Smiths Group plc (GB:SMIN)
LSE:SMIN
Total Valuation
Smiths Group plc has a market cap or net worth of £7.49B. The enterprise value is 8.40B .
Market Cap£7.49B
Enterprise Value8.40B
Share Statistics
Smiths Group plc has 305,830,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding305,830,840
Owned by Insiders0.07%
Owned by Institutions0.02%
Financial Efficiency
Smiths Group plc’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.73%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee185.08K
Profits Per Employee18.54K
Employee Count15,750
Asset Turnover0.73
Inventory Turnover4.27
Valuation Ratios
The current PE Ratio of Smiths Group plc is 15.6. Smiths Group plc’s PEG ratio is 2.33.
PE Ratio15.6
PS Ratio2.92
PB Ratio4.18
Price to Fair Value4.18
Price to FCF22.18
Price to Operating Cash Flow61.91
PEG Ratio2.33
Income Statement
In the last 12 months, Smiths Group plc had revenue of 2.92B and earned 292.00M in profits. Earnings per share was 0.81.
Revenue2.92B
Gross Profit410.00M
Operating Income410.00M
Pretax Income375.00M
Net Income292.00M
EBITDA535.00M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 123.00M and capital expenditures -29.00M, giving a free cash flow of 94.00M billion.
Operating Cash Flow123.00M
Free Cash Flow94.00M
Free Cash Flow per Share0.31
Dividends & Yields
Smiths Group plc pays an annual dividend of 31.77 p, resulting in a dividend yield of 1.93%
Dividend Per Share31.77 p
Dividend Yield1.93%
Payout Ratio38.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change48.92%
50-Day Moving Average2.50K
200-Day Moving Average2.39K
Relative Strength Index (RSI)47.18
Average Volume (3m)871.55K
Important Dates
Smiths Group plc upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date―
Financial Position
Smiths Group plc as a current ratio of 2.18, with Debt / Equity ratio of 73.19%
Current Ratio2.18
Quick Ratio1.56
Debt to Market Cap0.07
Net Debt to EBITDA0.88
Interest Coverage Ratio15.19
Taxes
In the past 12 months, Smiths Group plc has paid 99.00M in taxes.
Income Tax99.00M
Effective Tax Rate0.26
Enterprise Valuation
Smiths Group plc EV to EBITDA ratio is 16.80, with an EV/FCF ratio of 23.41.
EV to Sales3.08
EV to EBITDA16.80
EV to Free Cash Flow23.41
EV to Operating Cash Flow19.72
Balance Sheet
Smiths Group plc has £345.00M in cash and marketable securities with £1.21B in debt, giving a net cash position of -£867.00M billion.
Cash & Marketable Securities£345.00M
Total Debt£1.21B
Net Cash-£867.00M
Net Cash Per Share-£2.83
Tangible Book Value Per Share£2.35
Margins
Gross margin is 9.50%, with operating margin of 14.07%, and net profit margin of 10.02%.
Gross Margin9.50%
Operating Margin14.07%
Pretax Margin12.86%
Net Profit Margin10.02%
EBITDA Margin18.35%
EBIT Margin14.17%
Analyst Forecast
The average price target for Smiths Group plc is £2,808.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£2,808.33
Price Target Upside14.02% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-6.93%
EPS Growth Forecast18.57%