Smiths Group Statistics
Total Valuation
Smiths Group has a market cap or net worth of 10.05 billion. The enterprise value is 10.49 billion.
| Market Cap | 10.05B |
| Enterprise Value | 10.49B |
Important Dates
The next estimated earnings date is Tuesday, September 23, 2025.
| Earnings Date | Sep 23, 2025 |
| Ex-Dividend Date | Apr 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 327.49M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 18.22.
| PE Ratio | 26.43 |
| Forward PE | 18.22 |
| PS Ratio | 2.50 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 11.11 |
| P/FCF Ratio | 21.29 |
| P/OCF Ratio | 17.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.95, with an EV/FCF ratio of 22.21.
| EV / Earnings | 27.58 |
| EV / Sales | 2.39 |
| EV / EBITDA | 12.95 |
| EV / EBIT | 16.56 |
| EV / FCF | 22.21 |
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
In the past 12 months, Smiths Group has paid 150.40 million in taxes.
| Income Tax | 150.40M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has increased by +38.25% in the last 52 weeks. The beta is 0.60, so Smiths Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +38.25% |
| 50-Day Moving Average | 26.96 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 65.87 |
| Average Volume (20 Days) | 28,407 |
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 0.53, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 7.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 49.19% |
| Buyback Yield | 1.97% |
| Shareholder Yield | 3.67% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.70% |
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 November 16, 2010. It was a forward split with a ratio of 2.
| Last Split Date | Nov 16, 2010 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Smiths Group has an Altman Z-Score of 3.57 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 7 |