Smiths Group plc
SMGKF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.39 | 1.92 | 0.01 | -0.05 |
| FCF Yield | 4.42% | 5.54% | 3.85% | 3.61% |
| EV / EBITDA | 17.33 | 10.68 | 10.12 | 18.80 |
| Quality | ||||
| ROIC | 9.73% | 8.44% | 7.26% | 0.34% |
| Gross Margin | 36.91% | 37.29% | 36.81% | 37.45% |
| Cash Conversion Ratio | 1.57 | 1.01 | 0.72 | 2.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.36% | 6.87% | 8.07% | 0.23% |
| Free Cash Flow Growth | 15.66% | 56.60% | 10.99% | -54.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 0.34 | 0.64 | 0.38 |
| Interest Coverage | 15.19 | 5.68 | 4.74 | 2.13 |
| Efficiency | ||||
| Inventory Turnover | 3.14 | 3.05 | 3.01 | 2.82 |
| Cash Conversion Cycle | 148.24 | 158.08 | 162.39 | 165.92 |