Smiths Group PLC

Smiths Group PLC

SMIN · LSE · Industrials / Specialty Industrial Machinery

2,692.00GBX+2.00 (+0.07%)

Price History

Full chart

Market Stats

Previous Close2,690.00
Open2,681.00
Day Range2,673.00 – 2,706.00
52-Week Range2,074.86 – 2,885.00
Volume665.40K
Market Cap7.88B
P/E (TTM)57.47
Forward P/E17.45
EPS0.49
Dividend Yield1.72%
Beta0.74
50-Day Avg2,639.96
200-Day Avg2,548.37

About

Smiths Group plc operates as an industrial technology company in Americas, Europe, the Asia Pacific, and internationally. The company operates through four segments: John Crane, Smiths Detection, Flex-Tek, and Smiths Interconnect. The John Crane business offers mechanical seals, seal support systems, power transmission couplings, and specialized filtration systems. The Flex-Tek business offers engineered components, flexible hosing, and rigid tubing that heat and move fluids and gases. The Smiths Detection business provides sensors and systems that detect and identify explosives, narcotics, weapons, chemical agents, biohazards, and contraband. The Smiths Interconnect business provides specialized electronic and radio frequency board-level and waveguide devices, connectors, cables, test sockets, and sub-systems used in secure connectivity applications. It 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Roland Henry Clyne Carter
  • Employees15.65K
  • HeadquartersArbor, Bankside Yards, London, United Kingdom, SE1 9AX, UK
  • Websitehttps://www.smiths.com

Leadership

  • Mr. Roland Henry Clyne CarterCEO & Director · b. 1967
  • Mr. Julian David Kenelm FaggeCFO & Executive Director · b. 1973
  • Ms. Siobhan AndrewsHead of Investor Relations
  • Mr. James DownGeneral Counsel & Company Secretary
  • Ms. Kini PathmanathanChief People, Sustainability & Excellence Officer
  • Mike SternPresident of Flex-Tek Aerospace
  • Mr. Chris EdwardsPresident of Flex-Tek Construction & Thermal Solutions
  • Mr. Ruben AlvarezPresident of John Crane
  • Ana Pita da Veiga MorrásSenior Investor Relations Manager

