A Business at a Glance
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SMITHS GROUP PLC ORD 37.5P operates in the Industrial - Machinery industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | 3.8B | 3.8B | 3.6B | 3.8B | 3.2B |
| Net Income | 385M | 385M | 321M | 290M | 1.3B |
| EPS | $1.13 | $1.13 | $0.92 | $0.81 | $3.28 |
| Free Cash Flow | 507M | 507M | 448M | 300M | 272M |
| ROIC | 16.6% | 13.3% | 10.2% | 10.2% | 3.4% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.27 | 0.24 | 0.45 | 0.41 |
| Dividends/Share | $0.59 | $0.59 | $0.54 | $0.50 | $0.47 |
| Operating Income | 541M | 541M | 472M | 503M | 144M |
| Operating Margin | 14.1% | 14.1% | 13.3% | 13.3% | 4.6% |
| ROE | 14.3% | 13.9% | 11.0% | 9.1% | 38.0% |
| Shares Outstanding | 341M | 341M | 347M | 354M | 387M |
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 3.2B | 3.8B | 3.6B | 3.8B | 3.8B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 144M | 503M | 472M | 541M | 541M |
| Op. Margin | 4.6% | 13.3% | 13.3% | 14.1% | 14.1% |
| Net Income | 1.3B | 290M | 321M | 385M | 385M |
| Net Margin | 40.3% | 7.6% | 9.0% | 10.0% | 10.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 3.4% | 10.2% | 10.2% | 13.3% | 16.6% |
| ROE | 38.0% | 9.1% | 11.0% | 13.9% | 14.3% |
| ROA | 19.8% | 4.9% | 5.9% | 7.2% | 7.3% |
| Cash Flow | |||||
| Op. Cash Flow | 344M | 366M | 535M | 602M | 602M |
| Free Cash Flow | 272M | 300M | 448M | 507M | 507M |
| Owner Earnings | 344M | 366M | 535M | 602M | 602M |
| CapEx | 71M | 66M | 87M | 95M | 95M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 95M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 20.8% | 18.1% | 16.3% | 15.8% | 15.8% |
| Capital Allocation | |||||
| Dividends Paid | 185M | 178M | 188M | 201M | 201M |
| Dividend Yield | 2.5% | 2.4% | 2.5% | 2.0% | 2.3% |
| Share Buybacks | 630M | 258M | 90M | 400M | 400M |
| Buyback Yield | 8.6% | 3.2% | 1.2% | 3.7% | 4.7% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 364M | 658M | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 58M | 989M | 99M | 481M | -257M |
| Cash & Equiv. | 1.3B | 356M | 587M | 257M | 257M |
| Long-Term Debt | N/A | N/A | 683M | 734M | 734M |
| Debt/Equity | 0.41 | 0.45 | 0.24 | 0.27 | 0.00 |
| Interest Coverage | 2.1 | 5.2 | 5.8 | N/A | N/A |
| Equity | 3.4B | 3.0B | 2.9B | 2.7B | 2.7B |
| Total Assets | 6.4B | 5.5B | 5.4B | 5.3B | 5.3B |
| Total Liabilities | 3.1B | 2.5B | 2.5B | 2.6B | 2.6B |
| Intangibles | N/A | N/A | 1.9B | 1.7B | 1.7B |
| Retained Earnings | 2.0B | 1.8B | 1.7B | 1.5B | 1.5B |
| Working Capital | 1.3B | 1.1B | 1.3B | 1.5B | 1.5B |
| Current Assets | 3.0B | 2.2B | 2.5B | 2.7B | 2.7B |
| Current Liabilities | 1.7B | 1.1B | 1.2B | 1.2B | 1.2B |
| Per Share Data | |||||
| EPS | 3.28 | 0.81 | 0.92 | 1.13 | 1.13 |
| Owner EPS | 0.89 | 1.03 | 1.54 | 1.77 | 1.77 |
| Book Value | 8.66 | 8.48 | 8.22 | 7.89 | 7.89 |
| Cash Flow/Share | 0.89 | 1.03 | 1.54 | 1.77 | 1.13 |
| Dividends/Share | 0.47 | 0.50 | 0.54 | 0.59 | 0.59 |
| Shares Out. | 387.5M | 354.2M | 347.2M | 340.7M | 340.7M |
| Valuation | |||||
| P/E Ratio | 5.8 | 27.7 | 23.4 | 28.5 | 22.4 |
| P/FCF | 27.0 | 26.6 | 16.7 | 21.5 | 16.9 |
| EV/EBIT | 51.5 | 17.8 | 16.1 | 21.1 | 15.4 |
| Price/Book | 2.2 | 2.7 | 2.6 | 4.1 | 3.2 |
| Price/Sales | 2.3 | 2.1 | 2.1 | 2.8 | 2.2 |
| FCF Yield | 3.7% | 3.8% | 6.0% | 4.6% | 5.9% |
| Market Cap | 7.4B | 8.0B | 7.5B | 10.9B | 8.6B |
| Avg. Price | 18.76 | 20.87 | 21.58 | 28.94 | 25.18 |
| Year-End Price | 19.00 | 22.47 | 21.57 | 32.05 | 25.18 |
SMITHS GROUP PLC ORD 37.5P passes 4 of 9 quality checks, suggesting mixed fundamentals.
SMITHS GROUP PLC ORD 37.5P trades at 22.4x trailing earnings, compared to its 15-year median P/E of 25.5x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 16.9x vs a median of 24.1x. The company's 5-year average ROIC is 9.3%. Total shareholder yield (dividends + buybacks) is 7.0%. At current prices, the estimated annualized return to fair value is +9.5%.
SMITHS GROUP PLC ORD 37.5P (SMIN-L) has a current P/E ratio of 22.4, compared to its historical median P/E of 25.5. The stock is currently considered Fair based on its historical valuation range.
SMITHS GROUP PLC ORD 37.5P (SMIN-L) has a 5-year average return on invested capital (ROIC) of 9.3%. This is below average and may indicate limited pricing power.
SMITHS GROUP PLC ORD 37.5P (SMIN-L) has a market capitalization of $8.6B. It is classified as a mid-cap stock.
Yes, SMITHS GROUP PLC ORD 37.5P (SMIN-L) pays a dividend with a trailing twelve-month yield of 2.34%. The company also returns capital through share buybacks, with a buyback yield of 4.66%.
Based on historical P/E analysis, SMITHS GROUP PLC ORD 37.5P (SMIN-L) appears fair. The current P/E of 22.4 is 12% below its historical median of 25.5. The estimated fair value CAGR (P/E method) is -19.6%.
SMITHS GROUP PLC ORD 37.5P (SMIN-L) operates in the Industrial - Machinery industry, within the Industrials sector.
SMITHS GROUP PLC ORD 37.5P (SMIN-L) reported annual revenue of $3.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
SMITHS GROUP PLC ORD 37.5P (SMIN-L) has a net profit margin of 10.0%. This is a healthy margin.
SMITHS GROUP PLC ORD 37.5P (SMIN-L) generated $507 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SMITHS GROUP PLC ORD 37.5P (SMIN-L) has a debt-to-equity ratio of 0.27. This indicates a conservatively financed balance sheet.
SMITHS GROUP PLC ORD 37.5P (SMIN-L) reported earnings per share (EPS) of $1.13 in its most recent fiscal year.
SMITHS GROUP PLC ORD 37.5P (SMIN-L) has a return on equity (ROE) of 13.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for SMITHS GROUP PLC ORD 37.5P (SMIN-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SMITHS GROUP PLC ORD 37.5P (SMIN-L) has a book value per share of $7.89, based on its most recent annual SEC filing.
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