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Smith & Nephew plc (GB:SN)
LSE:SN
UK Market
SN
Smith & Nephew
RESEARCH TOOLSreports

Smith & Nephew (SN) Ratios

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202 Followers

Smith & Nephew Ratios

GB:SN's free cash flow for Q4 2025 was $0.66. For the 2025 fiscal year, GB:SN's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.57 2.57 2.89 1.77 2.25
Quick Ratio
 1.25 1.25 1.33 0.72 0.96
Cash Ratio
 0.35 0.35 0.40 0.13 0.20
Solvency Ratio
 0.24 0.24 0.19 0.17 0.16
Operating Cash Flow Ratio
 0.80 0.82 0.64 0.27 0.27
Short-Term Operating Cash Flow Coverage
 8.53 8.74 493.50 0.86 4.22
Net Current Asset Value
$ -1.07B$ -1.07B$ -668.00M$ -740.00M$ -851.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.32 0.32 0.31 0.29
Debt-to-Equity Ratio
 0.63 0.63 0.63 0.59 0.55
Debt-to-Capital Ratio
 0.39 0.39 0.39 0.37 0.35
Long-Term Debt-to-Capital Ratio
 0.36 0.36 0.37 0.29 0.33
Financial Leverage Ratio
 1.98 1.98 1.97 1.91 1.90
Debt Service Coverage Ratio
 4.69 4.69 6.77 1.09 4.51
Interest Coverage Ratio
 6.43 6.43 3.91 3.06 3.94
Debt to Market Cap
 0.23 0.22 0.29 0.24 0.23
Interest Debt Per Share
 4.02 4.02 3.98 3.70 3.37
Net Debt to EBITDA
 1.72 1.72 2.18 2.91 2.89
Profitability Margins
Gross Profit Margin
68.01%68.01%69.64%68.82%70.47%
EBIT Margin
16.27%16.27%11.31%7.73%6.25%
EBITDA Margin
25.57%25.57%21.29%17.23%16.76%
Operating Profit Margin
16.27%16.27%11.31%7.66%6.04%
Pretax Profit Margin
12.64%12.64%8.57%5.23%4.51%
Net Profit Margin
10.14%10.14%7.09%4.74%4.28%
Continuous Operations Profit Margin
10.14%10.14%7.09%4.74%4.28%
Net Income Per EBT
80.23%80.23%82.73%90.69%94.89%
EBT Per EBIT
77.67%77.67%75.80%68.24%74.60%
Return on Assets (ROA)
6.10%6.10%3.98%2.63%2.24%
Return on Equity (ROE)
11.79%12.06%7.83%5.04%4.24%
Return on Capital Employed (ROCE)
11.55%11.55%7.45%5.51%3.82%
Return on Invested Capital (ROIC)
9.11%9.11%6.12%4.54%3.55%
Return on Tangible Assets
9.86%9.86%6.54%4.47%3.91%
Earnings Yield
4.60%4.42%3.79%2.22%1.90%
Efficiency Ratios
Receivables Turnover
 4.40 4.40 4.81 5.24 5.08
Payables Turnover
 1.71 1.71 1.63 1.70 1.50
Inventory Turnover
 0.95 0.95 0.74 0.72 0.70
Fixed Asset Turnover
 3.84 3.84 4.09 3.77 3.58
Asset Turnover
 0.60 0.60 0.56 0.56 0.52
Working Capital Turnover Ratio
 2.25 2.33 2.50 2.85 2.35
Cash Conversion Cycle
 253.38 253.38 345.85 360.60 350.61
Days of Sales Outstanding
 82.91 82.91 75.83 69.66 71.88
Days of Inventory Outstanding
 383.93 383.93 493.91 505.30 522.61
Days of Payables Outstanding
 213.45 213.45 223.88 214.36 243.89
Operating Cycle
 466.84 466.84 569.74 574.96 594.49
Cash Flow Ratios
Operating Cash Flow Per Share
 1.48 1.51 1.13 0.70 0.53
Free Cash Flow Per Share
 1.00 1.00 0.69 0.21 0.13
CapEx Per Share
 0.51 0.51 0.43 0.49 0.41
Free Cash Flow to Operating Cash Flow
 0.68 0.66 0.61 0.30 0.24
Dividend Paid and CapEx Coverage Ratio
 1.64 1.68 1.39 0.81 0.68
Capital Expenditure Coverage Ratio
 2.89 2.97 2.59 1.42 1.31
Operating Cash Flow Coverage Ratio
 0.38 0.39 0.30 0.20 0.16
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.17 0.11 0.09
Free Cash Flow Yield
6.40%6.02%5.57%1.53%0.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.75 22.64 26.39 45.00 52.62
Price-to-Sales (P/S) Ratio
 2.16 2.30 1.87 2.13 2.25
Price-to-Book (P/B) Ratio
 2.62 2.73 2.07 2.27 2.23
Price-to-Free Cash Flow (P/FCF) Ratio
 15.63 16.61 17.94 65.39 106.68
Price-to-Operating Cash Flow Ratio
 10.84 11.01 11.02 19.47 25.07
Price-to-Earnings Growth (PEG) Ratio
 0.73 0.39 0.50 1.97 -0.90
Price-to-Fair Value
 2.62 2.73 2.07 2.27 2.23
Enterprise Value Multiple
 10.17 10.70 10.97 15.29 16.31
Enterprise Value
 16.36B 17.22B 13.58B 14.62B 14.26B
EV to EBITDA
 10.17 10.70 10.97 15.29 16.31
EV to Sales
 2.60 2.74 2.34 2.63 2.73
EV to Free Cash Flow
 18.81 19.79 22.40 80.76 129.60
EV to Operating Cash Flow
 12.79 13.12 13.75 24.04 30.46
Tangible Book Value Per Share
 1.50 1.50 1.38 1.28 1.13
Shareholders’ Equity Per Share
 6.10 6.10 6.01 5.99 6.01
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.17 0.09 0.05
Revenue Per Share
 7.26 7.26 6.63 6.37 5.96
Net Income Per Share
 0.74 0.74 0.47 0.30 0.25
Tax Burden
 0.80 0.80 0.83 0.91 0.95
Interest Burden
 0.78 0.78 0.76 0.68 0.72
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.07
SG&A to Revenue
 0.00 0.00 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.01 2.06 2.40 2.10 1.99
Currency in USD