London · Delayed Price · Currency is GBP · Price in GBX Spirax Group Statistics
Total Valuation
Spirax Group has a market cap or net worth of GBP 5.87 billion. The enterprise value is 6.61 billion.
| Market Cap | 5.87B |
| Enterprise Value | 6.61B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
Spirax Group has 73.70 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 73.70M |
| Shares Outstanding | 73.70M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 91.25% |
| Float | 72.55M |
Valuation Ratios
The trailing PE ratio is 36.16 and the forward PE ratio is 25.87. Spirax Group's PEG ratio is 2.90.
| PE Ratio | 36.16 |
| Forward PE | 25.87 |
| PS Ratio | 3.53 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 69.18 |
| P/FCF Ratio | 23.63 |
| P/OCF Ratio | 18.50 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 26.64.
| EV / Earnings | 40.68 |
| EV / Sales | 3.98 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 22.45 |
| EV / FCF | 26.64 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.77 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.23 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 166,040 |
| Profits Per Employee | 16,260 |
| Employee Count | 10,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Spirax Group has paid 59.20 million in taxes.
| Income Tax | 59.20M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 1.11, so Spirax Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 7,061.80 |
| 200-Day Moving Average | 6,671.78 |
| Relative Strength Index (RSI) | 67.88 |
| Average Volume (20 Days) | 176,080 |
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, Spirax Group had revenue of GBP 1.66 billion and earned 162.60 million in profits. Earnings per share was 2.20.
| Revenue | 1.66B |
| Gross Profit | 1.26B |
| Operating Income | 296.40M |
| Pretax Income | 221.90M |
| Net Income | 162.60M |
| EBITDA | 371.50M |
| EBIT | 296.40M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 303.20 million in cash and 1.05 billion in debt, with a net cash position of -747.80 million or -10.15 per share.
| Cash & Cash Equivalents | 303.20M |
| Total Debt | 1.05B |
| Net Cash | -747.80M |
| Net Cash Per Share | -10.15 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 15.41 |
| Working Capital | 424.20M |
Cash Flow
In the last 12 months, operating cash flow was 317.20 million and capital expenditures -68.90 million, giving a free cash flow of 248.30 million.
| Operating Cash Flow | 317.20M |
| Capital Expenditures | -68.90M |
| Free Cash Flow | 248.30M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 76.13%, with operating and profit margins of 17.85% and 9.79%.
| Gross Margin | 76.13% |
| Operating Margin | 17.85% |
| Pretax Margin | 13.36% |
| Profit Margin | 9.79% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 17.85% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 75.60% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 2.77% |
| FCF Yield | 4.23% |
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 |
Stock Splits
The last stock split was on June 15, 2015. It was a reverse split with a ratio of 0.9642857143.
| Last Split Date | Jun 15, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.9642857143 |
Scores
Spirax Group has an Altman Z-Score of 3.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |