Spirax Group Statistics

Total Valuation

Spirax Group has a market cap or net worth of 6.07 billion. The enterprise value is 6.99 billion.

Market Cap	6.07B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	73.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.58M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 21.37.

PE Ratio	25.35
Forward PE	21.37
PS Ratio	2.91
PB Ratio	4.01
P/TBV Ratio	35.41
P/FCF Ratio	20.32
P/OCF Ratio	15.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 23.41.

EV / Earnings	29.20
EV / Sales	3.16
EV / EBITDA	13.59
EV / EBIT	17.76
EV / FCF	23.41

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.85.

Current Ratio	1.85
Quick Ratio	1.31
Debt / Equity	0.85
Debt / EBITDA	2.64
Debt / FCF	4.30
Interest Coverage	5.44

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	14.11%
Revenue Per Employee	209,308
Profits Per Employee	24,033
Employee Count	9,960
Asset Turnover	0.62
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.29% in the last 52 weeks. The beta is 0.84, so Spirax Group's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-32.29%
50-Day Moving Average	81.27
200-Day Moving Average	89.73
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	122

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, Spirax Group had revenue of 2.08 billion and earned 239.37 million in profits. Earnings per share was 3.24.

Revenue	2.08B
Gross Profit	1.58B
Operating Income	372.95M
Pretax Income	324.12M
Net Income	239.37M
EBITDA	464.34M
EBIT	372.95M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 418.39 million in cash and 1.28 billion in debt, giving a net cash position of -865.46 million.

Cash & Cash Equivalents	418.39M
Total Debt	1.28B
Net Cash	-865.46M
Net Cash Per Share	n/a
Equity (Book Value)	1.51B
Book Value Per Share	20.53
Working Capital	568.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.60 million and capital expenditures -93.02 million, giving a free cash flow of 298.58 million.

Operating Cash Flow	391.60M
Capital Expenditures	-93.02M
Free Cash Flow	298.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.00%, with operating and profit margins of 17.89% and 11.48%.

Gross Margin	76.00%
Operating Margin	17.89%
Pretax Margin	15.55%
Profit Margin	11.48%
EBITDA Margin	22.27%
EBIT Margin	17.89%
FCF Margin	14.32%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 2.72%.

Dividend Per Share	2.18
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.24%
Buyback Yield	-0.14%
Shareholder Yield	2.58%
Earnings Yield	3.94%
FCF Yield	4.92%

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

Spirax Group has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a