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Smiths Group plc (GB:SMIN)
LSE:SMIN
UK Market
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 25Dec 25Dec 24Dec 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

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