Total Valuation
Smiths Group plc has a market cap or net worth of €9.36B. The enterprise value is €6.56K.
Market Cap€9.36B
Enterprise Value€6.56K
Share Statistics
Smiths Group plc has 287,542,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding287,542,300
Owned by Insiders0.09%
Owned by Institutions0.02%
Financial Efficiency
Smiths Group plc’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.76
Return on Assets (ROA)0.41
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee121.06K
Profits Per Employee9.69K
Employee Count16,000
Asset Turnover0.40
Inventory Turnover4.10
Valuation Ratios
The current PE Ratio of Smiths Group plc is 4.5. Smiths Group plc’s PEG ratio is 0.00621.
PE Ratio4.5
PS Ratio4.27
PB Ratio3.21
Price to Fair Value3.21
Price to FCF46.76
Price to Operating Cash Flow36.53
PEG Ratio0.00621
Income Statement
In the last 12 months, Smiths Group plc had revenue of 1.94B and earned 1.97B in profits. Earnings per share was 6.29.
Revenue1.94B
Gross Profit772.00M
Operating Income303.00M
Pretax Income245.00M
Net Income1.97B
EBITDA384.00M
Earnings Per Share (EPS)6.29
Cash Flow
In the last 12 months, operating cash flow was 241.00M and capital expenditures -64.00M, giving a free cash flow of 177.00M billion.
Operating Cash Flow241.00M
Free Cash Flow177.00M
Free Cash Flow per Share0.62
Dividends & Yields
Smiths Group plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change26.36%
50-Day Moving Average30.78
200-Day Moving Average29.34
Relative Strength Index (RSI)68.83
Average Volume (3m)13.00
Important Dates
Smiths Group plc upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Smiths Group plc as a current ratio of 2.77, with Debt / Equity ratio of 46.28%
Current Ratio2.77
Quick Ratio2.56
Debt to Market Cap0.13
Net Debt to EBITDA-4.59
Interest Coverage Ratio3.74
Taxes
In the past 12 months, Smiths Group plc has paid 88.00M in taxes.
Income Tax88.00M
Effective Tax Rate0.36
Enterprise Valuation
Smiths Group plc EV to EBITDA ratio is 16.97, with an EV/FCF ratio of 36.81.
EV to Sales3.36
EV to EBITDA16.97
EV to Free Cash Flow36.81
EV to Operating Cash Flow27.03
Balance Sheet
Smiths Group plc has €2.96B in cash and marketable securities with €1.20B in debt, giving a net cash position of €1.76B billion.
Cash & Marketable Securities€2.96B
Total Debt€1.20B
Net Cash€1.76B
Net Cash Per Share€6.12
Tangible Book Value Per Share€6.32
Margins
Gross margin is 39.86%, with operating margin of 15.64%, and net profit margin of 101.70%.
Gross Margin39.86%
Operating Margin15.64%
Pretax Margin12.65%
Net Profit Margin101.70%
EBITDA Margin19.82%
EBIT Margin15.64%
Analyst Forecast
The average price target for Smiths Group plc is €552.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€552.10
Price Target Upside1692.52% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-35.54%
EPS Growth Forecast614.00%