United Kingdom · Delayed Price · Currency is GBP · Price in GBX Smith & Nephew Statistics
Total Valuation
Smith & Nephew has a market cap or net worth of GBP 9.85 billion. The enterprise value is 12.14 billion.
| Market Cap | 9.85B |
| Enterprise Value | 12.14B |
Important Dates
The next confirmed earnings date is Monday, March 1, 2027.
| Earnings Date | Mar 1, 2027 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
Smith & Nephew has 837.03 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 837.03M |
| Shares Outstanding | 837.03M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 89.54% |
| Float | 828.70M |
Valuation Ratios
The trailing PE ratio is 21.14 and the forward PE ratio is 13.87. Smith & Nephew's PEG ratio is 1.70.
| PE Ratio | 21.14 |
| Forward PE | 13.87 |
| PS Ratio | 2.07 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 15.59 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 18.77.
| EV / Earnings | 25.27 |
| EV / Sales | 2.55 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 15.81 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.73.
| Current Ratio | 2.14 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.43 |
| Interest Coverage | 6.59 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 8.69%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 5.16% |
| Return on Invested Capital (ROIC) | 8.69% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 280,406 |
| Profits Per Employee | 28,263 |
| Employee Count | 17,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, Smith & Nephew has paid 122.58 million in taxes.
| Income Tax | 122.58M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -8.23% in the last 52 weeks. The beta is 0.67, so Smith & Nephew's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -8.23% |
| 50-Day Moving Average | 1,069.67 |
| 200-Day Moving Average | 1,149.39 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 3,539,387 |
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 4.77 billion and earned 480.47 million in profits. Earnings per share was 0.56.
| Revenue | 4.77B |
| Gross Profit | 3.26B |
| Operating Income | 677.96M |
| Pretax Income | 603.05M |
| Net Income | 480.47M |
| EBITDA | 1.05B |
| EBIT | 677.96M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 570.51 million in cash and 2.86 billion in debt, with a net cash position of -2.29 billion or -2.74 per share.
| Cash & Cash Equivalents | 570.51M |
| Total Debt | 2.86B |
| Net Cash | -2.29B |
| Net Cash Per Share | -2.74 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 4.61 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -366.22 million, giving a free cash flow of 646.94 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -366.22M |
| Depreciation & Amortization | 367.28M |
| Net Borrowing | 272.06M |
| Free Cash Flow | 646.94M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 68.44%, with operating and profit margins of 14.22% and 10.08%.
| Gross Margin | 68.44% |
| Operating Margin | 14.22% |
| Pretax Margin | 12.65% |
| Profit Margin | 10.08% |
| EBITDA Margin | 21.94% |
| EBIT Margin | 14.22% |
| FCF Margin | 13.59% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 2.40% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.44% |
| FCF Payout Ratio | 38.08% |
| Buyback Yield | 1.79% |
| Shareholder Yield | 4.28% |
| Earnings Yield | 4.73% |
| FCF Yield | 6.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Smith & Nephew is 1,239.02, which is 5.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 1,239.02 |
| Price Target Difference | 5.31% |
| Analyst Consensus | Hold |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 4.73% |
| EPS Growth Forecast (3Y) | 8.16% |
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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |