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 5.53 billion. The enterprise value is 6.18 billion.
| Market Cap | 5.53B |
| Enterprise Value | 6.18B |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
Spirax Group has 73.80 million shares outstanding.
| Current Share Class | 73.80M |
| Shares Outstanding | 73.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 90.00% |
| Float | 72.70M |
Valuation Ratios
The trailing PE ratio is 33.87 and the forward PE ratio is 23.37. Spirax Group's PEG ratio is 2.55.
| PE Ratio | 33.87 |
| Forward PE | 23.37 |
| PS Ratio | 3.25 |
| PB Ratio | 4.52 |
| P/TBV Ratio | 30.18 |
| P/FCF Ratio | 22.26 |
| P/OCF Ratio | 18.67 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.70, with an EV/FCF ratio of 24.89.
| EV / Earnings | 37.85 |
| EV / Sales | 3.63 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 20.41 |
| EV / FCF | 24.89 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.85 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 4.12 |
| Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 13.46% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 13.46% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 169,073 |
| Profits Per Employee | 16,223 |
| Employee Count | 10,072 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Spirax Group has paid 62.90 million in taxes.
| Income Tax | 62.90M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +28.76% in the last 52 weeks. The beta is 1.15, so Spirax Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +28.76% |
| 50-Day Moving Average | 7,289.62 |
| 200-Day Moving Average | 6,974.58 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 180,303 |
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 1.70 billion and earned 163.40 million in profits. Earnings per share was 2.21.
| Revenue | 1.70B |
| Gross Profit | 1.30B |
| Operating Income | 303.60M |
| Pretax Income | 226.50M |
| Net Income | 163.40M |
| EBITDA | 375.90M |
| EBIT | 303.60M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 369.00 million in cash and 1.02 billion in debt, with a net cash position of -654.90 million or -8.87 per share.
| Cash & Cash Equivalents | 369.00M |
| Total Debt | 1.02B |
| Net Cash | -654.90M |
| Net Cash Per Share | -8.87 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 16.57 |
| Working Capital | 482.00M |
Cash Flow
In the last 12 months, operating cash flow was 296.20 million and capital expenditures -47.80 million, giving a free cash flow of 248.40 million.
| Operating Cash Flow | 296.20M |
| Capital Expenditures | -47.80M |
| Depreciation & Amortization | 72.30M |
| Net Borrowing | -55.50M |
| Free Cash Flow | 248.40M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 76.45%, with operating and profit margins of 17.83% and 9.60%.
| Gross Margin | 76.45% |
| Operating Margin | 17.83% |
| Pretax Margin | 13.30% |
| Profit Margin | 9.60% |
| EBITDA Margin | 22.07% |
| EBIT Margin | 17.83% |
| FCF Margin | 14.59% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 74.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 2.96% |
| FCF Yield | 4.49% |
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 3.94 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 8 |