Smiths Group Statistics

Total Valuation

Smiths Group has a market cap or net worth of EUR 8.81 billion. The enterprise value is 9.85 billion.

Market Cap	8.81B
Enterprise Value	9.85B

Important Dates

The next confirmed earnings date is Tuesday, September 22, 2026.

Earnings Date	Sep 22, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Current Share Class	303.06M
Shares Outstanding	n/a
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	93.45%
Float	299.69M

Valuation Ratios

The trailing PE ratio is 30.14 and the forward PE ratio is 23.45.

PE Ratio	30.14
Forward PE	23.45
PS Ratio	2.62
PB Ratio	4.54
P/TBV Ratio	6.59
P/FCF Ratio	24.60
P/OCF Ratio	20.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 27.52.

EV / Earnings	33.72
EV / Sales	2.94
EV / EBITDA	15.14
EV / EBIT	19.37
EV / FCF	27.52

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.73.

Current Ratio	3.04
Quick Ratio	0.77
Debt / Equity	0.73
Debt / EBITDA	2.18
Debt / FCF	3.96
Interest Coverage	6.21

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	12.28%
Return on Capital Employed (ROCE)	14.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	209,729
Profits Per Employee	18,259
Employee Count	16,000
Asset Turnover	0.69
Inventory Turnover	3.73

Taxes

In the past 12 months, Smiths Group has paid 115.47 million in taxes.

Income Tax	115.47M
Effective Tax Rate	28.65%

Stock Price Statistics

The stock price has increased by +31.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.13%
50-Day Moving Average	28.87
200-Day Moving Average	24.18
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	20

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Smiths Group had revenue of EUR 3.36 billion and earned 292.15 million in profits. Earnings per share was 0.88.

Revenue	3.36B
Gross Profit	1.24B
Operating Income	509.24M
Pretax Income	403.00M
Net Income	292.15M
EBITDA	615.48M
EBIT	509.24M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 398.38 million in cash and 1.42 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	398.38M
Total Debt	1.42B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	1.94B
Book Value Per Share	5.92
Working Capital	2.37B

Cash Flow

In the last 12 months, operating cash flow was 431.87 million and capital expenditures -73.90 million, giving a free cash flow of 357.97 million.

Operating Cash Flow	431.87M
Capital Expenditures	-73.90M
Depreciation & Amortization	106.20M
Net Borrowing	604.86M
Free Cash Flow	357.97M
FCF Per Share	n/a

Margins

Gross margin is 36.99%, with operating and profit margins of 15.18% and 8.71%.

Gross Margin	36.99%
Operating Margin	15.18%
Pretax Margin	12.01%
Profit Margin	8.71%
EBITDA Margin	18.34%
EBIT Margin	15.18%
FCF Margin	10.67%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.54
Dividend Yield	1.83%
Dividend Growth (YoY)	1.30%
Years of Dividend Growth	5
Payout Ratio	60.08%
Buyback Yield	4.63%
Shareholder Yield	6.46%
Earnings Yield	3.32%
FCF Yield	4.07%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Smiths Group has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.

Altman Z-Score	3.72
Piotroski F-Score	6