Smiths Group plc

SMGKF · OTC
Analyze with AI
7/31/2025
1/31/2025
7/31/2024
1/31/2024
Valuation
PEG Ratio0.000.430.43-1.54
FCF Yield0.00%2.61%3.53%2.36%
EV / EBITDA0.0022.9823.3123.69
Quality
ROIC0.00%5.28%4.68%3.85%
Gross Margin0.00%37.13%37.29%37.29%
Cash Conversion Ratio1.221.801.51
Growth
Revenue 3-Year CAGR7.50%6.91%17.01%11.93%
Free Cash Flow Growth-100.00%-20.75%53.62%-6.76%
Safety
Net Debt / EBITDA0.000.970.752.12
Interest Coverage0.0018.6214.873.31
Efficiency
Inventory Turnover0.001.431.581.46
Cash Conversion Cycle0.0040.2075.1343.55