Smith & Nephew Statistics

Total Valuation

Smith & Nephew has a market cap or net worth of GBP 8.48 billion. The enterprise value is 10.93 billion.

Market Cap	8.48B
Enterprise Value	10.93B

Important Dates

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

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Oct 3, 2024

Share Statistics

Smith & Nephew has 871.98 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	871.98M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	80.65%
Float	865.25M

Valuation Ratios

The trailing PE ratio is 35.22 and the forward PE ratio is 12.98. Smith & Nephew's PEG ratio is 1.20.

PE Ratio	35.22
Forward PE	12.98
PS Ratio	1.90
PB Ratio	2.06
P/TBV Ratio	10.84
P/FCF Ratio	35.62
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.35, with an EV/FCF ratio of 45.87.

EV / Earnings	45.27
EV / Sales	2.45
EV / EBITDA	12.35
EV / EBIT	19.10
EV / FCF	45.87

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.70.

Current Ratio	2.51
Quick Ratio	1.11
Debt / Equity	0.70
Debt / EBITDA	3.23
Debt / FCF	12.14
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	4.51%
Return on Capital (ROIC)	5.36%
Revenue Per Employee	248,019
Profits Per Employee	13,408
Employee Count	18,452
Asset Turnover	0.55
Inventory Turnover	0.68

Taxes

In the past 12 months, Smith & Nephew has paid 39.49 million in taxes.

Income Tax	39.49M
Effective Tax Rate	16.24%

Stock Price Statistics

The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.63, so Smith & Nephew's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-7.22%
50-Day Moving Average	1,009.54
200-Day Moving Average	1,053.57
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	2,451,643

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, Smith & Nephew had revenue of GBP 4.46 billion and earned 241.34 million in profits. Earnings per share was 0.28.

Revenue	4.46B
Gross Profit	3.14B
Operating Income	581.58M
Pretax Income	262.70M
Net Income	241.34M
EBITDA	851.41M
EBIT	581.58M
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 449.44 million in cash and 2.89 billion in debt, giving a net cash position of -2.44 billion or -2.80 per share.

Cash & Cash Equivalents	449.44M
Total Debt	2.89B
Net Cash	-2.44B
Net Cash Per Share	-2.80
Equity (Book Value)	4.12B
Book Value Per Share	4.72
Working Capital	2.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 580.00 million and capital expenditures -341.83 million, giving a free cash flow of 238.17 million.

Operating Cash Flow	580.00M
Capital Expenditures	-341.83M
Free Cash Flow	238.17M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 70.33%, with operating and profit margins of 13.03% and 5.41%.

Gross Margin	70.33%
Operating Margin	13.03%
Pretax Margin	5.88%
Profit Margin	5.41%
EBITDA Margin	19.07%
EBIT Margin	13.03%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.30
Dividend Yield	3.07%
Dividend Growth (YoY)	-2.25%
Years of Dividend Growth	n/a
Payout Ratio	107.54%
Buyback Yield	-0.20%
Shareholder Yield	2.86%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 7, 2000. It was a reverse split with a ratio of 0.81818.

Last Split Date	Aug 7, 2000
Split Type	Reverse
Split Ratio	0.81818

Scores

Smith & Nephew has an Altman Z-Score of 3.02 and a Piotroski F-Score of 8.

Altman Z-Score	3.02
Piotroski F-Score	8