Smiths Group plc

SMGZY · OTC
Analyze with AI
7/31/2025
1/31/2025
7/31/2024
1/31/2024
Valuation
PEG Ratio0.000.470.45-1.49
FCF Yield0.00%2.36%3.09%2.43%
EV / EBITDA0.0025.3720.9823.10
Quality
ROIC0.00%5.28%4.01%4.49%
Gross Margin0.00%37.13%37.29%37.29%
Cash Conversion Ratio1.220.821.51
Growth
Revenue 3-Year CAGR10.75%10.15%6.86%2.34%
Free Cash Flow Growth-100.00%-13.40%40.58%-6.76%
Safety
Net Debt / EBITDA0.000.970.652.12
Interest Coverage0.0018.622.620.00
Efficiency
Inventory Turnover0.001.431.581.46
Cash Conversion Cycle0.0040.2075.1343.55