Smiths Group Statistics
Total Valuation
Smiths Group has a market cap or net worth of 10.46 billion. The enterprise value is 10.90 billion.
| Market Cap | 10.46B |
| Enterprise Value | 10.90B |
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) | -1.43% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 321.92M |
Valuation Ratios
The trailing PE ratio is 27.09 and the forward PE ratio is 19.06.
| PE Ratio | 27.09 |
| Forward PE | 19.06 |
| PS Ratio | 2.71 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 10.52 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 17.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 21.46.
| EV / Earnings | 28.22 |
| EV / Sales | 2.77 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 19.54 |
| EV / FCF | 21.46 |
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 | 1.01 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 1.74 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 12.80% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 12.80% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 13.45% |
| Revenue Per Employee | 244,746 |
| Profits Per Employee | 24,517 |
| Employee Count | 15,750 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.08 |
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 +35.90% in the last 52 weeks. The beta is 0.59, so Smiths Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +35.90% |
| 50-Day Moving Average | 32.16 |
| 200-Day Moving Average | 27.53 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (20 Days) | 10,758 |
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 386.14 million in profits. Earnings per share was 1.13.
| Revenue | 3.85B |
| Gross Profit | 542.18M |
| Operating Income | 546.14M |
| Pretax Income | 495.89M |
| Net Income | 386.14M |
| EBITDA | 707.48M |
| EBIT | 546.14M |
| 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 | 7.90 |
| 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 14.07%, with operating and profit margins of 14.17% and 10.02%.
| Gross Margin | 14.07% |
| Operating Margin | 14.17% |
| Pretax Margin | 12.86% |
| Profit Margin | 10.02% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 14.17% |
| FCF Margin | 13.17% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 7.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.66% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.06% |
| Earnings Yield | 3.69% |
| FCF Yield | 4.85% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |