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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 Q4 2024 was £0.37. For the 2024 fiscal year, SMGZY's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.02 2.07 1.94 1.73 2.77
Quick Ratio
 1.28 1.39 1.23 1.32 2.39
Cash Ratio
 0.41 0.48 0.32 0.75 0.41
Solvency Ratio
 0.22 0.19 0.19 0.06 0.10
Operating Cash Flow Ratio
 0.47 0.44 0.33 0.20 0.54
Short-Term Operating Cash Flow Coverage
 13.00 209.00 97.67 0.55 59.44
Net Current Asset Value
£ -56.00M£ -24.00M£ -203.00M£ -84.00M£ -178.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.15 0.22 0.28
Debt-to-Equity Ratio
 0.29 0.30 0.27 0.43 0.63
Debt-to-Capital Ratio
 0.23 0.23 0.22 0.30 0.38
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.18 0.17 0.36
Financial Leverage Ratio
 1.89 1.90 1.83 1.94 2.22
Debt Service Coverage Ratio
 7.22 6.12 5.07 0.35 5.78
Interest Coverage Ratio
 14.38 5.68 4.74 3.31 6.39
Debt to Market Cap
 0.07 0.09 0.09 0.18 0.22
Interest Debt Per Share
 2.04 2.12 2.09 3.17 3.92
Net Debt to EBITDA
 0.45 0.34 0.64 0.38 2.55
Profitability Margins
Gross Profit Margin
36.37%37.29%36.81%37.45%38.03%
EBIT Margin
14.82%14.21%14.65%6.16%12.09%
EBITDA Margin
18.71%18.52%19.10%11.18%17.87%
Operating Profit Margin
14.23%13.25%13.27%7.48%13.55%
Pretax Profit Margin
13.27%11.88%11.85%4.01%9.98%
Net Profit Margin
9.46%7.98%7.61%0.51%6.53%
Continuous Operations Profit Margin
9.53%8.01%7.44%0.51%6.53%
Net Income Per EBT
71.33%67.20%64.17%12.62%65.42%
EBT Per EBIT
93.26%89.64%89.33%53.65%73.62%
Return on Assets (ROA)
7.13%5.91%5.30%0.25%2.94%
Return on Equity (ROE)
13.59%11.21%9.69%0.48%6.54%
Return on Capital Employed (ROCE)
13.81%12.63%11.66%5.02%7.49%
Return on Invested Capital (ROIC)
9.81%8.44%7.26%0.56%4.86%
Return on Tangible Assets
11.46%9.22%8.15%0.36%4.09%
Earnings Yield
3.73%3.98%3.85%0.22%2.55%
Efficiency Ratios
Receivables Turnover
 3.87 4.08 3.68 3.24 4.28
Payables Turnover
 2.70 7.17 7.77 5.69 7.93
Inventory Turnover
 2.90 3.05 3.01 2.82 3.91
Fixed Asset Turnover
 7.98 8.24 8.63 7.35 7.52
Asset Turnover
 0.75 0.74 0.70 0.49 0.45
Working Capital Turnover Ratio
 3.25 3.37 3.25 1.85 1.37
Cash Conversion Cycle
 85.16 158.08 173.45 178.30 132.50
Days of Sales Outstanding
 94.38 89.50 99.27 112.80 85.26
Days of Inventory Outstanding
 125.81 119.50 121.16 129.63 93.27
Days of Payables Outstanding
 135.03 50.92 46.98 64.13 46.02
Operating Cycle
 220.19 209.00 220.43 242.43 178.53
Cash Flow Ratios
Operating Cash Flow Per Share
 1.33 1.21 0.83 0.72 1.35
Free Cash Flow Per Share
 1.11 0.96 0.60 0.49 1.05
CapEx Per Share
 0.22 0.25 0.23 0.23 0.30
Free Cash Flow to Operating Cash Flow
 0.84 0.79 0.72 0.68 0.78
Dividend Paid and CapEx Coverage Ratio
 2.01 1.79 1.31 1.17 1.77
Capital Expenditure Coverage Ratio
 6.07 4.86 3.62 3.17 4.57
Operating Cash Flow Coverage Ratio
 0.68 0.63 0.45 0.24 0.36
Operating Cash Flow to Sales Ratio
 0.14 0.13 0.10 0.11 0.22
Free Cash Flow Yield
4.87%5.28%3.54%3.27%6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.82 25.14 25.96 449.49 39.16
Price-to-Sales (P/S) Ratio
 2.41 2.01 1.97 2.28 2.56
Price-to-Book (P/B) Ratio
 3.61 2.82 2.52 2.16 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
 20.52 18.93 28.29 30.59 14.71
Price-to-Operating Cash Flow Ratio
 18.04 15.03 20.47 20.94 11.49
Price-to-Earnings Growth (PEG) Ratio
 1.14 2.77 0.01 -4.91 0.29
Price-to-Fair Value
 3.61 2.82 2.52 2.16 2.56
Enterprise Value Multiple
 13.35 11.18 10.98 20.74 16.85
Enterprise Value
 8.07B 6.48B 6.37B 5.95B 7.24B
EV to EBITDA
 13.35 11.18 10.98 20.74 16.85
EV to Sales
 2.50 2.07 2.10 2.32 3.01
EV to Free Cash Flow
 21.25 19.53 30.03 31.17 17.33
EV to Operating Cash Flow
 17.75 15.51 21.73 21.34 13.54
Tangible Book Value Per Share
 1.97 2.11 2.51 2.93 2.33
Shareholders’ Equity Per Share
 6.63 6.45 6.76 6.98 6.06
Tax and Other Ratios
Effective Tax Rate
 0.28 0.33 0.37 0.87 0.35
Revenue Per Share
 9.44 9.05 8.61 6.64 6.07
Net Income Per Share
 0.89 0.72 0.65 0.03 0.40
Tax Burden
 0.71 0.67 0.64 0.13 0.65
Interest Burden
 0.90 0.84 0.81 0.65 0.82
Research & Development to Revenue
 0.05 0.00 0.02 0.03 0.03
SG&A to Revenue
 0.09 0.14 0.13 0.14 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.49 1.01 0.72 2.05 1.26
Currency in GBP

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