Smiths Group Statistics

Total Valuation

Smiths Group has a market cap or net worth of GBP 5.89 billion. The enterprise value is 6.42 billion.

Market Cap	5.89B
Enterprise Value	6.42B

Important Dates

The next estimated earnings date is Tuesday, September 24, 2024.

Earnings Date	Sep 24, 2024
Ex-Dividend Date	Apr 4, 2024

Share Statistics

Smiths Group has 343.51 million shares outstanding. The number of shares has decreased by -7.67% in one year.

Shares Outstanding	343.51M
Shares Change (YoY)	-7.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	90.10%
Float	341.28M

Valuation Ratios

The trailing PE ratio is 25.78 and the forward PE ratio is 15.52. Smiths Group's PEG ratio is 1.54.

PE Ratio	25.78
Forward PE	15.52
PS Ratio	1.96
PB Ratio	2.83
P/FCF Ratio	19.39
PEG Ratio	1.54

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 21.12.

EV / Earnings	27.56
EV / Sales	2.11
EV / EBITDA	11.25
EV / EBIT	14.43
EV / FCF	21.12

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 32.22.

Current Ratio	1.91
Quick Ratio	1.16
Debt / Equity	32.22
Debt / EBITDA	1.20
Debt / FCF	2.25
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 8.51%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	6.14%
Return on Capital (ROIC)	8.51%
Revenue Per Employee	201,042
Profits Per Employee	15,373
Employee Count	15,156
Asset Turnover	0.67
Inventory Turnover	2.87

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 +8.12% in the last 52 weeks. The beta is 0.64, so Smiths Group's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+8.12%
50-Day Moving Average	1,719.00
200-Day Moving Average	1,659.52
Relative Strength Index (RSI)	56.90
Average Volume (20 Days)	594,492

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 3.05 billion and earned 233.00 million in profits. Earnings per share was 0.67.

Revenue	3.05B
Gross Profit	1.13B
Operating Income	445.00M
Pretax Income	364.00M
Net Income	233.00M
EBITDA	539.00M
EBIT	445.00M
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 180.00 million in cash and 685.00 million in debt, giving a net cash position of -505.00 million or -1.47 per share.

Cash & Cash Equivalents	180.00M
Total Debt	685.00M
Net Cash	-505.00M
Net Cash Per Share	-1.47
Equity (Book Value)	2.13B
Book Value Per Share	6.07
Working Capital	791.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.00 million and capital expenditures -57.00 million, giving a free cash flow of 304.00 million.

Operating Cash Flow	361.00M
Capital Expenditures	-57.00M
Free Cash Flow	304.00M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 37.02%, with operating and profit margins of 14.60% and 7.65%.

Gross Margin	37.02%
Operating Margin	14.60%
Pretax Margin	11.95%
Profit Margin	7.65%
EBITDA Margin	17.69%
EBIT Margin	14.60%
FCF Margin	9.98%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.42
Dividend Yield	2.42%
Dividend Growth (YoY)	5.10%
Years of Dividend Growth	3
Payout Ratio	62.66%
Buyback Yield	7.67%
Shareholder Yield	10.09%
Earnings Yield	3.88%
FCF Yield	5.16%

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