tiprankstipranks
Trending News
More News >
Smith & Nephew plc (GB:SN)
LSE:SN
UK Market
Advertisement

Smith & Nephew (SN) Ratios

Compare
179 Followers

Smith & Nephew Ratios

GB:SN's free cash flow for Q2 2024 was $0.70. For the 2024 fiscal year, GB:SN's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.89 1.77 2.25 2.08 2.76
Quick Ratio
1.33 0.72 0.96 1.21 1.76
Cash Ratio
0.40 0.13 0.20 0.61 1.04
Solvency Ratio
0.10 0.17 0.16 0.20 0.17
Operating Cash Flow Ratio
0.32 0.27 0.27 0.41 0.55
Short-Term Operating Cash Flow Coverage
242.75 0.86 4.22 2.02 3.35
Net Current Asset Value
$ -668.00M$ -740.00M$ -851.00M$ -928.00M$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.31 0.29 0.31 0.34
Debt-to-Equity Ratio
0.63 0.59 0.55 0.60 0.70
Debt-to-Capital Ratio
0.39 0.37 0.35 0.37 0.41
Long-Term Debt-to-Capital Ratio
0.37 0.29 0.33 0.33 0.38
Financial Leverage Ratio
1.97 1.91 1.90 1.96 2.09
Debt Service Coverage Ratio
373.75 1.09 4.87 2.29 3.13
Interest Coverage Ratio
0.00 3.06 3.94 7.41 4.76
Debt to Market Cap
0.24 0.24 0.23 0.20 0.19
Interest Debt Per Share
3.80 3.69 3.37 3.90 4.29
Net Debt to EBITDA
3.41 2.91 2.67 1.65 2.23
Profitability Margins
Gross Profit Margin
70.16%70.14%70.47%70.40%69.39%
EBIT Margin
12.55%7.73%6.25%13.03%7.04%
EBITDA Margin
18.72%17.23%18.08%23.83%18.99%
Operating Profit Margin
12.55%7.66%6.04%11.38%6.47%
Pretax Profit Margin
6.91%5.23%4.51%11.24%5.39%
Net Profit Margin
6.13%4.74%4.28%10.05%9.82%
Continuous Operations Profit Margin
6.13%4.74%4.28%10.05%9.82%
Net Income Per EBT
88.72%90.69%94.89%89.42%182.11%
EBT Per EBIT
55.03%68.24%74.60%98.82%83.39%
Return on Assets (ROA)
2.51%2.63%2.24%4.80%4.07%
Return on Equity (ROE)
4.97%5.04%4.24%9.41%8.49%
Return on Capital Employed (ROCE)
6.02%5.51%3.82%6.75%3.16%
Return on Invested Capital (ROIC)
5.06%4.54%3.55%5.71%5.56%
Return on Tangible Assets
4.12%4.47%3.91%8.02%6.79%
Earnings Yield
2.02%2.21%1.90%3.41%2.48%
Efficiency Ratios
Receivables Turnover
3.51 5.24 5.08 5.37 5.01
Payables Turnover
1.17 1.63 1.50 1.48 1.57
Inventory Turnover
0.53 0.69 0.70 0.84 0.83
Fixed Asset Turnover
2.98 3.77 3.58 3.44 3.15
Asset Turnover
0.41 0.56 0.52 0.48 0.41
Working Capital Turnover Ratio
1.52 2.85 2.35 1.98 1.97
Cash Conversion Cycle
481.03 373.42 350.61 257.48 282.09
Days of Sales Outstanding
104.04 69.66 71.88 68.00 72.92
Days of Inventory Outstanding
689.56 527.56 522.61 436.20 442.13
Days of Payables Outstanding
312.57 223.80 243.89 246.72 232.96
Operating Cycle
793.60 597.22 594.49 504.20 515.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.56 0.70 0.53 1.00 1.07
Free Cash Flow Per Share
0.21 0.21 0.13 0.53 0.56
CapEx Per Share
0.35 0.49 0.41 0.47 0.51
Free Cash Flow to Operating Cash Flow
0.38 0.30 0.24 0.53 0.53
Dividend Paid and CapEx Coverage Ratio
0.86 0.81 0.68 1.19 1.21
Capital Expenditure Coverage Ratio
1.61 1.42 1.31 2.15 2.11
Operating Cash Flow Coverage Ratio
0.15 0.20 0.16 0.26 0.25
Operating Cash Flow to Sales Ratio
0.11 0.11 0.09 0.17 0.21
Free Cash Flow Yield
1.42%1.52%0.94%3.06%2.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.53 45.15 52.62 29.30 40.28
Price-to-Sales (P/S) Ratio
3.04 2.14 2.25 2.95 3.96
Price-to-Book (P/B) Ratio
2.44 2.28 2.23 2.76 3.42
Price-to-Free Cash Flow (P/FCF) Ratio
70.17 65.60 106.68 32.73 36.68
Price-to-Operating Cash Flow Ratio
26.48 19.53 25.07 17.50 19.30
Price-to-Earnings Growth (PEG) Ratio
7.93 2.26 -0.90 1.66 -1.54
Price-to-Fair Value
2.44 2.28 2.23 2.76 3.42
Enterprise Value Multiple
19.66 15.33 15.12 14.01 23.06
Enterprise Value
15.59B 14.66B 14.26B 17.40B 19.97B
EV to EBITDA
19.67 15.33 15.12 14.01 23.06
EV to Sales
3.68 2.64 2.73 3.34 4.38
EV to Free Cash Flow
84.97 80.97 129.60 37.10 40.60
EV to Operating Cash Flow
32.12 24.10 30.46 19.84 21.36
Tangible Book Value Per Share
1.38 1.28 1.13 1.35 0.99
Shareholders’ Equity Per Share
6.03 5.97 6.01 6.35 6.03
Tax and Other Ratios
Effective Tax Rate
0.15 0.09 0.05 0.11 -0.82
Revenue Per Share
4.85 6.35 5.96 5.94 5.21
Net Income Per Share
0.30 0.30 0.25 0.60 0.51
Tax Burden
0.89 0.91 0.95 0.89 1.82
Interest Burden
0.55 0.68 0.72 0.86 0.77
Research & Development to Revenue
0.06 0.05 0.07 0.07 0.07
SG&A to Revenue
0.00 0.07 0.55 0.52 0.56
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.87 2.10 1.99 1.50 3.80
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis