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STOCKS

Smiths Group (SMGZY)

OTHER OTC:SMGZY

SMGZY

Smiths Group

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Smiths Group (SMGZY) Ratios

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43 Followers

Smiths Group Ratios

SMGZY's free cash flow for Q2 2025 was £0.37. For the 2025 fiscal year, SMGZY'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.18	2.18	2.07	1.94	1.73
Quick Ratio	1.56	1.56	1.39	1.23	1.32
Cash Ratio	0.21	0.21	0.48	0.32	0.75
Solvency Ratio	0.22	0.21	0.19	0.19	0.06
Operating Cash Flow Ratio	0.22	0.48	0.44	0.33	0.20
Short-Term Operating Cash Flow Coverage	68.33	152.00	209.00	97.67	0.55
Net Current Asset Value	£ 101.00M	£ 101.00M	£ -24.00M	£ -203.00M	£ -84.00M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.16	0.15	0.22
Debt-to-Equity Ratio	0.33	0.33	0.30	0.27	0.43
Debt-to-Capital Ratio	0.25	0.25	0.23	0.22	0.30
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.19	0.18	0.17
Financial Leverage Ratio	1.97	1.97	1.90	1.83	1.94
Debt Service Coverage Ratio	13.83	14.53	6.12	5.07	0.35
Interest Coverage Ratio	14.38	15.19	5.68	4.74	3.31
Debt to Market Cap	0.07	0.06	0.09	0.09	0.18
Interest Debt Per Share	2.04	1.92	2.12	2.09	3.17
Net Debt to EBITDA	0.78	0.88	0.34	0.64	0.38
Profitability Margins
Gross Profit Margin	36.37%	14.07%	37.29%	36.81%	37.45%
EBIT Margin	14.82%	14.17%	14.21%	14.65%	6.16%
EBITDA Margin	18.71%	18.35%	18.52%	19.10%	11.18%
Operating Profit Margin	14.23%	14.07%	13.25%	13.27%	7.48%
Pretax Profit Margin	13.27%	12.86%	11.88%	11.85%	4.01%
Net Profit Margin	9.46%	10.02%	7.98%	7.61%	0.51%
Continuous Operations Profit Margin	9.53%	9.47%	8.01%	7.44%	0.51%
Net Income Per EBT	71.33%	77.87%	67.20%	64.17%	12.62%
EBT Per EBIT	93.26%	91.46%	89.64%	89.33%	53.65%
Return on Assets (ROA)	7.63%	7.28%	5.91%	5.30%	0.25%
Return on Equity (ROE)	14.21%	14.34%	11.21%	9.69%	0.48%
Return on Capital Employed (ROCE)	14.98%	13.36%	12.63%	11.66%	5.02%
Return on Invested Capital (ROIC)	10.65%	9.73%	8.44%	7.26%	0.56%
Return on Tangible Assets	10.92%	10.71%	9.22%	8.15%	0.36%
Earnings Yield	3.56%	3.38%	3.98%	3.85%	0.22%
Efficiency Ratios
Receivables Turnover	5.23	3.96	4.08	3.68	3.24
Payables Turnover	8.98	3.69	7.17	7.77	5.69
Inventory Turnover	3.51	4.27	3.05	3.01	2.82
Fixed Asset Turnover	9.43	8.50	8.24	8.63	7.35
Asset Turnover	0.81	0.73	0.74	0.70	0.49
Working Capital Turnover Ratio	3.09	2.75	3.37	3.25	1.85
Cash Conversion Cycle	133.12	78.73	158.08	173.45	178.30
Days of Sales Outstanding	69.77	92.28	89.50	99.27	112.80
Days of Inventory Outstanding	103.98	85.39	119.50	121.16	129.63
Days of Payables Outstanding	40.63	98.94	50.92	46.98	64.13
Operating Cycle	173.75	177.67	209.00	220.43	242.43
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	1.26	1.21	0.83	0.72
Free Cash Flow Per Share	0.49	1.06	0.96	0.60	0.49
CapEx Per Share	0.11	0.20	0.25	0.23	0.23
Free Cash Flow to Operating Cash Flow	0.82	0.84	0.79	0.72	0.68
Dividend Paid and CapEx Coverage Ratio	1.45	2.04	1.79	1.31	1.17
Capital Expenditure Coverage Ratio	5.54	6.33	4.86	3.62	3.17
Operating Cash Flow Coverage Ratio	0.31	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	2.12%	4.45%	5.28%	3.54%	3.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.09	29.58	25.14	25.96	449.49
Price-to-Sales (P/S) Ratio	2.45	2.96	2.01	1.97	2.28
Price-to-Book (P/B) Ratio	4.22	4.24	2.82	2.52	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	47.13	22.49	18.93	28.29	30.59
Price-to-Operating Cash Flow Ratio	41.93	18.94	15.03	20.47	20.94
Price-to-Earnings Growth (PEG) Ratio	1.19	2.37	2.77	0.01	-4.91
Price-to-Fair Value	4.22	4.24	2.82	2.52	2.16
Enterprise Value Multiple	13.87	17.03	11.18	10.98	20.74
Enterprise Value	8.39B	9.11B	6.48B	6.37B	5.95B
EV to EBITDA	13.87	17.03	11.18	10.98	20.74
EV to Sales	2.59	3.13	2.07	2.10	2.32
EV to Free Cash Flow	49.94	23.72	19.53	30.03	31.17
EV to Operating Cash Flow	40.92	19.98	15.51	21.73	21.34
Tangible Book Value Per Share	2.49	-0.66	2.11	2.51	2.93
Shareholders’ Equity Per Share	5.94	5.62	6.45	6.76	6.98
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.33	0.37	0.87
Revenue Per Share	9.44	8.05	9.05	8.61	6.64
Net Income Per Share	0.89	0.81	0.72	0.65	0.03
Tax Burden	0.71	0.78	0.67	0.64	0.13
Interest Burden	0.90	0.91	0.84	0.81	0.65
Research & Development to Revenue	0.05	0.00	0.00	0.02	0.03
SG&A to Revenue	0.09	0.14	0.14	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.23	1.56	1.01	0.72	2.05

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