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Smiths Group (SMGZY)
OTHER OTC:SMGZY
US Market
SMGZY
Smiths Group
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Smiths Group (SMGZY) Ratios

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Smiths Group Ratios

SMGZY's free cash flow for Q2 2026 was £0.41. For the 2026 fiscal year, SMGZY's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 3.04 2.18 2.07 1.94 1.73
Quick Ratio
 2.77 1.56 1.39 1.23 1.32
Cash Ratio
 0.34 0.21 0.48 0.32 0.75
Solvency Ratio
 0.12 0.21 0.19 0.19 0.46
Operating Cash Flow Ratio
 0.12 0.48 0.44 0.33 0.20
Short-Term Operating Cash Flow Coverage
 9.46 152.00 209.00 97.67 0.55
Net Current Asset Value
£ 599.00M£ 101.00M£ -24.00M£ -203.00M£ -84.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.17 0.16 0.15 0.22
Debt-to-Equity Ratio
 0.73 0.33 0.30 0.27 0.43
Debt-to-Capital Ratio
 0.42 0.25 0.23 0.22 0.30
Long-Term Debt-to-Capital Ratio
 0.40 0.21 0.19 0.18 0.17
Financial Leverage Ratio
 2.50 1.97 1.90 1.83 1.94
Debt Service Coverage Ratio
 3.24 14.53 6.12 5.07 0.35
Interest Coverage Ratio
 4.62 15.19 5.68 4.74 2.13
Debt to Market Cap
 0.15 0.06 0.09 0.09 0.18
Interest Debt Per Share
 3.98 1.92 2.12 2.09 3.16
Net Debt to EBITDA
 2.41 0.88 0.34 0.64 0.38
Profitability Margins
Gross Profit Margin
9.50%14.07%37.29%36.81%37.45%
EBIT Margin
14.27%14.17%14.21%14.65%6.16%
EBITDA Margin
16.20%18.35%18.52%19.10%11.18%
Operating Profit Margin
15.17%14.07%13.25%13.27%4.56%
Pretax Profit Margin
12.29%12.86%11.88%11.85%4.01%
Net Profit Margin
11.39%10.02%7.98%7.61%40.26%
Continuous Operations Profit Margin
8.64%9.47%8.01%7.44%0.51%
Net Income Per EBT
92.67%77.87%67.20%64.17%1002.91%
EBT Per EBIT
81.01%91.46%89.64%89.33%88.03%
Return on Assets (ROA)
6.11%7.28%5.91%5.30%19.78%
Return on Equity (ROE)
13.71%14.34%11.21%9.69%38.27%
Return on Capital Employed (ROCE)
10.76%13.36%12.63%11.66%3.06%
Return on Invested Capital (ROIC)
7.49%9.73%8.44%7.26%0.34%
Return on Tangible Assets
6.95%10.71%9.22%8.15%28.42%
Earnings Yield
3.14%3.38%3.98%3.85%17.68%
Efficiency Ratios
Receivables Turnover
 5.45 3.96 4.08 4.95 4.05
Payables Turnover
 6.98 3.69 7.17 7.77 5.69
Inventory Turnover
 7.39 4.27 3.05 3.01 2.82
Fixed Asset Turnover
 8.11 8.50 8.24 8.63 7.35
Asset Turnover
 0.54 0.73 0.74 0.70 0.49
Working Capital Turnover Ratio
 1.41 2.75 3.37 3.25 1.85
Cash Conversion Cycle
 64.12 78.73 158.08 147.97 155.54
Days of Sales Outstanding
 67.02 92.28 89.50 73.79 90.04
Days of Inventory Outstanding
 49.37 85.39 119.50 121.16 129.63
Days of Payables Outstanding
 52.27 98.94 50.92 46.98 64.13
Operating Cycle
 116.39 177.67 209.00 194.95 219.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 1.26 1.21 0.83 0.72
Free Cash Flow Per Share
 0.29 1.06 0.96 0.60 0.49
CapEx Per Share
 0.09 0.20 0.25 0.23 0.23
Free Cash Flow to Operating Cash Flow
 0.76 0.84 0.79 0.72 0.68
Dividend Paid and CapEx Coverage Ratio
 0.92 2.04 1.79 1.31 1.17
Capital Expenditure Coverage Ratio
 4.24 6.33 4.86 3.62 3.17
Operating Cash Flow Coverage Ratio
 0.10 0.68 0.63 0.45 0.24
Operating Cash Flow to Sales Ratio
 0.06 0.16 0.13 0.10 0.11
Free Cash Flow Yield
1.23%4.45%5.28%3.54%3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.82 29.58 25.14 25.96 5.66
Price-to-Sales (P/S) Ratio
 3.43 2.96 2.01 1.97 2.28
Price-to-Book (P/B) Ratio
 4.86 4.24 2.82 2.52 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 81.11 22.49 18.93 28.29 30.59
Price-to-Operating Cash Flow Ratio
 65.45 18.94 15.03 20.47 20.94
Price-to-Earnings Growth (PEG) Ratio
 -3.04 2.37 2.77 0.01 -0.06
Price-to-Fair Value
 4.86 4.24 2.82 2.52 2.16
Enterprise Value Multiple
 23.59 17.03 11.18 10.98 20.74
Enterprise Value
 8.49B 9.11B 6.48B 6.37B 5.95B
EV to EBITDA
 23.59 17.03 11.18 10.98 20.74
EV to Sales
 3.82 3.13 2.07 2.10 2.32
EV to Free Cash Flow
 90.33 23.72 19.53 30.03 31.17
EV to Operating Cash Flow
 69.03 19.98 15.51 21.73 21.34
Tangible Book Value Per Share
 3.66 -0.66 2.11 2.51 2.93
Shareholders’ Equity Per Share
 5.13 5.62 6.45 6.76 6.98
Tax and Other Ratios
Effective Tax Rate
 0.30 0.26 0.33 0.37 0.87
Revenue Per Share
 6.88 8.05 9.05 8.61 6.64
Net Income Per Share
 0.78 0.81 0.72 0.65 2.67
Tax Burden
 0.93 0.78 0.67 0.64 10.03
Interest Burden
 0.86 0.91 0.84 0.81 0.65
Research & Development to Revenue
 0.02 0.00 0.00 0.02 0.04
SG&A to Revenue
 0.14 <0.01 0.14 0.13 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.48 1.56 1.01 0.72 2.05
Currency in GBP