Smiths Group plc

SMGKF · OTC
Analyze with AI
7/31/2025
7/31/2024
7/31/2023
7/31/2022
Market Cap$8,679$5,995$5,500$5,285
- Cash$195$459$285$1,056
+ Debt$667$659$654$1,166
Enterprise Value$9,151$6,195$5,869$5,395
Revenue$2,915$3,132$3,037$2,566
% Growth-6.9%3.1%18.4%
Gross Profit$1,076$1,168$1,118$961
% Margin36.9%37.3%36.8%37.5%
EBITDA$528$580$580$287
% Margin18.1%18.5%19.1%11.2%
Net Income$290$250$231$1,033
% Margin9.9%8%7.6%40.3%
EPS Diluted0.810.720.640.028
% Growth12.5%12.5%2,185.7%
Operating Cash Flow$456$418$293$279
Capital Expenditures-$72-$86-$81-$88
Free Cash Flow$384$332$212$191