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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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.94	1.94	1.73	2.77	2.76
Quick Ratio	1.23	1.23	1.32	2.39	2.32
Cash Ratio	0.32	0.32	0.75	0.41	0.37
Solvency Ratio	0.19	0.19	0.06	0.10	0.07
Operating Cash Flow Ratio	0.33	0.33	0.20	0.54	0.43
Short-Term Operating Cash Flow Coverage	97.67	97.67	0.53	59.44	42.90
Net Current Asset Value	£ -237.00M	£ -203.00M	£ -84.00M	£ -178.00M	£ -253.00M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.22	0.28	0.29
Debt-to-Equity Ratio	0.27	0.27	0.43	0.63	0.66
Debt-to-Capital Ratio	0.22	0.22	0.30	0.38	0.40
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.17	0.36	0.38
Financial Leverage Ratio	1.83	1.83	1.94	2.22	2.28
Debt Service Coverage Ratio	4.91	4.91	0.34	5.75	3.80
Interest Coverage Ratio	4.74	4.74	3.31	6.39	4.02
Debt to Market Cap	0.08	0.08	0.19	0.24	0.29
Interest Debt Per Share	1.96	1.96	3.25	4.12	4.30
Net Debt to EBITDA	2.63	0.65	0.38	2.56	3.60
Profitability Margins
Gross Profit Margin	36.81%	36.81%	37.45%	38.03%	38.81%
EBIT Margin	14.65%	14.65%	6.16%	12.09%	7.57%
EBITDA Margin	18.64%	18.64%	11.18%	17.79%	13.03%
Operating Profit Margin	13.27%	13.27%	7.48%	13.55%	9.46%
Pretax Profit Margin	11.85%	11.85%	4.01%	9.98%	5.22%
Net Profit Margin	7.61%	7.61%	0.51%	6.53%	2.63%
Continuous Operations Profit Margin	7.44%	7.44%	0.51%	6.53%	2.63%
Net Income Per EBT	64.17%	64.17%	12.62%	65.42%	50.38%
EBT Per EBIT	89.33%	89.33%	53.65%	73.62%	55.19%
Return on Assets (ROA)	2.67%	5.30%	0.25%	2.94%	1.24%
Return on Equity (ROE)	6.02%	9.69%	0.48%	6.54%	2.82%
Return on Capital Employed (ROCE)	10.07%	11.66%	5.02%	7.49%	5.46%
Return on Invested Capital (ROIC)	4.82%	7.26%	0.55%	4.86%	2.73%
Return on Tangible Assets	3.91%	8.15%	0.36%	4.09%	1.74%
Earnings Yield	2.29%	3.61%	0.23%	2.68%	1.31%
Efficiency Ratios
Receivables Turnover	3.90	3.90	3.40	3.54	3.92
Payables Turnover	7.77	7.77	5.69	7.93	8.76
Inventory Turnover	3.01	3.01	2.82	3.91	3.50
Fixed Asset Turnover	8.63	8.63	7.35	7.52	8.17
Asset Turnover	0.70	0.70	0.49	0.45	0.47
Working Capital Turnover Ratio	3.25	3.25	1.85	1.37	1.44
Cash Conversion Cycle	159.65	167.80	172.89	150.25	155.86
Days of Sales Outstanding	109.59	93.62	107.39	103.01	93.11
Days of Inventory Outstanding	106.51	121.16	129.63	93.27	104.42
Days of Payables Outstanding	56.45	46.98	64.13	46.02	41.67
Operating Cycle	216.10	214.78	237.02	196.28	197.53
Cash Flow Ratios
Operating Cash Flow Per Share	0.78	0.78	0.74	1.42	1.14
Free Cash Flow Per Share	0.56	0.56	0.51	1.11	0.85
CapEx Per Share	0.21	0.21	0.23	0.31	0.29
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.68	0.78	0.74
Dividend Paid and CapEx Coverage Ratio	1.31	1.31	1.17	1.77	1.82
Capital Expenditure Coverage Ratio	3.62	3.62	3.17	4.57	3.90
Operating Cash Flow Coverage Ratio	0.45	0.45	0.24	0.36	0.27
Operating Cash Flow to Sales Ratio	0.10	0.10	0.11	0.22	0.17
Free Cash Flow Yield	3.68%	3.31%	3.34%	7.13%	6.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.72	27.72	439.68	37.34	76.23
Price-to-Sales (P/S) Ratio	2.11	2.11	2.23	2.44	2.00
Price-to-Book (P/B) Ratio	2.69	2.69	2.12	2.44	2.15
Price-to-Free Cash Flow (P/FCF) Ratio	30.21	30.21	29.93	14.03	16.01
Price-to-Operating Cash Flow Ratio	21.86	21.86	20.49	10.96	11.90
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	-4.79	0.28	-1.45
Price-to-Fair Value	2.69	2.69	2.12	2.44	2.15
Enterprise Value Multiple	11.97	11.97	20.30	16.26	18.98
Enterprise Value	7.41B	6.77B	5.83B	6.96B	6.30B
EV to EBITDA	16.00	11.97	20.30	16.26	18.98
EV to Sales	2.97	2.23	2.27	2.89	2.47
EV to Free Cash Flow	32.49	31.95	30.50	16.65	19.76
EV to Operating Cash Flow	21.41	23.11	20.88	13.01	14.69
Tangible Book Value Per Share	2.35	2.35	3.01	2.45	2.20
Shareholders’ Equity Per Share	6.33	6.33	7.16	6.37	6.30
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.87	0.35	0.50
Revenue Per Share	8.06	8.06	6.81	6.38	6.76
Net Income Per Share	0.61	0.61	0.03	0.42	0.18
Tax Burden	0.47	0.64	0.13	0.65	0.50
Interest Burden	0.83	0.81	0.65	0.82	0.69
Research & Development to Revenue	0.03	0.02	0.03	0.03	0.03
SG&A to Revenue	0.15	0.13	0.14	0.15	0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.73	0.72	2.05	1.26	1.07

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