Spirax Group Statistics
Total Valuation
Spirax Group has a market cap or net worth of 8.00 billion. The enterprise value is 9.03 billion.
| Market Cap | 8.00B |
| Enterprise Value | 9.03B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | Oct 17, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 91.25% |
| Float | 72.55M |
Valuation Ratios
The trailing PE ratio is 35.93 and the forward PE ratio is 25.77.
| PE Ratio | 35.93 |
| Forward PE | 25.77 |
| PS Ratio | 3.52 |
| PB Ratio | 5.14 |
| P/TBV Ratio | 68.90 |
| P/FCF Ratio | 23.53 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 26.53.
| EV / Earnings | 40.51 |
| EV / Sales | 3.98 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 22.45 |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.77 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 4.23 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | 14.57% |
| Weighted Average Cost of Capital (WACC) | 9.33% |
| Revenue Per Employee | 227,483 |
| Profits Per Employee | 22,277 |
| Employee Count | 10,000 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, Spirax Group has paid 81.11 million in taxes.
| Income Tax | 81.11M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks. The beta is 1.11, so Spirax Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 47.22 |
| 200-Day Moving Average | 44.75 |
| Relative Strength Index (RSI) | 69.56 |
| Average Volume (20 Days) | 3,484 |
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 2.27 billion and earned 222.77 million in profits. Earnings per share was 3.02.
| Revenue | 2.27B |
| Gross Profit | 1.73B |
| Operating Income | 406.08M |
| Pretax Income | 304.01M |
| Net Income | 222.77M |
| EBITDA | 508.97M |
| EBIT | 406.08M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 415.40 million in cash and 1.44 billion in debt, with a net cash position of -1.02 billion.
| Cash & Cash Equivalents | 415.40M |
| Total Debt | 1.44B |
| Net Cash | -1.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 21.12 |
| Working Capital | 581.18M |
Cash Flow
In the last 12 months, operating cash flow was 434.58 million and capital expenditures -94.40 million, giving a free cash flow of 340.18 million.
| Operating Cash Flow | 434.58M |
| Capital Expenditures | -94.40M |
| Free Cash Flow | 340.18M |
| FCF Per Share | n/a |
Margins
Gross margin is 76.13%, with operating and profit margins of 17.85% and 9.79%.
| Gross Margin | 76.13% |
| Operating Margin | 17.85% |
| Pretax Margin | 13.36% |
| Profit Margin | 9.79% |
| EBITDA Margin | 22.37% |
| EBIT Margin | 17.85% |
| FCF Margin | 14.95% |
Dividends & Yields
This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.98 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 6.11% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 74.85% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.78% |
| Earnings Yield | 2.78% |
| FCF Yield | 4.25% |
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
Spirax Group has an Altman Z-Score of 3.99 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 7 |