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Smith & Nephew plc

Smith & Nephew plc

SNN
Smith & Nephew plcUS flagNew York Stock Exchange
30.57
USD
-0.10
- -
12.97BMarket Cap

Total Valuation

Smith & Nephew plc carries a market capitalization of 12.97B, placing it among publicly traded companies globally. Its enterprise value stands at 18.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.97B
Enterprise Value18.02B

Share Statistics

Smith & Nephew plc currently has 893.94M shares outstanding.

Shares Outstanding893.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Smith & Nephew plc trades at a trailing price-to-earnings ratio of 32.75. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 4.28.

PE Ratio32.75
PS Ratio3.55
PB Ratio4.28
P/TBV Ratio61.69
P/FCF Ratio24.20
P/OCF Ratio24.02

Enterprise Valuation

On an enterprise value basis, Smith & Nephew plc trades at an EV/EBITDA multiple of 20.14 and an EV/FCF ratio of 25.22. The EV/Sales ratio of 3.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.14 provides insight into valuation relative to core operating earnings.

EV / Sales3.90
EV / EBITDA20.14
EV / EBIT20.14
EV / FCF25.22

Financial Position

Smith & Nephew plc maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.20, indicating elevated leverage, while an interest coverage ratio of 19.89 demonstrates strong ability to service its debt obligations.

Current Ratio2.10
Quick Ratio0.08
Debt / Equity42.20
Debt / EBITDA1.91
Interest Coverage19.89

Financial Efficiency

Smith & Nephew plc posts a return on equity of 13.29 and a return on invested capital of 11.98.

Return on Equity (ROE)13.29
Return on Assets (ROA)7.63
Return on Invested Capital (ROIC)11.98
Return on Capital Employed (ROCE)11.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.06

Taxes

Over the trailing twelve months, Smith & Nephew plc has paid 213.00M in income taxes, reflecting an effective tax rate of 29.83.

Income Tax213.00M
Effective Tax Rate29.83

Stock Price Statistics

Smith & Nephew plc's stock has gained approximately 4.29887% over the past 52 weeks. The 50-day moving average sits at 31.28, while the 200-day moving average is 33.76.

Beta (5Y)N/A
52-Week Price Change4.29887%
50-Day Moving Average31.28
200-Day Moving Average33.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smith & Nephew plc generated 4.62B in revenue and converted that into 501.00M in net income, yielding earnings per share of 1.11. EBITDA reached 895.00M, while operating income came in at 895.00M.

Revenue4.62B
Gross Profit3.46B
Operating Income895.00M
Pretax Income714.00M
Net Income501.00M
EBITDA895.00M
EBIT895.00M
Earnings Per Share (EPS)1.11

Balance Sheet

Smith & Nephew plc holds 93.00M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 3.83B, with working capital of 1.28B providing operational flexibility.

Cash & Cash Equivalents93.00M
Total Debt1.71B
Net Debt1.60B
Equity (Book Value)3.83B
Book Value Per Share8.58
Working Capital1.28B

Cash Flow

Smith & Nephew plc produced 683.00M in operating cash flow over the past twelve months.

Operating Cash Flow683.00M
Capital ExpendituresN/A
Free Cash Flow683.00M
FCF Per Share1.53

Margins

Smith & Nephew plc operates with a gross margin of 74.83, reflecting its pricing power and cost economics. The operating margin of 19.38 and net profit margin of 10.85 provide insight into operational efficiency.

Gross Margin74.83
Operating Margin19.38
Pretax Margin15.46
Profit Margin10.85
EBITDA Margin19.38

Dividends & Yields

The company's payout ratio of 49.90 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.56
Dividend YieldN/A
Payout Ratio49.90
Shareholder Yield-6.14
FCF Yield4.13

Stock Splits

Smith & Nephew plc's most recent stock split took place on October 15, 2014 with a 2:5 split ratio.

Last Split Date10/15/2014
Split Ratio2:5

Scores

Smith & Nephew plc posts an Altman Z-Score of 7.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.04