Smith & Nephew plc (SNNUF)
OTCMKTS · Delayed Price · Currency is USD
15.00
+0.77 (5.37%)
Jun 5, 2025, 9:34 AM EDT

Smith & Nephew Statistics

Total Valuation

Smith & Nephew has a market cap or net worth of 13.31 billion. The enterprise value is 16.23 billion.

Market Cap 13.31B
Enterprise Value 16.23B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

Current Share Class 875.05M
Shares Outstanding n/a
Shares Change (YoY) +0.34%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 864.44M

Valuation Ratios

The trailing PE ratio is 32.30 and the forward PE ratio is 15.22.

PE Ratio 32.30
Forward PE 15.22
PS Ratio 2.29
PB Ratio 2.53
P/TBV Ratio 11.03
P/FCF Ratio 21.96
P/OCF Ratio 13.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of 26.78.

EV / Earnings 39.39
EV / Sales 2.59
EV / EBITDA 10.89
EV / EBIT 17.15
EV / FCF 26.78

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.63.

Current Ratio 2.89
Quick Ratio 1.21
Debt / Equity 0.63
Debt / EBITDA 2.39
Debt / FCF 5.48
Interest Coverage 6.11

Financial Efficiency

Return on equity (ROE) is 7.86% and return on invested capital (ROIC) is 6.56%.

Return on Equity (ROE) 7.86%
Return on Assets (ROA) 5.44%
Return on Invested Capital (ROIC) 6.56%
Return on Capital Employed (ROCE) 10.04%
Revenue Per Employee 334,890
Profits Per Employee 23,748
Employee Count 17,349
Asset Turnover 0.57
Inventory Turnover 0.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.52% in the last 52 weeks. The beta is 0.63, so Smith & Nephew's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change +19.52%
50-Day Moving Average 13.96
200-Day Moving Average 13.70
Relative Strength Index (RSI) 68.98
Average Volume (20 Days) 683

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, Smith & Nephew had revenue of 5.81 billion and earned 412.00 million in profits. Earnings per share was 0.47.

Revenue 5.81B
Gross Profit 4.08B
Operating Income 886.00M
Pretax Income 498.00M
Net Income 412.00M
EBITDA 1.34B
EBIT 886.00M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 619.00 million in cash and 3.32 billion in debt, giving a net cash position of -2.70 billion.

Cash & Cash Equivalents 619.00M
Total Debt 3.32B
Net Cash -2.70B
Net Cash Per Share n/a
Equity (Book Value) 5.27B
Book Value Per Share 6.03
Working Capital 2.89B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 987.00 million and capital expenditures -381.00 million, giving a free cash flow of 606.00 million.

Operating Cash Flow 987.00M
Capital Expenditures -381.00M
Free Cash Flow 606.00M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.21%, with operating and profit margins of 15.25% and 7.09%.

Gross Margin 70.21%
Operating Margin 15.25%
Pretax Margin 8.57%
Profit Margin 7.09%
EBITDA Margin 22.98%
EBIT Margin 15.25%
FCF Margin 10.43%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.63%.

Dividend Per Share 0.38
Dividend Yield 2.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 79.37%
Buyback Yield -0.34%
Shareholder Yield 2.29%
Earnings Yield 3.10%
FCF Yield 4.55%
Dividend Details

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

Smith & Nephew has an Altman Z-Score of 3.25.

Altman Z-Score 3.25
Piotroski F-Score n/a