United Kingdom · Delayed Price · Currency is GBP · Price in GBX Smiths Group Statistics
Total Valuation
Smiths Group has a market cap or net worth of GBP 7.38 billion. The enterprise value is 5.68 billion.
| Market Cap | 7.38B |
| Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Oct 15, 2026 |
Share Statistics
Smiths Group has 276.99 million shares outstanding. The number of shares has decreased by -7.47% in one year.
| Current Share Class | 276.99M |
| Shares Outstanding | 276.99M |
| Shares Change (YoY) | -7.47% |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 94.25% |
| Float | 273.73M |
Valuation Ratios
The trailing PE ratio is 4.26 and the forward PE ratio is 22.75.
| PE Ratio | 4.26 |
| Forward PE | 22.75 |
| PS Ratio | 3.81 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 41.72 |
| P/OCF Ratio | 30.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 32.08.
| EV / Earnings | 2.88 |
| EV / Sales | 2.93 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 15.30 |
| EV / FCF | 32.08 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.77 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 6.93 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 27.17%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 27.17% |
| Return on Capital Employed (ROCE) | 10.64% |
| Weighted Average Cost of Capital (WACC) | 7.59% |
| Revenue Per Employee | 185,625 |
| Profits Per Employee | 188,788 |
| Employee Count | 10,435 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Smiths Group has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 35.92% |
Stock Price Statistics
The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.71, so Smiths Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +6.47% |
| 50-Day Moving Average | 2,658.70 |
| 200-Day Moving Average | 2,570.47 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 1,265,638 |
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 1.94 billion and earned 1.97 billion in profits. Earnings per share was 6.26.
| Revenue | 1.94B |
| Gross Profit | 808.00M |
| Operating Income | 371.00M |
| Pretax Income | 245.00M |
| Net Income | 1.97B |
| EBITDA | 436.00M |
| EBIT | 371.00M |
| Earnings Per Share (EPS) | 6.26 |
Balance Sheet
The company has 2.96 billion in cash and 1.23 billion in debt, with a net cash position of 1.73 billion or 6.25 per share.
| Cash & Cash Equivalents | 2.96B |
| Total Debt | 1.23B |
| Net Cash | 1.73B |
| Net Cash Per Share | 6.25 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 8.77 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 241.00 million and capital expenditures -64.00 million, giving a free cash flow of 177.00 million.
| Operating Cash Flow | 241.00M |
| Capital Expenditures | -64.00M |
| Depreciation & Amortization | 65.00M |
| Net Borrowing | 524.00M |
| Free Cash Flow | 177.00M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 41.71%, with operating and profit margins of 19.15% and 101.70%.
| Gross Margin | 41.71% |
| Operating Margin | 19.15% |
| Pretax Margin | 12.65% |
| Profit Margin | 101.70% |
| EBITDA Margin | 22.51% |
| EBIT Margin | 19.15% |
| FCF Margin | 9.14% |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 5.43% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 7.56% |
| FCF Payout Ratio | 75.90% |
| Buyback Yield | 7.47% |
| Shareholder Yield | 9.29% |
| Earnings Yield | 23.49% |
| FCF Yield | 2.40% |
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 |
Analyst Forecast
The average price target for Smiths Group is 2,971.07, which is 11.44% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,971.07 |
| Price Target Difference | 11.44% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 6.14% |
| EPS Growth Forecast (3Y) | 21.66% |
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 3.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 4 |