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Smiths Group plc (DE:QS2A)
FRANKFURT:QS2A
Germany Market
QS2A
Smiths Group plc
RESEARCH TOOLSreports

Smiths Group plc (QS2A) Ratios

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Smiths Group plc Ratios

DE:QS2A's free cash flow for Q4 2025 was £-0.12. For the 2025 fiscal year, DE:QS2A's free cash flow was decreased by £ and operating cash flow was £0.12. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 2.18 2.18 2.07 1.94 1.73
Quick Ratio
 1.56 1.56 1.39 1.23 1.32
Cash Ratio
 0.21 0.21 0.48 0.32 0.75
Solvency Ratio
 0.21 0.21 0.19 0.19 0.06
Operating Cash Flow Ratio
 0.22 0.48 0.44 0.33 0.20
Short-Term Operating Cash Flow Coverage
 68.33 152.00 209.00 97.67 0.53
Net Current Asset Value
£ 101.00M£ 101.00M£ -24.00M£ -203.00M£ -84.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.16 0.15 0.22
Debt-to-Equity Ratio
 0.33 0.33 0.30 0.27 0.43
Debt-to-Capital Ratio
 0.25 0.25 0.23 0.22 0.30
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.19 0.18 0.17
Financial Leverage Ratio
 1.97 1.97 1.90 1.83 1.94
Debt Service Coverage Ratio
 5.97 14.53 6.12 5.07 0.34
Interest Coverage Ratio
 5.86 15.19 5.68 4.74 3.31
Debt to Market Cap
 0.07 0.07 0.09 0.08 0.19
Interest Debt Per Share
 2.21 1.92 2.12 1.96 3.25
Net Debt to EBITDA
 0.88 0.88 0.34 0.64 0.38
Profitability Margins
Gross Profit Margin
14.07%14.07%37.29%36.81%37.45%
EBIT Margin
14.17%14.17%14.21%14.65%6.16%
EBITDA Margin
18.35%18.35%18.52%19.10%11.18%
Operating Profit Margin
14.07%14.07%13.25%13.27%7.48%
Pretax Profit Margin
12.86%12.86%11.88%11.85%4.01%
Net Profit Margin
9.95%10.02%7.98%7.61%0.51%
Continuous Operations Profit Margin
9.47%9.47%8.01%7.44%0.51%
Net Income Per EBT
77.33%77.87%67.20%64.17%12.62%
EBT Per EBIT
91.46%91.46%89.64%89.33%53.65%
Return on Assets (ROA)
7.23%7.28%5.91%5.30%0.25%
Return on Equity (ROE)
13.46%14.34%11.21%9.69%0.48%
Return on Capital Employed (ROCE)
13.36%13.36%12.63%11.66%5.02%
Return on Invested Capital (ROIC)
9.73%9.73%8.44%7.26%0.55%
Return on Tangible Assets
10.35%10.42%9.22%8.15%0.36%
Earnings Yield
3.52%3.43%4.05%3.61%0.23%
Efficiency Ratios
Receivables Turnover
 4.72 4.72 4.08 3.90 3.40
Payables Turnover
 10.94 10.94 7.17 7.77 5.69
Inventory Turnover
 4.27 4.27 3.05 3.01 2.82
Fixed Asset Turnover
 8.50 8.50 8.24 8.63 7.35
Asset Turnover
 0.73 0.73 0.74 0.70 0.49
Working Capital Turnover Ratio
 2.79 2.75 3.37 3.25 1.85
Cash Conversion Cycle
 129.40 129.40 158.08 167.80 172.89
Days of Sales Outstanding
 77.38 77.38 89.50 93.62 107.39
Days of Inventory Outstanding
 85.39 85.39 119.50 121.16 129.63
Days of Payables Outstanding
 33.37 33.37 50.92 46.98 64.13
Operating Cycle
 162.77 162.77 209.00 214.78 237.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 1.26 1.21 0.78 0.74
Free Cash Flow Per Share
 0.50 1.06 0.96 0.56 0.51
CapEx Per Share
 0.11 0.20 0.25 0.21 0.23
Free Cash Flow to Operating Cash Flow
 0.82 0.84 0.79 0.72 0.68
Dividend Paid and CapEx Coverage Ratio
 1.45 2.04 1.79 1.31 1.17
Capital Expenditure Coverage Ratio
 5.54 6.33 4.86 3.62 3.17
Operating Cash Flow Coverage Ratio
 0.31 0.68 0.63 0.45 0.24
Operating Cash Flow to Sales Ratio
 0.07 0.16 0.13 0.10 0.11
Free Cash Flow Yield
2.18%4.51%5.37%3.31%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.41 29.17 24.71 27.72 439.68
Price-to-Sales (P/S) Ratio
 2.64 2.92 1.97 2.11 2.23
Price-to-Book (P/B) Ratio
 4.05 4.18 2.77 2.69 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 45.86 22.18 18.61 30.21 29.93
Price-to-Operating Cash Flow Ratio
 40.18 18.68 14.78 21.86 20.49
Price-to-Earnings Growth (PEG) Ratio
 -8.43 2.33 1.98 0.02 -4.79
Price-to-Fair Value
 4.05 4.18 2.77 2.69 2.12
Enterprise Value Multiple
 15.28 16.80 11.00 11.68 20.30
Enterprise Value
 8.18B 8.99B 6.38B 6.77B 5.83B
EV to EBITDA
 15.28 16.80 11.00 11.68 20.30
EV to Sales
 2.80 3.08 2.04 2.23 2.27
EV to Free Cash Flow
 48.67 23.41 19.21 31.95 30.50
EV to Operating Cash Flow
 39.88 19.72 15.26 23.11 20.88
Tangible Book Value Per Share
 2.56 2.35 2.11 2.35 3.01
Shareholders’ Equity Per Share
 6.11 5.62 6.45 6.33 7.16
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.33 0.37 0.87
Revenue Per Share
 8.75 8.05 9.05 8.06 6.81
Net Income Per Share
 0.87 0.81 0.72 0.61 0.03
Tax Burden
 0.77 0.78 0.67 0.64 0.13
Interest Burden
 0.91 0.91 0.84 0.81 0.65
Research & Development to Revenue
 0.03 0.00 0.02 0.02 0.03
SG&A to Revenue
 0.00 0.14 0.14 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.23 1.56 1.01 0.72 2.05
Currency in GBP