Smiths Group (SMIN)

Sector:

Manufacturing

Index:

FTSE 100

2,350.00p
   
  • Change Today:
    -16.00p
  • 52 Week High: 2,438.00p
  • 52 Week Low: 1,522.00p
  • Currency: UK Pounds
  • Shares Issued: 326.38m
  • Volume: 196,978
  • Market Cap: £7,670m
  • RiskGrade: 127

Dividend Data

  31-Jul-2531-Jul-2431-Jul-2331-Jul-2231-Jul-21
Interim Dividend14.23p13.55p12.90p12.30p11.70p
Final Dividend31.77p30.20p28.70p27.30p26.00p
Total Dividend46.00p43.75p41.60p39.60p37.70p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
Revenue 2,915.00 2,778.00 3,037.00 2,566.00 2,406.00
Operating Profit/(Loss) 410.00 369.00 403.00 117.00 326.00
Net Interest (35.00) (42.00) (43.00) (14.00) (86.00)
Profit Before Tax 375.00 327.00 360.00 103.00 240.00
Profit After Tax 276.00 222.00 226.00 13.00 157.00
Discontinued Operations          
Profit After Tax 16.00 29.00 n/a 1,022.00 128.00
PROFIT FOR THE PERIOD 292.00 251.00 226.00 1,035.00 285.00
Attributable to:          
Equity Holders of Parent Company 292.00 251.00 226.00 1,035.00 284.00
Minority Interests n/a n/a n/a n/a 1.00
           
Continuing EPS          
Earnings per Share - Basic 81.00p 63.90p 63.80p 2.80p 39.40p
Earnings per Share - Diluted 80.60p 63.70p 63.40p 2.80p 39.10p
Earnings per Share - Adjusted 81.00p 63.90p 97.50p 69.80p 59.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 85.70p 72.30p 65.50p 267.10p 71.70p
Earnings per Share - Diluted 85.30p 72.00p 65.10p 266.00p 71.30p
Earnings per Share - Adjusted 85.70p 72.30p 97.50p 82.50p 93.10p
           
Dividend per Share 46.00p 43.75p 41.60p 39.60p 37.70p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 343.00 380.00 352.00 349.00 320.00
Intangible Assets 1,284.00 1,521.00 1,521.00 1,588.00 1,498.00
Investment Properties n/a n/a n/a n/a n/a
Investments 6.00 53.00 n/a n/a n/a
Other Financial Assets n/a n/a n/a 395.00 86.00
Other Non-Current Assets 326.00 322.00 762.00 473.00 697.00
  1,959.00 2,276.00 2,635.00 2,805.00 2,601.00
Current Assets          
Inventories 586.00 643.00 637.00 570.00 381.00
Trade & Other Receivables 757.00 850.00 819.00 788.00 705.00
Cash at Bank & in Hand 195.00 459.00 285.00 1,056.00 405.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 514.00 4.00 5.00 4.00 1,245.00
  2,052.00 1,956.00 1,746.00 2,418.00 2,736.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 4,011.00 4,232.00 4,381.00 5,223.00 5,337.00
           
Liabilities          
Current Liabilities          
Borrowings 32.00 34.00 29.00 538.00 36.00
Other Current Liabilities 909.00 913.00 869.00 861.00 951.00
  941.00 947.00 898.00 1,399.00 987.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 635.00 625.00 625.00 628.00 1,466.00
Provisions 241.00 251.00 285.00 291.00 269.00
Other Non-Current Liabilities 134.00 157.00 167.00 184.00 192.00
  1,010.00 1,033.00 1,077.00 1,103.00 1,927.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,951.00 1,980.00 1,975.00 2,502.00 2,914.00
           
Net Assets 2,060.00 2,252.00 2,406.00 2,721.00 2,423.00
           
Capital & Reserves          
Share Capital 124.00 130.00 131.00 136.00 149.00
Share Premium Account 365.00 365.00 365.00 365.00 363.00
Other Reserves 400.00 429.00 457.00 539.00 523.00
Retained Earnings 1,147.00 1,306.00 1,431.00 1,659.00 1,367.00
Shareholders Funds 2,036.00 2,230.00 2,384.00 2,699.00 2,402.00
           
Minority Interests/Other Equity 24.00 22.00 22.00 22.00 21.00
Total Equity 2,060.00 2,252.00 2,406.00 2,721.00 2,423.00
Cash Flow 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Net Cash Flow From Operating Activities 456.00 418.00 (108.00) 279.00 535.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (160.00) 39.00 (945.00) 1,246.00 (205.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (517.00) (269.00) 285.00 (985.00) (239.00)
Net Increase/Decrease In Cash (221.00) 188.00 (768.00) 540.00 91.00
Ratios - based on IFRS 31-Jul-25 31-Jul-24 31-Jul-23 31-Jul-22 31-Jul-21
Continuing Operations          
PE Ratio - Adjusted 29.0 27.9 17.4 22.1 26.2
PEG - Adjusted 1.1 n/a 0.4 1.2 1.4
Earnings per Share Growth - Adjusted 27% -34% 40% 18% 19%
Dividend Cover 1.76 1.46 2.34 1.76 1.57
Revenue per Share 857.44p 803.12p 856.26p 663.60p 607.04p
Pre-Tax Profit per Share 110.31p 94.53p 101.50p 26.64p 60.55p
Operating Margin 14.07% 13.28% 13.27% 4.56% 13.55%
Return on Capital Employed 24.35% 22.49% 22.09% 4.52% 12.09%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 27.4 24.7 17.4 18.7 16.7
PEG - Adjusted 1.5 n/a 1.0 n/a 1.7
Earnings per Share Growth - Adjusted 18% -26% 18% -11% 10%
Dividend Cover 1.86 1.65 2.34 2.08 2.47
           
Dividend Yield 2.0% 2.4% 2.4% 2.6% 2.4%
Dividend per Share Growth 5.14% 5.17% 5.05% 5.04% 7.71%
Operating Cash Flow per Share 134.13p 120.84p (30.45p) 72.15p 134.98p
Cash Incr/Decr per Share (65.01p) 54.35p (216.53p) 139.65p 22.96p
Net Asset Value per Share (exc. Intangibles) 228.26p 211.33p 249.52p 293.01p 233.38p
Net Gearing 23.18% 8.97% 15.48% 4.08% 45.67%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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