Financials

Income Statement

Currency: GBP1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Revenue429.95M666.40M704.90M673.00M655.50M635.30M725.80M766.30M899.30M1.01B1.08B1.20B1.32B1.46B4.96B3.22B3.06B2.73B3.01B2.18B2.16B2.32B2.66B2.77B2.84B3.03B3.11B2.95B2.90B2.95B3.28B3.21B2.50B2.55B2.41B2.57B3.04B3.13B2.92B1.94B
Growth (%)-+54.99%+5.78%-4.53%-2.60%-3.08%+14.25%+5.58%+17.36%+12.13%+6.72%+11.36%+10.46%+10.56%+238.74%-34.99%-5.19%-10.56%+9.95%-27.45%-0.89%+7.42%+14.79%+3.94%+2.61%+6.62%+2.59%-5.05%-1.85%+1.79%+11.22%-2.04%-22.25%+2.00%-5.57%+6.65%+18.36%+3.13%-6.93%-33.55%
Cost of Revenue-------------803.00M1.90B1.82B1.68B1.53B1.81B1.17B1.16B1.27B1.45B1.48B1.53B1.65B1.69B1.63B1.56B1.60B1.75B1.75B1.43B1.56B1.49B1.60B1.92B1.96B2.50B1.17B
Gross Profit429.95M666.40M704.90M673.00M655.50M635.30M725.80M766.30M899.30M1.01B1.08B1.20B1.32B1.46B4.96B3.22B3.06B2.73B1.19B1.02B1.00B1.06B1.22B1.29B1.31B1.38B1.41B1.33B1.33B1.35B1.52B1.46B1.07B989.00M915.00M961.00M1.12B1.17B410.00M772.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%39.62%46.56%46.36%45.48%45.68%46.70%46.02%45.68%45.51%44.93%46.01%45.74%46.49%45.56%42.79%38.81%38.03%37.45%36.81%37.29%14.07%39.86%
Operating Expense362.75M566.88M556.30M539.00M498.20M547.10M623.00M652.20M758.40M835.20M879.20M974.30M1.08B1.20B4.54B2.89B2.68B2.44B808.70M1.02B744.70M730.00M788.60M857.40M870.00M977.60M921.40M948.50M939.00M962.00M851.00M970.00M626.00M748.00M589.00M769.00M715.00M753.00M0469.00M
Operating Income67.20M99.52M148.60M134.00M157.30M88.20M102.80M114.10M140.90M173.20M197.00M224.20M244.50M265.60M414.90M333.70M379.70M292.40M382.00M-7.80M257.10M325.70M428.50M435.90M438.00M406.60M493.20M377.60M394.00M387.00M674.00M494.00M443.00M241.00M326.00M192.00M403.00M415.00M410.00M303.00M
Operating Margin15.63%14.93%21.08%19.91%24.00%13.88%14.16%14.89%15.67%17.18%18.31%18.71%18.47%18.15%8.37%10.35%12.42%10.70%12.71%-0.36%11.90%14.03%16.08%15.74%15.41%13.42%15.87%12.79%13.60%13.12%20.55%15.38%17.73%9.46%13.55%7.48%13.27%13.25%14.07%15.64%
EBITDA78.14M115.20M132.00M142.40M133.60M128.20M137.10M150.30M175.40M210.20M235.70M260.50M290.60M323.10M804.10M436.20M512.70M398.60M503.50M140.60M395.70M447.70M542.20M562.70M589.60M567.10M593.40M483.50M500.00M519.00M786.00M437.00M463.00M337.00M428.00M287.00M580.00M580.00M535.00M384.00M
EBITDA Margin18.17%17.29%18.73%21.16%20.38%20.18%18.89%19.61%19.50%20.84%21.90%21.74%21.95%22.07%16.22%13.53%16.78%14.58%16.75%6.45%18.31%19.29%20.35%20.32%20.75%18.72%19.09%16.38%17.26%17.60%23.96%13.60%18.53%13.23%17.79%11.18%19.10%18.52%18.35%19.82%
Net Income41.87M65.59M73.53M71.00M70.80M68.60M70.80M79.70M93.90M117.80M131.70M148.20M163.20M177.00M-206.00M185.10M111.50M212.90M271.80M24.20M1.73B268.50M269.50M310.00M383.80M256.60M356.60M232.80M246.00M259.00M570.00M277.00M142.00M67.00M157.00M13.00M231.00M250.00M292.00M1.97B
Net Income Margin9.74%9.84%10.43%10.55%10.80%10.80%9.75%10.40%10.44%11.68%12.24%12.37%12.33%12.09%-4.15%5.74%3.65%7.79%9.04%1.11%79.97%11.57%10.11%11.19%13.50%8.47%11.47%7.89%8.49%8.78%17.38%8.62%5.68%2.63%6.53%0.51%7.61%7.98%10.02%101.70%
R&D--108.00M43.90M43.60M45.90M48.60M44.80M49.20M50.00M48.20M48.80M53.90M63.30M109.50M116.50M129.70M136.80M101.00M55.00M52.30M52.70M66.70M69.20M68.00M97.80M108.20M114.00M107.00M87.00M98.00M75.00M84.00M83.00M76.00M80.00M73.00M73.00M96.00M64.00M
R&D as % of Total Revenue--15.32%6.52%6.65%7.22%6.70%5.85%5.47%4.96%4.48%4.07%4.07%4.32%2.21%3.61%4.24%5.00%3.36%2.52%2.42%2.27%2.50%2.50%2.39%3.23%3.48%3.86%3.69%2.95%2.99%2.33%3.36%3.26%3.16%3.12%2.40%2.33%3.29%3.30%
Interest Expense1.53M2.33M3.16M4.40M3.90M5.60M7.50M6.50M8.70M9.30M10.20M10.20M14.50M18.40M129.70M32.00M39.80M15.40M38.20M57.30M57.80M43.20M54.40M65.10M60.30M64.80M87.30M70.80M63.00M62.00M66.00M71.00M70.00M60.00M51.00M58.00M85.00M73.00M27.00M81.00M
Interest Expense % of Total Revenue0.36%0.35%0.45%0.65%0.59%0.88%1.03%0.85%0.97%0.92%0.95%0.85%1.10%1.26%2.62%0.99%1.30%0.56%1.27%2.63%2.67%1.86%2.04%2.35%2.12%2.14%2.81%2.40%2.17%2.10%2.01%2.21%2.80%2.35%2.12%2.26%2.80%2.33%0.93%4.18%

