio | 31.65 |
| Forward PE | 20.92 |
| PS Ratio | 2.48 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 23.29 |
| P/OCF Ratio | 19.30 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 26.21.
| EV / Earnings | 32.12 |
| EV / Sales | 2.80 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 18.43 |
| EV / FCF | 26.21 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.04 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.96 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 12.28%.
| Return on Equity (ROE) | 12.53% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 12.28% |
| Return on Capital Employed (ROCE) | 14.08% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 181,625 |
| Profits Per Employee | 15,813 |
| Employee Count | 16,000 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Smiths Group has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has increased by +21.37% 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 | +21.37% |
| 50-Day Moving Average | 2,521.72 |
| 200-Day Moving Average | 2,417.94 |
| Relative Strength Index (RSI) | 46.81 |
| Average Volume (20 Days) | 1,920,811 |
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 2.91 billion and earned 253.00 million in profits. Earnings per share was 0.77.
| Revenue | 2.91B |
| Gross Profit | 1.08B |
| Operating Income | 441.00M |
| Pretax Income | 349.00M |
| Net Income | 253.00M |
| EBITDA | 533.00M |
| EBIT | 441.00M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 345.00 million in cash and 1.23 billion in debt, with a net cash position of -883.00 million or -2.90 per share.
| Cash & Cash Equivalents | 345.00M |
| Total Debt | 1.23B |
| Net Cash | -883.00M |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 5.13 |
| Working Capital | 2.05B |
Cash Flow
In the last 12 months, operating cash flow was 374.00 million and capital expenditures -64.00 million, giving a free cash flow of 310.00 million.
| Operating Cash Flow | 374.00M |
| Capital Expenditures | -64.00M |
| Depreciation & Amortization | 92.00M |
| Net Borrowing | 524.00M |
| Free Cash Flow | 310.00M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 36.99%, with operating and profit margins of 15.18% and 8.71%.
| Gross Margin | 36.99% |
| Operating Margin | 15.18% |
| Pretax Margin | 12.01% |
| Profit Margin | 8.71% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 15.18% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.47 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 5.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.08% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 6.60% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.29% |
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 3.72 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 6 |