Smiths Group Statistics
Total Valuation
Smiths Group has a market cap or net worth of 10.86 billion. The enterprise value is 11.52 billion.
| Market Cap | 10.86B |
| Enterprise Value | 11.52B |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
| Current Share Class | 325.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.77% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 90.72% |
| Float | 319.71M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 20.29.
| PE Ratio | 28.31 |
| Forward PE | 20.29 |
| PS Ratio | 2.82 |
| PB Ratio | 3.99 |
| P/TBV Ratio | 9.92 |
| P/FCF Ratio | 21.38 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 22.68.
| EV / Earnings | 30.03 |
| EV / Sales | 2.97 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 19.70 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.18 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.74 |
| Interest Coverage | 6.57 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 14.33% |
| Revenue Per Employee | 239,381 |
| Profits Per Employee | 23,815 |
| Employee Count | 16,103 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Smiths Group has paid 130.92 million in taxes.
| Income Tax | 130.92M |
| Effective Tax Rate | 26.40% |
Stock Price Statistics
The stock price has increased by +36.82% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.82% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 19.81 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 547 |
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 3.85 billion and earned 383.49 million in profits. Earnings per share was 1.13.
| Revenue | 3.85B |
| Gross Profit | 1.42B |
| Operating Income | 581.85M |
| Pretax Income | 495.89M |
| Net Income | 383.49M |
| EBITDA | 710.12M |
| EBIT | 581.85M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 257.86 million in cash and 882.03 million in debt, giving a net cash position of -624.17 million.
| Cash & Cash Equivalents | 257.86M |
| Total Debt | 882.03M |
| Net Cash | -624.17M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 8.21 |
| Working Capital | 1.47B |
Cash Flow
In the last 12 months, operating cash flow was 603.01 million and capital expenditures -95.21 million, giving a free cash flow of 507.80 million.
| Operating Cash Flow | 603.01M |
| Capital Expenditures | -95.21M |
| Free Cash Flow | 507.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 36.91%, with operating and profit margins of 15.09% and 9.95%.
| Gross Margin | 36.91% |
| Operating Margin | 15.09% |
| Pretax Margin | 12.86% |
| Profit Margin | 9.95% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 15.09% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.41% |
| Buyback Yield | 2.77% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 3.53% |
| FCF Yield | 4.68% |
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
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 3.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 5 |