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Smiths Group plc
Smiths Group plc Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,612 | 54.8 | 4.48 | 0.47 | 3,398.85 |
| Oct 2026 | 18,687 | 54.2 | 4.44 | 0.47 | 3,356.00 |
| Oct 2026 | 18,697 | 54.1 | 4.43 | 0.47 | 3,350.94 |
| Oct 2026 | 18,635 | 54.6 | 4.47 | 0.47 | 3,385.44 |
| Oct 2026 | 18,775 | 53.5 | 4.38 | 0.47 | 3,315.83 |
Smiths Group plc Quarterly Results
Quarterly data isn't available for this company right now.
Smiths Group plc Revenue & Profit: Last 5 Years
| Line Item | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|
| Revenue | — | — | 2,778,000,000.0 | 3,037,000,000.0 | 2,566,000,000.0 |
| Net Profit | — | — | 250,000,000.0 | 231,000,000.0 | 1,033,000,000.0 |
| EPS | 6.3 | 0.9 | 0.7 | 0.7 | — |
Smiths Group plc Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 4,232,000,000.0 | 4,381,000,000.0 | 5,223,000,000.0 |
| Total Liabilities | 1,980,000,000.0 | 1,975,000,000.0 | 2,502,000,000.0 |
| Total Equity | 2,230,000,000.0 | 2,384,000,000.0 | 2,699,000,000.0 |
Owes vs Owns
Smiths Group plc owed £0.59 for every £1 it owned in Jan 2026, up from £0.48 in Jul 2022.
| Period | Jan 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.47× | 0.45× | 0.48× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Smiths Group plc Assets & Liabilities Breakdown (GBP millions)
What it owns — Jul 2024
Cash & short-term investments 10.8%Receivables 12.9%Inventory 15.2%Fixed assets (tangible) 9.0%Intangible assets 35.9%Long-term investments 1.1%Other assets 15.1%
How it's funded — Jul 2024
Long-term debt 12.6%Payables 6.5%Other liabilities 27.6%Shareholders' equity 53.2%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 459.0 | 285.0 | 1,056.0 |
| Receivables | 544.0 | 495.0 | 507.0 |
| Inventory | 643.0 | 637.0 | 570.0 |
| Fixed assets (tangible) | 380.0 | 352.0 | 349.0 |
| Intangible assets | 1,521.0 | 1,521.0 | 1,588.0 |
| Long-term investments | 47.0 | 347.0 | 372.0 |
| Other assets | 638.0 | 744.0 | 781.0 |
| Liabilities & equity | |||
| Short-term debt | 2.0 | 3.0 | 509.0 |
| Long-term debt | 534.0 | 534.0 | 538.0 |
| Payables | 274.0 | 247.0 | 282.0 |
| Other liabilities | 1,170.0 | 1,191.0 | 1,173.0 |
| Shareholders' equity | 2,252.0 | 2,406.0 | 2,721.0 |
| Net tangible assets | 709.0 | 863.0 | 1,111.0 |
Smiths Group plc Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | 418,000,000.0 | 293,000,000.0 | 279,000,000.0 |
| Investing Activities | 39,000,000.0 | -108,000,000.0 | 1,246,000,000.0 |
| Financing Activities | -269,000,000.0 | -945,000,000.0 | -985,000,000.0 |