Smiths Group plc
SMGZY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,227 | $7,126 | $6,284 | $5,687 |
| - Cash | $195 | $392 | $459 | $111 |
| + Debt | $667 | $675 | $659 | $685 |
| Enterprise Value | $8,699 | $7,409 | $6,484 | $6,261 |
| Revenue | – | $1,608 | $1,625 | $1,507 |
| % Growth | – | -1% | 7.8% | – |
| Gross Profit | – | $597 | $606 | $562 |
| % Margin | – | 37.1% | 37.3% | 37.3% |
| EBITDA | – | $292 | $309 | $271 |
| % Margin | – | 18.2% | 19% | 18% |
| Net Income | – | $168 | $139 | $111 |
| % Margin | – | 10.4% | 8.6% | 7.4% |
| EPS Diluted | – | 0.49 | 0.4 | 0.32 |
| % Growth | – | 22.5% | 25% | – |
| Operating Cash Flow | $0 | $205 | $250 | $168 |
| Capital Expenditures | $0 | -$37 | -$56 | -$30 |
| Free Cash Flow | $0 | $168 | $194 | $138 |