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STOCKS

Smiths Group plc (GB:SMIN)

LSE:SMIN

SMIN

Smiths Group plc

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Smiths Group plc (SMIN) Ratios

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Smiths Group plc Ratios

GB:SMIN's free cash flow for Q2 2025 was £0.35. For the 2025 fiscal year, GB:SMIN's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	2.02	-	2.07	1.94	1.73
Quick Ratio	1.28	-	1.39	1.23	1.32
Cash Ratio	0.41	-	0.48	0.32	0.75
Solvency Ratio	0.22	-	0.19	0.19	0.06
Operating Cash Flow Ratio	0.47	-	0.44	0.33	0.20
Short-Term Operating Cash Flow Coverage	13.00	-	209.00	97.67	0.53
Net Current Asset Value	£ -56.00M	-	£ -24.00M	£ -203.00M	£ -84.00M
Leverage Ratios
Debt-to-Assets Ratio	0.16	-	0.16	0.15	0.22
Debt-to-Equity Ratio	0.29	-	0.30	0.27	0.43
Debt-to-Capital Ratio	0.23	-	0.23	0.22	0.30
Long-Term Debt-to-Capital Ratio	0.19	-	0.19	0.18	0.17
Financial Leverage Ratio	1.89	-	1.90	1.83	1.94
Debt Service Coverage Ratio	7.22	-	6.12	4.91	0.34
Interest Coverage Ratio	14.38	-	5.68	4.74	3.31
Debt to Market Cap	0.07	-	0.09	0.08	0.19
Interest Debt Per Share	2.04	-	2.12	1.96	3.25
Net Debt to EBITDA	0.45	-	0.34	0.65	0.38
Profitability Margins
Gross Profit Margin	36.37%	-	37.29%	36.81%	37.45%
EBIT Margin	14.82%	-	14.21%	14.65%	6.16%
EBITDA Margin	18.71%	-	18.52%	18.64%	11.18%
Operating Profit Margin	14.23%	-	13.25%	13.27%	7.48%
Pretax Profit Margin	13.27%	-	11.88%	11.85%	4.01%
Net Profit Margin	9.46%	-	7.98%	7.61%	0.51%
Continuous Operations Profit Margin	9.53%	-	8.01%	7.44%	0.51%
Net Income Per EBT	71.33%	-	67.20%	64.17%	12.62%
EBT Per EBIT	93.26%	-	89.64%	89.33%	53.65%
Return on Assets (ROA)	7.13%	-	5.91%	5.30%	0.25%
Return on Equity (ROE)	13.59%	-	11.21%	9.69%	0.48%
Return on Capital Employed (ROCE)	13.81%	-	12.63%	11.66%	5.02%
Return on Invested Capital (ROIC)	9.81%	-	8.44%	7.26%	0.55%
Return on Tangible Assets	11.46%	-	9.22%	8.15%	0.36%
Earnings Yield	3.69%	-	4.05%	3.61%	0.23%
Efficiency Ratios
Receivables Turnover	3.87	-	4.08	3.90	3.40
Payables Turnover	2.70	-	7.17	7.77	5.69
Inventory Turnover	2.90	-	3.05	3.01	2.82
Fixed Asset Turnover	7.98	-	8.24	8.63	7.35
Asset Turnover	0.75	-	0.74	0.70	0.49
Working Capital Turnover Ratio	3.25	-	3.37	3.25	1.85
Cash Conversion Cycle	85.16	-	158.08	167.80	172.89
Days of Sales Outstanding	94.38	-	89.50	93.62	107.39
Days of Inventory Outstanding	125.81	-	119.50	121.16	129.63
Days of Payables Outstanding	135.03	-	50.92	46.98	64.13
Operating Cycle	220.19	-	209.00	214.78	237.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.33	-	1.21	0.78	0.74
Free Cash Flow Per Share	1.11	-	0.96	0.56	0.51
CapEx Per Share	0.22	-	0.25	0.21	0.23
Free Cash Flow to Operating Cash Flow	0.84	-	0.79	0.72	0.68
Dividend Paid and CapEx Coverage Ratio	2.01	-	1.79	1.31	1.17
Capital Expenditure Coverage Ratio	6.07	-	4.86	3.62	3.17
Operating Cash Flow Coverage Ratio	0.68	-	0.63	0.45	0.24
Operating Cash Flow to Sales Ratio	0.14	-	0.13	0.10	0.11
Free Cash Flow Yield	4.87%	-	5.37%	3.31%	3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.13	-	24.71	27.72	439.68
Price-to-Sales (P/S) Ratio	2.42	-	1.97	2.11	2.23
Price-to-Book (P/B) Ratio	3.65	-	2.77	2.69	2.12
Price-to-Free Cash Flow (P/FCF) Ratio	20.57	-	18.61	30.21	29.93
Price-to-Operating Cash Flow Ratio	18.25	-	14.78	21.86	20.49
Price-to-Earnings Growth (PEG) Ratio	1.15	-	1.98	0.02	-4.79
Price-to-Fair Value	3.65	-	2.77	2.69	2.12
Enterprise Value Multiple	13.37	-	11.00	11.97	20.30
Enterprise Value	8.09B	-	6.38B	6.77B	5.83B
EV to EBITDA	13.37	-	11.00	11.97	20.30
EV to Sales	2.50	-	2.04	2.23	2.27
EV to Free Cash Flow	21.28	-	19.21	31.95	30.50
EV to Operating Cash Flow	17.77	-	15.26	23.11	20.88
Tangible Book Value Per Share	1.97	-	2.11	2.35	3.01
Shareholders’ Equity Per Share	6.63	-	6.45	6.33	7.16
Tax and Other Ratios
Effective Tax Rate	0.28	-	0.33	0.37	0.87
Revenue Per Share	9.44	-	9.05	8.06	6.81
Net Income Per Share	0.89	-	0.72	0.61	0.03
Tax Burden	0.71	-	0.67	0.64	0.13
Interest Burden	0.90	-	0.84	0.81	0.65
Research & Development to Revenue	0.05	-	0.02	0.02	0.03
SG&A to Revenue	0.09	-	0.14	0.13	0.14
Stock-Based Compensation to Revenue	<0.01	-	<0.01	<0.01	<0.01
Income Quality	1.49	-	1.01	0.72	2.05

Currency in GBP