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STOCKS

Smith & Nephew plc (GB:SN)

LSE:SN

Smith & Nephew

RESEARCH TOOLSreports

Smith & Nephew (SN) Ratios

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201 Followers

Smith & Nephew Ratios

GB:SN's free cash flow for Q2 2025 was $0.71. For the 2025 fiscal year, GB:SN's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.00	2.89	1.77	2.25	2.08
Quick Ratio	1.40	1.33	0.72	0.96	1.21
Cash Ratio	0.44	0.40	0.13	0.20	0.61
Solvency Ratio	0.22	0.19	0.17	0.16	0.20
Operating Cash Flow Ratio	0.75	0.64	0.27	0.27	0.41
Short-Term Operating Cash Flow Coverage	7.32	493.50	0.86	4.22	2.02
Net Current Asset Value	$ -528.54M	$ -668.00M	$ -740.00M	$ -851.00M	$ -928.00M
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.31	0.29	0.31
Debt-to-Equity Ratio	0.62	0.63	0.59	0.55	0.60
Debt-to-Capital Ratio	0.38	0.39	0.37	0.35	0.37
Long-Term Debt-to-Capital Ratio	0.36	0.37	0.29	0.33	0.33
Financial Leverage Ratio	1.93	1.97	1.91	1.90	1.96
Debt Service Coverage Ratio	4.02	6.77	1.09	4.87	2.29
Interest Coverage Ratio	4.42	3.91	3.06	3.94	7.41
Debt to Market Cap	0.23	0.29	0.24	0.23	0.20
Interest Debt Per Share	4.15	3.98	3.69	3.37	3.90
Net Debt to EBITDA	1.93	2.18	2.91	2.67	1.65
Profitability Margins
Gross Profit Margin	70.04%	69.64%	70.14%	70.47%	70.40%
EBIT Margin	13.01%	11.31%	7.73%	6.25%	13.03%
EBITDA Margin	24.13%	21.29%	17.23%	18.08%	23.83%
Operating Profit Margin	12.79%	11.31%	7.66%	6.04%	11.38%
Pretax Profit Margin	10.22%	8.57%	5.23%	4.51%	11.24%
Net Profit Margin	8.27%	7.09%	4.74%	4.28%	10.05%
Continuous Operations Profit Margin	8.27%	7.09%	4.74%	4.28%	10.05%
Net Income Per EBT	80.89%	82.73%	90.69%	94.89%	89.42%
EBT Per EBIT	79.89%	75.80%	68.24%	74.60%	98.82%
Return on Assets (ROA)	4.62%	3.98%	2.63%	2.24%	4.80%
Return on Equity (ROE)	9.14%	7.83%	5.04%	4.24%	9.41%
Return on Capital Employed (ROCE)	8.35%	7.45%	5.51%	3.82%	6.75%
Return on Invested Capital (ROIC)	6.64%	6.12%	4.54%	3.55%	5.71%
Return on Tangible Assets	7.46%	6.54%	4.47%	3.91%	8.02%
Earnings Yield	3.32%	3.79%	2.21%	1.90%	3.41%
Efficiency Ratios
Receivables Turnover	4.03	4.81	5.24	5.08	5.37
Payables Turnover	1.63	1.63	1.63	1.50	1.48
Inventory Turnover	0.73	0.74	0.69	0.70	0.84
Fixed Asset Turnover	4.16	4.09	3.77	3.58	3.44
Asset Turnover	0.56	0.56	0.56	0.52	0.48
Working Capital Turnover Ratio	2.00	2.50	2.85	2.35	1.98
Cash Conversion Cycle	369.93	345.85	373.42	350.61	257.48
Days of Sales Outstanding	90.64	75.83	69.66	71.88	68.00
Days of Inventory Outstanding	502.93	493.91	527.56	522.61	436.20
Days of Payables Outstanding	223.64	223.88	223.80	243.89	246.72
Operating Cycle	593.57	569.74	597.22	594.49	504.20
Cash Flow Ratios
Operating Cash Flow Per Share	1.31	1.13	0.70	0.53	1.00
Free Cash Flow Per Share	0.92	0.69	0.21	0.13	0.53
CapEx Per Share	0.40	0.43	0.49	0.41	0.47
Free Cash Flow to Operating Cash Flow	0.70	0.61	0.30	0.24	0.53
Dividend Paid and CapEx Coverage Ratio	1.69	1.39	0.81	0.68	1.19
Capital Expenditure Coverage Ratio	3.29	2.59	1.42	1.31	2.15
Operating Cash Flow Coverage Ratio	0.33	0.30	0.20	0.16	0.26
Operating Cash Flow to Sales Ratio	0.19	0.17	0.11	0.09	0.17
Free Cash Flow Yield	5.54%	5.57%	1.52%	0.94%	3.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.10	26.39	45.15	52.62	29.30
Price-to-Sales (P/S) Ratio	2.42	1.87	2.14	2.25	2.95
Price-to-Book (P/B) Ratio	2.69	2.07	2.28	2.23	2.76
Price-to-Free Cash Flow (P/FCF) Ratio	18.06	17.94	65.60	106.68	32.73
Price-to-Operating Cash Flow Ratio	12.94	11.02	19.53	25.07	17.50
Price-to-Earnings Growth (PEG) Ratio	1.61	0.50	2.26	-0.90	1.66
Price-to-Fair Value	2.69	2.07	2.28	2.23	2.76
Enterprise Value Multiple	11.95	10.97	15.33	15.12	14.01
Enterprise Value	17.21B	13.58B	14.66B	14.26B	17.40B
EV to EBITDA	11.95	10.97	15.33	15.12	14.01
EV to Sales	2.88	2.34	2.64	2.73	3.34
EV to Free Cash Flow	21.54	22.40	80.97	129.60	37.10
EV to Operating Cash Flow	14.99	13.75	24.10	30.46	19.84
Tangible Book Value Per Share	1.67	1.38	1.28	1.13	1.35
Shareholders’ Equity Per Share	6.33	6.01	5.97	6.01	6.35
Tax and Other Ratios
Effective Tax Rate	0.19	0.17	0.09	0.05	0.11
Revenue Per Share	6.84	6.63	6.35	5.96	5.94
Net Income Per Share	0.57	0.47	0.30	0.25	0.60
Tax Burden	0.81	0.83	0.91	0.95	0.89
Interest Burden	0.79	0.76	0.68	0.72	0.86
Research & Development to Revenue	0.05	0.05	0.05	0.07	0.07
SG&A to Revenue	0.00	0.06	0.07	0.55	0.52
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.34	2.40	2.10	1.99	1.50

Currency in USD