Smith & Nephew Statistics
Total Valuation
Smith & Nephew has a market cap or net worth of $10.47 billion. The enterprise value is $13.25 billion.
| Market Cap | 10.47B |
| Enterprise Value | 13.25B |
Important Dates
The last earnings date was Tuesday, February 27, 2024, before market open.
| Earnings Date | Feb 27, 2024 |
| Ex-Dividend Date | Apr 1, 2024 |
Share Statistics
Smith & Nephew has 435.97 million shares outstanding.
| Shares Outstanding | 435.97M |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 7.58% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 39.93 and the forward PE ratio is 12.08. Smith & Nephew's PEG ratio is 0.45.
| PE Ratio | 39.93 |
| Forward PE | 12.08 |
| PS Ratio | 1.89 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/FCF Ratio | 57.83 |
| PEG Ratio | 0.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.99, with an EV/FCF ratio of 73.20.
| EV / Earnings | 50.38 |
| EV / Sales | 2.39 |
| EV / EBITDA | 11.99 |
| EV / EBIT | 31.40 |
| EV / FCF | 73.20 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.78 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | 17.04 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.60% |
| Return on Capital (ROIC) | 4.64% |
| Revenue Per Employee | $290,813 |
| Profits Per Employee | $13,783 |
| Employee Count | 19,081 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, Smith & Nephew has paid $27.00 million in taxes.
| Income Tax | 27.00M |
| Effective Tax Rate | 9.31% |
Stock Price Statistics
The stock price has decreased by -19.10% in the last 52 weeks. The beta is 0.51, so Smith & Nephew's price volatility has been lower than the market average.
| Beta (1Y) | 0.51 |
| 52-Week Price Change | -19.10% |
| 50-Day Moving Average | 26.46 |
| 200-Day Moving Average | 26.57 |
| Relative Strength Index (RSI) | 34.18 |
| Average Volume (30 Days) | 966,546 |
Short Selling Information
| Short Interest | 1.98M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 0.16% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, Smith & Nephew had revenue of $5.55 billion and earned $263.00 million in profits. Earnings per share was $0.60.
| Revenue | 5.55B |
| Gross Profit | 3.82B |
| Operating Income | 425.00M |
| Pretax Income | 290.00M |
| Net Income | 263.00M |
| EBITDA | 1.11B |
| EBIT | 422.00M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $302.00 million in cash and $3.08 billion in debt, giving a net cash position of -$2.78 billion or -$6.38 per share.
| Cash & Cash Equivalents | 302.00M |
| Total Debt | 3.08B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$6.38 |
| Equity / Book Value | 5.22B |
| Book Value Per Share | 11.97 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was $608.00 million and capital expenditures -$427.00 million, giving a free cash flow of $181.00 million.
| Operating Cash Flow | 608.00M |
| Capital Expenditures | -427.00M |
| Free Cash Flow | 181.00M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 68.82%, with operating and profit margins of 7.66% and 4.74%.
| Gross Margin | 68.82% |
| Operating Margin | 7.66% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.74% |
| EBITDA Margin | 19.91% |
| EBIT Margin | 7.60% |
| FCF Margin | 3.26% |
Dividends & Yields
This stock pays an annual dividend of $0.75, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | $0.75 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 124.58% |
| Buyback Yield | 0.82% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 2.51% |
| FCF Yield | 1.73% |
Analyst Forecast
The average price target for Smith & Nephew is $33.00, which is 37.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.00 |
| Price Target Difference | 37.44% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.31% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 15, 2014. It was a forward split with a ratio of 2499:1000.
| Last Split Date | Oct 15, 2014 |
| Split Type | Forward |
| Split Ratio | 2499:1000 |
Scores
Smith & Nephew has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 7 |