Smith & Nephew Statistics
Total Valuation
Smith & Nephew has a market cap or net worth of $10.74 billion. The enterprise value is $13.83 billion.
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.
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 | 820.87M |
Valuation Ratios
The trailing PE ratio is 35.22 and the forward PE ratio is 13.56.
PE Ratio | 35.22 |
Forward PE | 13.56 |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/TBV Ratio | 10.86 |
P/FCF Ratio | 35.69 |
P/OCF Ratio | 14.66 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.85, with an EV/FCF ratio of 45.94.
EV / Earnings | 45.34 |
EV / Sales | 2.45 |
EV / EBITDA | 12.85 |
EV / EBIT | 18.82 |
EV / FCF | 45.94 |
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 -1.60% 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 | -1.60% |
50-Day Moving Average | 28.37 |
200-Day Moving Average | 27.35 |
Relative Strength Index (RSI) | 37.45 |
Average Volume (20 Days) | 1,117,477 |
Short Selling Information
Short Interest | 2.43M |
Short Previous Month | 3.52M |
Short % of Shares Out | 0.16% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.22 |
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% |