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Smiths Group plc (GB:SMIN)
LSE:SMIN
UK Market
SMIN
Smiths Group plc
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Smiths Group plc (SMIN) Ratios

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Smiths Group plc Ratios

GB:SMIN's free cash flow for Q4 2026 was £0.39. For the 2026 fiscal year, GB:SMIN's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.77 2.77 2.18 2.07 1.94
Quick Ratio
 2.56 2.56 1.56 1.39 1.23
Cash Ratio
 2.19 2.19 0.21 0.48 0.32
Solvency Ratio
 0.92 0.92 0.21 0.19 0.19
Operating Cash Flow Ratio
 0.18 0.18 0.48 0.44 0.33
Short-Term Operating Cash Flow Coverage
 0.42 0.42 152.00 209.00 97.67
Net Current Asset Value
£ 1.51B£ 1.51B£ 101.00M£ -24.00M£ -203.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.17 0.16 0.15
Debt-to-Equity Ratio
 0.46 0.46 0.33 0.30 0.27
Debt-to-Capital Ratio
 0.32 0.32 0.25 0.23 0.22
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.21 0.19 0.18
Financial Leverage Ratio
 1.87 1.87 1.97 1.90 1.83
Debt Service Coverage Ratio
 0.45 0.45 14.53 6.12 5.07
Interest Coverage Ratio
 3.76 3.74 15.19 5.68 4.74
Debt to Market Cap
 0.13 0.13 0.07 0.09 0.08
Interest Debt Per Share
 4.08 4.07 2.03 2.12 1.96
Net Debt to EBITDA
 -4.61 -4.59 0.88 0.34 0.64
Profitability Margins
Gross Profit Margin
39.86%39.86%14.07%37.29%36.81%
EBIT Margin
15.54%15.64%14.17%14.21%14.65%
EBITDA Margin
19.72%19.82%18.35%18.52%19.10%
Operating Profit Margin
15.54%15.64%14.07%13.25%13.27%
Pretax Profit Margin
12.65%12.65%12.86%11.88%11.85%
Net Profit Margin
101.70%101.70%10.02%7.98%7.61%
Continuous Operations Profit Margin
8.11%8.11%9.47%8.01%7.44%
Net Income Per EBT
804.08%804.08%77.87%67.20%64.17%
EBT Per EBIT
81.40%80.86%91.46%89.64%89.33%
Return on Assets (ROA)
40.72%40.72%7.28%5.91%5.30%
Return on Equity (ROE)
92.97%76.30%14.34%11.21%9.69%
Return on Capital Employed (ROCE)
8.63%8.69%13.36%12.63%11.66%
Return on Invested Capital (ROIC)
4.75%4.78%9.73%8.44%7.26%
Return on Tangible Assets
46.75%46.75%10.42%9.22%8.15%
Earnings Yield
22.14%23.80%3.63%4.05%3.61%
Efficiency Ratios
Receivables Turnover
 4.35 4.35 4.72 4.08 3.90
Payables Turnover
 1.73 7.33 10.94 7.17 7.77
Inventory Turnover
 4.10 4.10 4.27 3.05 3.01
Fixed Asset Turnover
 6.39 6.39 8.50 8.24 8.63
Asset Turnover
 0.40 0.40 0.73 0.74 0.70
Working Capital Turnover Ratio
 0.87 1.10 2.75 3.37 3.25
Cash Conversion Cycle
 -38.65 123.02 129.40 158.08 167.80
Days of Sales Outstanding
 83.85 83.85 77.38 89.50 93.62
Days of Inventory Outstanding
 88.98 88.98 85.39 119.50 121.16
Days of Payables Outstanding
 211.48 49.82 33.37 50.92 46.98
Operating Cycle
 172.83 172.83 162.77 209.00 214.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.77 0.77 1.33 1.21 0.78
Free Cash Flow Per Share
 0.57 0.57 1.12 0.96 0.56
CapEx Per Share
 0.20 0.20 0.21 0.25 0.21
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.84 0.79 0.72
Dividend Paid and CapEx Coverage Ratio
 1.13 1.13 2.04 1.79 1.31
Capital Expenditure Coverage Ratio
 3.77 3.77 6.33 4.86 3.62
Operating Cash Flow Coverage Ratio
 0.20 0.20 0.68 0.63 0.45
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.16 0.13 0.10
Free Cash Flow Yield
2.11%2.14%4.77%5.37%3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.53 4.20 29.04 24.71 27.72
Price-to-Sales (P/S) Ratio
 4.33 4.27 2.76 1.97 2.11
Price-to-Book (P/B) Ratio
 3.45 3.21 3.95 2.77 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 47.42 46.76 20.97 18.61 30.21
Price-to-Operating Cash Flow Ratio
 36.93 34.34 17.66 14.78 21.86
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 2.32 1.98 0.02
Enterprise Value Multiple
 17.36 16.97 15.93 11.00 11.68
Enterprise Value
 6.63B 6.52B 8.52B 6.38B 6.77B
EV to EBITDA
 17.36 16.97 15.93 11.00 11.68
EV to Sales
 3.42 3.36 2.92 2.04 2.23
EV to Free Cash Flow
 37.47 36.81 22.20 19.21 31.95
EV to Operating Cash Flow
 27.52 27.03 18.69 15.26 23.11
Tangible Book Value Per Share
 6.34 6.32 2.49 2.11 2.35
Shareholders’ Equity Per Share
 8.26 8.24 5.95 6.45 6.33
Tax and Other Ratios
Effective Tax Rate
 0.36 0.36 0.26 0.33 0.37
Revenue Per Share
 6.20 6.18 8.52 9.05 8.06
Net Income Per Share
 6.30 6.29 0.85 0.72 0.61
Tax Burden
 8.04 8.04 0.78 0.67 0.64
Interest Burden
 0.81 0.81 0.91 0.84 0.81
Research & Development to Revenue
 0.04 0.03 0.03 0.02 0.02
SG&A to Revenue
 0.21 0.21 <0.01 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.19 1.55 1.56 1.01 0.72
Currency in GBP