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Smiths Group plc (GB:SMIN)
LSE:SMIN
UK Market

Smiths Group plc (SMIN) Financial Statements

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Smiths Group plc Financial Overview

Smiths Group plc's market cap is currently £7.20B. The company's EPS TTM is p0.722; its P/E ratio is 29.28; and it has a dividend yield of 2.11%. Smiths Group plc is scheduled to report earnings on March 25, 2025, and the estimated EPS forecast is p54.70. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 3.13B£ 3.04B£ 2.57B£ 2.41B£ 2.55B
Gross Profit£ 1.17B£ 1.12B£ 961.00M£ 915.00M£ 989.00M
Operating Income£ 415.00M£ 403.00M£ 192.00M£ 326.00M£ 241.00M
EBITDA£ 580.00M£ 566.00M£ 287.00M£ 428.00M£ 332.00M
Net Income£ 250.00M£ 231.00M£ 13.00M£ 157.00M£ 67.00M
Balance Sheet
Cash & Short-Term Investments£ 459.00M£ 285.00M£ 1.06B£ 405.00M£ 366.00M
Total Assets£ 4.23B£ 4.36B£ 5.22B£ 5.34B£ 5.41B
Total Debt£ 659.00M£ 654.00M£ 1.17B£ 1.50B£ 1.56B
Net Debt£ 200.00M£ 369.00M£ 110.00M£ 1.10B£ 1.20B
Total Liabilities£ 1.98B£ 1.95B£ 2.50B£ 2.91B£ 3.02B
Stockholders' Equity£ 2.23B£ 2.38B£ 2.70B£ 2.40B£ 2.37B
Cash Flow
Free Cash Flow£ 332.00M£ 212.00M£ 191.00M£ 418.00M£ 319.00M
Operating Cash Flow£ 418.00M£ 293.00M£ 279.00M£ 535.00M£ 429.00M
Investing Cash Flow£ 39.00M£ -108.00M£ 1.25B£ -205.00M£ -144.00M
Financing Cash Flow£ -269.00M£ -945.00M£ -985.00M£ -239.00M£ -188.00M
Currency in GBP

Smiths Group plc Earnings and Revenue History

Smiths Group plc Debt to Assets

Smiths Group plc Cash Flow

Smiths Group plc Forecast EPS vs Actual EPS

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