Smiths Group Statistics

Total Valuation

Smiths Group has a market cap or net worth of 8.57 billion. The enterprise value is 8.87 billion.

Market Cap	8.57B
Enterprise Value	8.87B

Important Dates

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

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.89%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	336.37M

Valuation Ratios

The trailing PE ratio is 26.69.

PE Ratio	26.69
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 19.74.

EV / Earnings	27.64
EV / Sales	2.19
EV / EBITDA	11.94
EV / EBIT	15.37
EV / FCF	19.74

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.30.

Current Ratio	2.07
Quick Ratio	1.32
Debt / Equity	0.30
Debt / EBITDA	1.17
Debt / FCF	1.92
Interest Coverage	6.97

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 9.29%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	9.29%
Return on Capital Employed (ROCE)	13.58%
Revenue Per Employee	255,348
Profits Per Employee	20,382
Employee Count	15,750
Asset Turnover	0.73
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.96% in the last 52 weeks. The beta is 0.70, so Smiths Group's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+31.96%
50-Day Moving Average	20.35
200-Day Moving Average	18.77
Relative Strength Index (RSI)	69.16
Average Volume (20 Days)	2,464

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, Smiths Group had revenue of 4.02 billion and earned 321.02 million in profits. Earnings per share was 0.92.

Revenue	4.02B
Gross Profit	1.50B
Operating Income	572.70M
Pretax Income	477.68M
Net Income	321.02M
EBITDA	693.40M
EBIT	572.70M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 589.39 million in cash and 862.90 million in debt, giving a net cash position of -273.51 million.

Cash & Cash Equivalents	589.39M
Total Debt	862.90M
Net Cash	-273.51M
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	8.33
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 536.74 million and capital expenditures -87.32 million, giving a free cash flow of 449.43 million.

Operating Cash Flow	536.74M
Capital Expenditures	-87.32M
Free Cash Flow	449.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 37.29%, with operating and profit margins of 14.24% and 7.98%.

Gross Margin	37.29%
Operating Margin	14.24%
Pretax Margin	11.88%
Profit Margin	7.98%
EBITDA Margin	17.24%
EBIT Margin	14.24%
FCF Margin	11.17%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.39
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.80%
Buyback Yield	5.89%
Shareholder Yield	7.38%
Earnings Yield	3.75%
FCF Yield	5.24%

Dividend Details

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

Scores

Smiths Group has an Altman Z-Score of 3.54.

Altman Z-Score	3.54
Piotroski F-Score	n/a