Smith & Nephew Statistics
Total Valuation
Smith & Nephew has a market cap or net worth of $11.03 billion. The enterprise value is $14.03 billion.
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025, before market open.
| Earnings Date | Feb 25, 2025 |
| 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.
| Current Share Class | n/a |
| 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 | 865.27M |
Valuation Ratios
The trailing PE ratio is 36.15 and the forward PE ratio is 13.51.
| PE Ratio | 36.15 |
| Forward PE | 13.51 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 11.15 |
| P/FCF Ratio | 36.63 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 46.61.
| EV / Earnings | 46.00 |
| EV / Sales | 2.49 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 19.09 |
| EV / FCF | 46.61 |
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 decreased by -6.26% in the last 52 weeks. The beta is 0.71, so Smith & Nephew's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -6.26% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 26.94 |
| Relative Strength Index (RSI) | 57.54 |
| Average Volume (20 Days) | 1,068,905 |
Short Selling Information
| Short Interest | 2.79M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 0.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.61 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 5.33% |