Smith & Nephew Statistics

Total Valuation

Smith & Nephew has a market cap or net worth of 8.60 billion. The enterprise value is 10.81 billion.

Market Cap	8.60B
Enterprise Value	10.81B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Smith & Nephew has 875.10 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	875.10M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	57.53%
Float	862.33M

Valuation Ratios

The trailing PE ratio is 40.28 and the forward PE ratio is 12.27. Smith & Nephew's PEG ratio is 0.46.

PE Ratio	40.28
Forward PE	12.27
PS Ratio	1.96
PB Ratio	2.08
P/FCF Ratio	60.01
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 75.77.

EV / Earnings	52.14
EV / Sales	2.47
EV / EBITDA	12.28
EV / EBIT	21.84
EV / FCF	75.77

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.59.

Current Ratio	1.77
Quick Ratio	0.57
Debt / Equity	0.59
Debt / EBITDA	2.76
Debt / FCF	17.04
Interest Coverage	-5.05

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	2.63%
Return on Capital (ROIC)	6.77%
Revenue Per Employee	236,952
Profits Per Employee	11,231
Employee Count	18,452
Asset Turnover	0.56
Inventory Turnover	1.11

Taxes

In the past 12 months, Smith & Nephew has paid 40.18 million in taxes.

Income Tax	40.18M
Effective Tax Rate	16.24%

Stock Price Statistics

The stock price has decreased by -14.74% in the last 52 weeks. The beta is 0.57, so Smith & Nephew's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-14.74%
50-Day Moving Average	996.86
200-Day Moving Average	1,007.48
Relative Strength Index (RSI)	38.80
Average Volume (20 Days)	2,509,349

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 4.37 billion and earned 207.23 million in profits. Earnings per share was 0.24.

Revenue	4.37B
Gross Profit	3.07B
Operating Income	537.37M
Pretax Income	228.50M
Net Income	207.23M
EBITDA	880.12M
EBIT	494.82M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 237.96 million in cash and 2.43 billion in debt, giving a net cash position of -2.25 billion or -2.57 per share.

Cash & Cash Equivalents	237.96M
Total Debt	2.43B
Net Cash	-2.25B
Net Cash Per Share	-2.57
Equity (Book Value)	4.11B
Book Value Per Share	4.70
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 479.06 million and capital expenditures -336.45 million, giving a free cash flow of 142.62 million.

Operating Cash Flow	479.06M
Capital Expenditures	-336.45M
Free Cash Flow	142.62M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 70.14%, with operating and profit margins of 12.29% and 4.74%.

Gross Margin	70.14%
Operating Margin	12.29%
Pretax Margin	5.23%
Profit Margin	4.74%
EBITDA Margin	20.13%
EBIT Margin	11.32%
FCF Margin	3.26%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.04%.

Dividend Per Share	0.38
Dividend Yield	0.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	157.81%
Buyback Yield	-0.36%
Shareholder Yield	-0.32%
Earnings Yield	2.42%
FCF Yield	1.67%

Dividend Details

Analyst Forecast

Price Target	13.98
Price Target Difference	-98.58%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a