Smith & Nephew plc (SNN)
NYSE: SNN · Real-Time Price · USD
25.28
+0.04 (0.16%)
At close: Nov 4, 2024, 4:00 PM
25.61
+0.33 (1.31%)
Pre-market: Nov 5, 2024, 5:21 AM EST

Smith & Nephew Statistics

Total Valuation

Smith & Nephew has a market cap or net worth of $10.88 billion. The enterprise value is $14.04 billion.

Market Cap 10.88B
Enterprise Value 14.04B

Important Dates

The last earnings date was Thursday, August 1, 2024, before market open.

Earnings Date Aug 1, 2024
Ex-Dividend Date Oct 4, 2024

Share Statistics

Smith & Nephew has 873.47 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding 873.47M
Shares Change (YoY) +0.20%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 819.23M

Valuation Ratios

The trailing PE ratio is 35.66 and the forward PE ratio is 13.65.

PE Ratio 35.66
Forward PE 13.65
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio 36.14
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 46.65.

EV / Earnings 46.04
EV / Sales 2.49
EV / EBITDA 13.05
EV / EBIT 19.10
EV / FCF 46.65

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.70.

Current Ratio 2.51
Quick Ratio 1.11
Debt / Equity 0.70
Debt / EBITDA 3.23
Debt / FCF 12.14
Interest Coverage 5.25

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 5.36%.

Return on Equity (ROE) 5.84%
Return on Assets (ROA) 4.51%
Return on Capital (ROIC) 5.36%
Revenue Per Employee $295,687
Profits Per Employee $15,984
Employee Count 19,081
Asset Turnover 0.55
Inventory Turnover 0.68

Taxes

In the past 12 months, Smith & Nephew has paid $27.00 million in taxes.

Income Tax 27.00M
Effective Tax Rate 8.13%

Stock Price Statistics

The stock price has increased by +4.98% 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 +4.98%
50-Day Moving Average 29.87
200-Day Moving Average 27.54
Relative Strength Index (RSI) 23.73
Average Volume (20 Days) 822,633

Short Selling Information

Short Interest 2.64M
Short Previous Month 3.31M
Short % of Shares Out 0.16%
Short % of Float n/a
Short Ratio (days to cover) 5.03

Income Statement

In the last 12 months, Smith & Nephew had revenue of $5.64 billion and earned $305.00 million in profits. Earnings per share was $0.35.

Revenue 5.64B
Gross Profit 3.97B
Operating Income 735.00M
Pretax Income 290.00M
Net Income 305.00M
EBITDA 1.08B
EBIT 735.00M
Earnings Per Share (EPS) $0.35
Full Income Statement

Balance Sheet

The company has $568.00 million in cash and $3.66 billion in debt, giving a net cash position of -$3.09 billion or -$3.53 per share.

Cash & Cash Equivalents 568.00M
Total Debt 3.66B
Net Cash -3.09B
Net Cash Per Share -$3.53
Equity (Book Value) 5.21B
Book Value Per Share 5.96
Working Capital 2.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $733.00 million and capital expenditures -$432.00 million, giving a free cash flow of $301.00 million.

Operating Cash Flow 733.00M
Capital Expenditures -432.00M
Free Cash Flow 301.00M
FCF Per Share $0.34
Full Cash Flow Statement

Margins

Gross margin is 70.33%, with operating and profit margins of 13.03% and 5.41%.

Gross Margin 70.33%
Operating Margin 13.03%
Pretax Margin 5.88%
Profit Margin 5.41%
EBITDA Margin 19.07%
EBIT Margin 13.03%
FCF Margin 3.26%

Dividends & Yields

This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 2.97%.

Dividend Per Share $0.75
Dividend Yield 2.97%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 214.88%
Buyback Yield -0.20%
Shareholder Yield 2.77%
Earnings Yield 2.80%
FCF Yield 2.77%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 5.65%
EPS Growth Forecast (5Y) 35.31%
Stock Forecasts

Stock Splits

The last stock split was on October 15, 2014. It was a forward split with a ratio of 2.5:1.

Last Split Date Oct 15, 2014
Split Type Forward
Split Ratio 2.5:1

Scores

Smith & Nephew has an Altman Z-Score of 3.02 and a Piotroski F-Score of 6.

Altman Z-Score 3.02
Piotroski F-Score 6