Smiths Group Statistics
Total Valuation
Smiths Group has a market cap or net worth of 9.54 billion. The enterprise value is 9.97 billion.
| Market Cap | 9.54B |
| Enterprise Value | 9.97B |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Apr 3, 2025 |
Share Statistics
| Current Share Class | 333.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 328.76M |
Valuation Ratios
The trailing PE ratio is 25.07 and the forward PE ratio is 17.15.
| PE Ratio | 25.07 |
| Forward PE | 17.15 |
| PS Ratio | 2.37 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 10.54 |
| P/FCF Ratio | 20.19 |
| P/OCF Ratio | 16.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of 21.10.
| EV / Earnings | 26.20 |
| EV / Sales | 2.31 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 16.00 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.02 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.82 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 13.93% |
| Return on Assets (ROA) | 6.97% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | 255,149 |
| Profits Per Employee | 24,150 |
| Employee Count | 15,750 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.33% in the last 52 weeks. The beta is 0.58, so Smiths Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +19.33% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 19.01 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 2,037 |
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 380.36 million in profits. Earnings per share was 1.10.
| Revenue | 4.02B |
| Gross Profit | 1.50B |
| Operating Income | 579.23M |
| Pretax Income | 533.24M |
| Net Income | 380.36M |
| EBITDA | 697.32M |
| EBIT | 579.23M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 487.25 million in cash and 858.91 million in debt, giving a net cash position of -371.65 million.
| Cash & Cash Equivalents | 487.25M |
| Total Debt | 858.91M |
| Net Cash | -371.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 8.25 |
| Working Capital | 1.22B |
Cash Flow
In the last 12 months, operating cash flow was 565.56 million and capital expenditures -93.22 million, giving a free cash flow of 472.34 million.
| Operating Cash Flow | 565.56M |
| Capital Expenditures | -93.22M |
| Free Cash Flow | 472.34M |
| FCF Per Share | n/a |
Margins
Gross margin is 37.21%, with operating and profit margins of 14.41% and 9.50%.
| Gross Margin | 37.21% |
| Operating Margin | 14.41% |
| Pretax Margin | 13.27% |
| Profit Margin | 9.50% |
| EBITDA Margin | 17.35% |
| EBIT Margin | 14.41% |
| FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of 0.58, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.58 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 49.19% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 3.99% |
| FCF Yield | 4.95% |
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 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |