0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Smiths Group PLC

Industrials GB SMIN

1724.0GBP
28.00(1.65%)

Last update at 2024-11-21T16:36:00Z

Day Range

1687.001724.00
LowHigh

52 Week Range

1517.501767.00
LowHigh

Fundamentals

  • Previous Close 1696.00
  • Market Cap6139.26M
  • Volume632350
  • P/E Ratio28.04
  • Dividend Yield2.35%
  • EBITDA534.00M
  • Revenue TTM3037.00M
  • Revenue Per Share TTM8.61
  • Gross Profit TTM 1118.00M
  • Diluted EPS TTM0.63

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Income before tax 360.00M 103.00M 240.00M 133.00M 304.00M
Minority interest -1.00000M -2.00000M 21.00M 21.00M 21.00M
Net income 231.00M 13.00M 157.00M 67.00M 142.00M
Selling general administrative 406.00M 351.00M 355.00M 392.00M 375.00M
Selling and marketing expenses 221.00M 200.00M 188.00M 270.00M 267.00M
Gross profit 1118.00M 961.00M 915.00M 989.00M 1069.00M
Reconciled depreciation 135.00M 129.00M 139.00M 144.00M 137.00M
Ebit 490.00M 192.00M 326.00M 241.00M 443.00M
Ebitda 625.00M 321.00M 423.00M 360.00M 580.00M
Depreciation and amortization 135.00M 129.00M 97.00M 119.00M 137.00M
Non operating income net other - - - - -
Operating income 403.00M 192.00M 326.00M 241.00M 443.00M
Other operating expenses 2589.00M 2414.00M 2087.00M 2278.00M 2113.00M
Interest expense 85.00M 58.00M 51.00M 60.00M 70.00M
Tax provision 134.00M 90.00M 83.00M 66.00M 162.00M
Interest income 43.00M 21.00M 15.00M 13.00M 22.00M
Net interest income -42.00000M -37.00000M -36.00000M -47.00000M -48.00000M
Extraordinary items - - 121.00M 198.00M 80.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 134.00M 90.00M 83.00M 66.00M 162.00M
Total revenue 3037.00M 2566.00M 2406.00M 2548.00M 2498.00M
Total operating expenses 670.00M 809.00M 596.00M 719.00M 684.00M
Cost of revenue 1919.00M 1605.00M 1491.00M 1559.00M 1429.00M
Total other income expense net -43.00000M -89.00000M -86.00000M -108.00000M -139.00000M
Discontinued operations 6.00M 1022.00M 128.00M 200.00M 85.00M
Net income from continuing ops 226.00M 13.00M 157.00M 67.00M 142.00M
Net income applicable to common shares 231.00M 1033.00M 284.00M 265.00M 225.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Total assets 4355.00M 5223.00M 5337.00M 5413.00M 5318.00M
Intangible assets 312.00M 344.00M 350.00M 372.00M 438.00M
Earning assets - - - - -
Other current assets -2.00000M -1.00000M 1950.00M 1954.00M 1994.00M
Total liab 1949.00M 2502.00M 2914.00M 3019.00M 2937.00M
Total stockholder equity 2384.00M 2699.00M 2402.00M 2373.00M 2360.00M
Deferred long term liab 69.00M 51.00M 42.00M 43.00M 45.00M
Other current liab 622.00M 579.00M 763.00M 782.00M 688.00M
Common stock 131.00M 136.00M 149.00M 149.00M 148.00M
Capital stock 131.00M 136.00M 149.00M 149.00M 148.00M
Retained earnings 1431.00M 1659.00M 1367.00M 1259.00M 1993.00M
Other liab 408.00M 475.00M 461.00M 498.00M 516.00M
Good will 1209.00M 1244.00M 1148.00M 1192.00M 1246.00M
Other assets 451.00M 547.00M 818.00M 806.00M 741.00M
Cash 285.00M 1056.00M 405.00M 366.00M 289.00M
Cash and equivalents - - - - -
Total current liabilities 898.00M 1399.00M 987.00M 1001.00M 918.00M
Current deferred revenue - - - - -
Net debt 369.00M 110.00M 1097.00M 1195.00M 1220.00M
Short term debt 29.00M 538.00M 36.00M 41.00M 9.00M
Short long term debt 3.00M 509.00M 9.00M 10.00M 9.00M
Short long term debt total 654.00M 1166.00M 1502.00M 1561.00M 1509.00M
Other stockholder equity 822.00M 904.00M 886.00M 965.00M 219.00M
Property plant equipment 352.00M 349.00M 320.00M 312.00M 232.00M
Total current assets 1746.00M 2418.00M 2736.00M 2766.00M 2700.00M
Long term investments - - - - 6.00M
Net tangible assets 932.00M 1162.00M 946.00M 852.00M 721.00M
Short term investments - - 186.00M 193.00M 136.00M
Net receivables 826.00M 793.00M 679.00M 650.00M 750.00M
Long term debt 534.00M 538.00M 1372.00M 1455.00M 1500.00M
Inventory 637.00M 570.00M 381.00M 446.00M 417.00M
Accounts payable 247.00M 282.00M 188.00M 178.00M 221.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -504.00000M -488.00000M
Additional paid in capital - - - - -
Common stock total equity - - 149.00M 149.00M 148.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 641.00M 773.00M 691.00M 669.00M 587.00M
Deferred long term asset charges - - - - -
Non current assets total 2609.00M 2805.00M 2601.00M 2647.00M 2618.00M
Capital lease obligations 117.00M 119.00M 121.00M 96.00M -
Long term debt total - - - - -
Breakdown 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Type yearly yearly yearly yearly yearly
Date 2023-07-31 2022-07-31 2021-07-31 2020-07-31 2019-07-31
Investments -108.00000M 1246.00M 7.00M -144.00000M 2.00M
Change to liabilities 49.00M 129.00M 36.00M 47.00M 66.00M
Total cashflows from investing activities -108.00000M 1246.00M -205.00000M -144.00000M -367.00000M
Net borrowings -563.00000M -333.00000M -44.00000M -47.00000M -194.00000M
Total cash from financing activities -945.00000M -985.00000M -239.00000M -188.00000M -391.00000M
Change to operating activities -34.00000M 21.00M -30.00000M 1.00M -26.00000M
Net income 409.00M 136.00M 424.00M 402.00M 477.00M
Change in cash -770.00000M 650.00M 39.00M 77.00M -428.00000M
Begin period cash flow 1055.00M 405.00M 366.00M 289.00M 717.00M
End period cash flow 285.00M 1055.00M 405.00M 366.00M 289.00M
Total cash from operating activities 293.00M 279.00M 535.00M 429.00M 346.00M
Issuance of capital stock 0.00000M 2.00M 2.00M 2.00M 0.00000M
Depreciation 135.00M 129.00M 139.00M 144.00M 137.00M
Other cashflows from investing activities - - -14.00000M -11.00000M 22.00M
Dividends paid 143.00M 150.00M 185.00M 126.00M 178.00M
Change to inventory -89.00000M -169.00000M 66.00M -73.00000M -48.00000M
Change to account receivables -63.00000M -83.00000M -10.00000M 80.00M -105.00000M
Sale purchase of stock -231.00000M -527.00000M -16.00000M -18.00000M -19.00000M
Other cashflows from financing activities -8.00000M -15.00000M 4.00M 1.00M -367.00000M
Change to netincome -108.00000M -781.00000M 50.00M -35.00000M 137.00M
Capital expenditures 81.00M 88.00M 117.00M 110.00M 118.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -137.00000M -102.00000M 62.00M 55.00M -113.00000M
Stock based compensation 13.00M 13.00M 13.00M 10.00M 15.00M
Other non cash items 6.00M 103.00M -103.00000M -182.00000M -170.00000M
Free cash flow 212.00M 191.00M 418.00M 319.00M 228.00M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SMIN
Smiths Group PLC
28.00 1.65% 1724.00 28.04 17.39 2.01 2.56 2.13 11.17
SPX
Spirax-Sarco Engineering PLC
45.00 0.70% 6510.00 36.37 28.57 4.54 6.90 5.00 20.62
MRO
Melrose Industries PLC
7.00 1.40% 508.20 - 21.69 0.96 2.05 1.06 8.95
WEIR
Weir Group PLC
22.00 1.05% 2124.00 19.63 14.64 1.85 2.92 2.12 12.03
IMI
IMI PLC
19.00 1.12% 1714.00 18.38 13.21 2.06 4.70 2.36 11.02

Reports Covered

Stock Research & News

Profile

Smiths Group plc operates as a technology company in Americas, Europe, the Asia Pacific, and internationally. It operates through four divisions: John Crane, Smiths Detection, Flex-Tek, and Smiths Interconnect. The John Crane division offers mechanical seals, seal support systems, power transmission couplings, and specialized filtration systems. The Smiths Detection division provides sensors and systems that detect and identify explosives, narcotics, weapons, chemical agents, biohazards, and contraband. The Flex-Tek division offers engineered components, flexible hosing, and rigid tubing that heat and move fluids and gases. The Smiths Interconnect division provides specialized electronic and radio frequency board-level and waveguide devices, connectors, cables, test sockets, and sub-systems used in secure connectivity applications. The company serves general industrial, safety and security, energy, and aerospace markets. The company was formerly known as Smiths Industries and changed its name to Smiths Group plc in 2000. Smiths Group plc was founded in 1851 and is headquartered in London, the United Kingdom.

Smiths Group PLC

11-12 St James's Square, London, United Kingdom, SW1Y 4LB

Key Executives

Name Title Year Born
Mr. Paul A. Keel CEO & Exec. Director 1970
Ms. Clare Scherrer CFO & Director NA
Ms. Jemma Spalton Director of Investor Relations NA
Ms. Melanie Jane Rowlands CBE Group Gen. Counsel NA
Mr. Craig Barry VP of Marketing NA
Ms. Vera Kirikova MBA Chief People Officer 1974
Sir Kevin R. Tebbit CMG, KCB Sr. VP of Corp. Affairs 1948
Mr. Samit Basu Chief Digital Officer NA
Mr. Keir Boxshall Head of Innovation NA
John D. Ostergren Chief Sustainability Officer NA

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