Want to see GB:SMIN full AI Analyst Report?
Smiths Group plc (SMIN) Financial Statements
Smiths Group plc Financial Overview
Smiths Group plc's market cap is currently $7.39B. The company's EPS TTM is $6.29; its P/E ratio is 4.29; and it has a dividend yield of 1.80%. Smiths Group plc is estimated to report earnings on March 23, 2027, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.94B | $ 2.92B | $ 3.13B | $ 3.04B | $ 2.57B |
| Gross Profit | $ 772.00M | $ 410.00M | $ 1.17B | $ 1.12B | $ 961.00M |
| Operating Income | $ 303.00M | $ 410.00M | $ 415.00M | $ 403.00M | $ 192.00M |
| EBITDA | $ 384.00M | $ 558.00M | $ 580.00M | $ 580.00M | $ 287.00M |
| Net Income | $ 1.97B | $ 292.00M | $ 250.00M | $ 231.00M | $ 13.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.96B | $ 195.00M | $ 459.00M | $ 285.00M | $ 1.06B |
| Total Assets | $ 4.84B | $ 4.01B | $ 4.23B | $ 4.36B | $ 5.22B |
| Total Debt | $ 1.20B | $ 667.00M | $ 659.00M | $ 654.00M | $ 1.17B |
| Net Debt | $ -1.76B | $ 472.00M | $ 200.00M | $ 369.00M | $ 110.00M |
| Total Liabilities | $ 2.23B | $ 1.95B | $ 1.98B | $ 1.95B | $ 2.50B |
| Stockholders' Equity | $ 2.58B | $ 2.04B | $ 2.23B | $ 2.38B | $ 2.70B |
| Cash Flow | |||||
| Free Cash Flow | $ 177.00M | $ 384.00M | $ 332.00M | $ 212.00M | $ 191.00M |
| Operating Cash Flow | $ 241.00M | $ 456.00M | $ 418.00M | $ 293.00M | $ 279.00M |
| Investing Cash Flow | $ 3.01B | $ -160.00M | $ 39.00M | $ -108.00M | $ 1.25B |
| Financing Cash Flow | $ -509.00M | $ -517.00M | $ -269.00M | $ -945.00M | $ -985.00M |
Currency in GBP