Balance Sheet

Currency: GBP1987-07-311988-07-311989-07-311990-07-311991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Total Assets341.81M475.58M544.23M553.20M614.80M613.20M632.30M584.10M636.80M710.40M769.80M797.00M958.40M1.30B3.24B2.63B2.88B2.53B3.94B3.77B2.78B2.93B3.18B3.46B3.63B3.61B4.07B3.56B3.98B4.47B5.16B5.17B5.32B5.41B5.34B5.22B4.36B4.23B4.01B4.84B
Total Liabilities144.45M221.27M271.04M252.80M305.50M283.20M365.60M372.10M411.30M498.60M525.20M570.60M599.90M798.20M2.39B1.65B1.70B1.25B2.45B2.41B1.87B2.02B2.31B2.36B2.25B2.62B2.57B2.32B2.55B2.81B3.05B2.88B2.94B3.02B2.91B2.50B1.95B1.98B1.95B2.23B
Total Equity197.36M254.31M273.19M300.40M309.30M330.00M266.70M212.00M225.50M211.80M240.40M221.70M352.30M489.90M839.70M840.60M862.60M1.12B1.48B1.36B921.40M915.90M859.00M1.09B1.37B972.80M1.49B1.24B1.42B1.65B2.09B2.27B2.36B2.37B2.40B2.70B2.38B2.23B2.04B2.58B
Cash41.69M63.77M96.27M145.40M171.50M200.40M175.30M90.30M102.30M120.40M135.30M96.90M93.40M48.30M117.20M109.50M82.00M449.20M60.90M120.60M186.20M132.50M91.70M172.90M261.10M205.60M393.80M190.20M495.00M431.00M782.00M717.00M289.00M366.00M405.00M1.06B285.00M459.00M195.00M2.96B
Total Debt12.96M22.42M44.27M31.70M93.10M81.20M142.20M111.50M103.00M150.10M179.10M181.40M188.10M335.00M1.24B834.70M797.10M721.90M991.70M1.05B779.20M903.10M976.60M1.01B990.10M997.00M1.14B994.40M1.31B1.41B1.75B1.61B1.51B1.56B1.50B1.17B654.00M659.00M667.00M1.20B
Net Debt-28.73M-41.35M-52.00M-113.70M-78.40M-119.20M-33.10M21.20M700.00K29.70M43.80M84.50M94.70M286.70M1.12B725.20M715.10M272.70M930.80M926.70M593.00M770.60M884.90M836.80M729.00M791.40M744.40M804.20M818.00M978.00M967.00M893.00M1.22B1.20B1.10B110.00M369.00M200.00M472.00M-1.76B

Cash Flow

Currency: GBP1991-07-311992-07-311993-07-311994-07-311995-07-311996-07-311997-07-311998-07-311999-07-312000-07-312001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-312026-07-31
Operating Cash Flow31.60M63.40M88.80M92.90M90.60M100.20M91.40M116.50M127.90M132.30M167.80M275.40M214.30M163.30M319.30M389.10M246.00M198.10M332.10M410.50M321.70M331.50M353.40M256.20M266.00M358.00M479.00M405.00M346.00M429.00M535.00M279.00M293.00M418.00M456.00M241.00M
Investing Cash Flow-89.30M-30.70M-136.00M-134.40M-54.10M-88.00M-97.90M-113.80M-140.90M-255.60M374.20M-99.90M-84.00M-437.60M-581.80M-272.00M2.27B-212.50M-189.50M-191.10M-106.70M-235.00M-116.60M-114.70M-109.00M-124.00M-234.00M-145.00M-367.00M-144.00M-205.00M1.25B-108.00M39.00M-160.00M3.01B
Financing Cash Flow56.20M5.90M44.10M-23.50M500.00K5.90M21.30M15.50M43.60M145.90M-448.20M-124.30M-68.70M21.20M-101.50M-182.10M-2.47B-22.60M-79.90M-66.10M-129.20M-151.50M-66.70M-313.00M147.00M-332.00M116.00M-316.00M-391.00M-188.00M-239.00M-985.00M-945.00M-269.00M-517.00M-509.00M
Capital Expenditure25.70M26.70M31.70M28.10M36.00M40.70M48.60M42.10M50.40M50.80M226.40M109.50M94.20M80.10M181.60M238.30M235.30M100.10M97.30M78.90M90.10M91.20M96.00M94.00M95.00M108.00M107.00M106.00M118.00M110.00M117.00M88.00M81.00M86.00M72.00M64.00M
Free Cash Flow5.90M36.70M57.10M64.80M54.60M59.50M42.80M74.40M77.50M81.50M-58.60M165.90M120.10M83.20M137.70M150.80M10.70M98.00M234.80M331.60M231.60M240.30M257.40M162.20M171.00M250.00M372.00M299.00M228.00M319.00M418.00M191.00M212.00M332.00M384.00M177.00M
Dividends Paid-----------139.10M142.50M145.60M154.50M167.00M182.40M131.40M132.00M132.50M136.10M144.10M152.40M275.00M160.00M163.00M167.00M172.00M178.00M126.00M185.00M150.00M143.00M147.00M152.00M149.00M
FCF to OCF18.67%57.89%64.30%69.75%60.26%59.38%46.83%63.86%60.59%61.60%-34.92%60.24%56.04%50.95%43.13%38.76%4.35%49.47%70.70%80.78%71.99%72.49%72.84%63.31%64.29%69.83%77.66%73.83%65.90%74.36%78.13%68.46%72.35%79.43%84.21%73.44%
Dividend Paid to FCF-----------83.85%118.65%175.00%112.20%110.74%1704.67%134.08%56.22%39.96%58.77%59.97%59.21%169.54%93.57%65.20%44.89%57.53%78.07%39.50%44.26%78.53%67.45%44.28%39.58%84.18%

