Smith & Nephew plc (SNNUF)
OTCMKTS · Delayed Price · Currency is USD
14.88
0.00 (0.00%)
Mar 7, 2025, 3:00 PM EST

Smith & Nephew Statistics

Total Valuation

Smith & Nephew has a market cap or net worth of 12.88 billion. The enterprise value is 15.67 billion.

Market Cap 12.88B
Enterprise Value 15.67B

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date Feb 25, 2025
Ex-Dividend Date Mar 27, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.41%
Shares Change (QoQ) +0.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 864.51M

Valuation Ratios

The trailing PE ratio is 31.26.

PE Ratio 31.26
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 10.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 25.86.

EV / Earnings 38.04
EV / Sales 2.61
EV / EBITDA 10.99
EV / EBIT 17.30
EV / FCF 25.86

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 341,765
Profits Per Employee 24,235
Employee Count 17,000
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 +11.70% in the last 52 weeks. The beta is 0.72, so Smith & Nephew's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +11.70%
50-Day Moving Average 13.09
200-Day Moving Average 13.56
Relative Strength Index (RSI) 72.44
Average Volume (20 Days) 424

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 2.52%.

Dividend Per Share 0.38
Dividend Yield 2.52%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 79.37%
Buyback Yield -0.41%
Shareholder Yield 2.11%
Earnings Yield 3.20%
FCF Yield 4.71%
Dividend Details

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