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Total Valuation
Smiths Group has a market cap or net worth of $10.07B. The enterprise value is $8.59B.
Market Cap$10.07B
Enterprise Value$8.59B
Share Statistics
Smiths Group has 275,617,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding275,617,280
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Smiths Group’s return on equity (ROE) is 0.75 and return on invested capital (ROIC) is 4.69%.
Return on Equity (ROE)0.75
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)4.69%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee181.94K
Profits Per Employee14.56K
Employee Count10,435
Asset Turnover0.39
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Smiths Group is 4.4. Smiths Group’s PEG ratio is 0.00655.
PE Ratio4.4
PS Ratio4.40
PB Ratio3.24
Price to FCF48.11
Price to Operating Cash Flow35.54
PEG Ratio0.00655
Income Statement
In the last 12 months, Smiths Group had revenue of 1.90B and earned 1.93B in profits. Earnings per share was 6.16.
Revenue1.90B
Gross Profit756.68M
Operating Income296.99M
Pretax Income240.14M
Net Income1.93B
EBITDA376.38M
Earnings Per Share (EPS)6.16
Cash Flow
In the last 12 months, operating cash flow was 237.36M and capital expenditures -63.06M, giving a free cash flow of 174.30M billion.
Operating Cash Flow237.36M
Free Cash Flow174.30M
Free Cash Flow per Share0.63
Dividends & Yields
Smiths Group pays an annual dividend of $0.446, resulting in a dividend yield of 1.77%
Dividend Per Share$0.446
Dividend Yield1.77%
Payout Ratio54.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change12.42%
50-Day Moving Average35.32
200-Day Moving Average34.09
Relative Strength Index (RSI)58.27
Average Volume (3m)16.09K
Important Dates
Smiths Group upcoming earnings date is Mar 23, 2027, TBA (Confirmed).
Last Earnings DateSep 22, 2026
Next Earnings DateMar 23, 2027
Ex-Dividend Date―
Financial Position
Smiths Group 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-4.67
Interest Coverage Ratio3.74
Taxes
In the past 12 months, Smiths Group has paid 86.25M in taxes.
Income Tax86.25M
Effective Tax Rate0.36
Enterprise Valuation
Smiths Group EV to EBITDA ratio is 17.50, with an EV/FCF ratio of 37.97.
EV to Sales3.47
EV to EBITDA17.50
EV to Free Cash Flow37.97
EV to Operating Cash Flow27.89
Balance Sheet
Smiths Group has $2.95B in cash and marketable securities with $1.19B in debt, giving a net cash position of $1.76B billion.
Cash & Marketable Securities$2.95B
Total Debt$1.19B
Net Cash$1.76B
Net Cash Per Share$6.38
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 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-31.31%
EPS Growth Forecast7.86%