Earnings

Report DateSep 17, 2014Mar 18, 2015Sep 23, 2015Mar 16, 2016Sep 28, 2016Mar 24, 2017Sep 22, 2017Mar 23, 2018Sep 21, 2018Mar 22, 2019Sep 19, 2019Apr 6, 2020Sep 24, 2020Mar 26, 2021Sep 28, 2021Mar 25, 2022Sep 23, 2022Nov 9, 2022Mar 24, 2023May 19, 2023Sep 26, 2023Nov 30, 2023Mar 26, 2024Sep 24, 2024Mar 25, 2025Sep 23, 2025Sep 22, 2026Mar 19, 2027
EPS Estimate45.1036.9347.1533.3340.6339.4552.9241.7752.7740.8352.9937.6127.8824.7439.7137.260.390.0036.000.0052.580.0046.9457.660.550.63--
EPS Actual0.420.380.470.320.330.761.420.370.450.300.050.030.130.050.340.290.390.000.290.000.000.000.000.000.490.63--
Surprise-99.07%-98.97%-99.00%-99.04%-99.19%-98.07%-97.32%-99.11%-99.15%-99.27%-99.91%-99.92%-99.53%-99.80%-99.14%-99.22%0.00%--99.19%--100.00%--100.00%-100.00%-10.80%-0.19%--
Timing---------------Pre-marketPre-market-Pre-market-Pre-marketPre-market---After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.88B
Enterprise Value6.11B
Trailing P/E57.47
Forward P/E17.45
PEG Ratio1.43
Price / Sales4.07
Price / Book3.04
EPS0.49
Book Value8.77
Revenue (TTM)1.94B
Gross Profit (TTM)808.00M
EBITDA370.00M
Profit Margin101.70%
Operating Margin13.31%
Return on Equity6.73%
Return on Assets4.31%
Shares Outstanding279.87M
Shares Float290.86M
Beta0.74
Dividend Yield1.72%
Dividend Rate0.49
Payout Ratio94.87%

Dividends

20262×
0.34Oct 15, 20260.15Apr 2, 2026
20252×
0.32Oct 16, 20250.14Apr 3, 2025
20242×
0.30Oct 17, 20240.14Apr 4, 2024
20232×
0.29Oct 19, 20230.13Apr 6, 2023
20222×
0.27Oct 20, 20220.12Apr 7, 2022
20212×
0.26Oct 21, 20210.12Apr 8, 2021
20201×
0.35Oct 22, 2020
20192×
0.32Oct 17, 20190.14Apr 4, 2019
20182×
0.31Oct 18, 20180.14Apr 5, 2018
20172×
0.30Oct 19, 20170.14Apr 6, 2017
20162×
0.29Oct 20, 20160.13Mar 24, 2016
20152×
0.28Oct 22, 20150.13Mar 26, 2015
20141×
0.28Oct 23, 2014

Stock Splits

  • Jun 18, 20072:3