Smith & Nephew SNATS - ADR Financials

$27.50

$-0.12 (-0.43%)

As on 11-Sep-2026 16:00EDT

Market cap

$11,559 Mln

Revenue (TTM)

$8,463 Mln

P/E Ratio

18.9

P/B Ratio

2.2

Div. Yield

2.9 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	6,164.00	5,810.00	5,549.00	5,215.00	5,212.00	4,560.00
Cost of Revenue	1,957.00	1,731.00	1,654.00	1,515.00	1,514.00	1,381.00
Gross Profit	4,207.00	4,079.00	3,895.00	3,700.00	3,698.00	3,179.00
Operating Expenses	3,413.00	3,422.00	3,470.00	3,250.00	3,105.00	2,884.00
Operating Profit (EBIT)	794.00	657.00	425.00	450.00	593.00	295.00
Other Income	--	--	--	--	--	--
Profit before Tax	779.00	498.00	290.00	235.00	586.00	246.00
Provision for Tax	154.00	86.00	27.00	12.00	62.00	-202.00
Profit after Tax (Net Income)	625.00	412.00	263.00	223.00	524.00	448.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	625.00	412.00	263.00	223.00	524.00	448.00

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	5,289.00	5,265.00	5,217.00	5,259.00	5,568.00	5,279.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,573.00	3,558.00	2,499.00	2,992.00	3,221.00	4,045.00
Current Liabilities	1,595.00	1,531.00	2,271.00	1,715.00	2,131.00	1,688.00
Total Liabilities	10,457.00	10,354.00	9,987.00	9,966.00	10,920.00	11,012.00

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	6,354.00	5,933.00	5,957.00	6,110.00	6,496.00	6,348.00
Current Assets	4,103.00	4,421.00	4,030.00	3,856.00	4,424.00	4,664.00
Total Assets	10,457.00	10,354.00	9,987.00	9,966.00	10,920.00	11,012.00
Total Debt*	3,327.00	3,321.00	3,084.00	2,872.00	3,339.00	3,690.00
Net Current Assets	2,508.00	2,890.00	1,759.00	2,141.00	2,293.00	2,976.00

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	1,285.00	987.00	608.00	468.00	877.00	935.00
Cash Flow from Investing Activities	-406.00	-569.00	-448.00	-472.00	-691.00	-606.00
Cash from Financing Activities	-955.00	-86.00	-200.00	-926.00	-645.00	1,164.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	1.43	0.94	0.30	0.26	0.60	0.51
Cash EPS ($)	2.75	2.20	0.91	0.98	1.26	1.15
Adjusted Book Value ($)	12.12	11.97	5.98	6.05	6.34	6.00
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	2.94	2.24	0.70	0.54	1.00	1.06
Free Cash Flow per Share ($)	1.95	1.38	0.21	0.13	0.53	0.56

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	7.27	4.88	3.20	2.62	5.86	5.55
ROE (%)	11.84	7.86	5.02	4.12	9.66	8.60
ROA (%)	6.01	4.05	2.64	2.14	4.78	4.41
EBIT Margin (%)	14.23	15.25	13.35	12.62	13.66	9.50
Net Margin (%)	10.14	7.09	4.74	4.28	10.05	9.82
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.06	0.05	0.06	0.00	0.14	-0.11
EBIT Growth (%)	-1.02	19.57	12.61	-7.58	64.43	-55.86
Net Profit Growth (%)	51.70	56.65	17.94	-57.44	16.96	-25.33
EPS Growth (%)	0.53	2.11	0.18	-0.57	0.17	-0.26
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	22.91	26.24	90.54	104.88	58.00	82.87
Price / Book Value	2.71	2.05	4.56	4.45	5.46	7.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	12.79	10.12	21.91	22.53	26.76	42.28
Close Price ($)	32.81	24.58	27.28	26.89	34.62	42.17
High Price ($)	38.79	31.72	33.09	36.68	46.10	52.26
Low Price ($)	23.69	23.65	21.53	21.78	31.55	26.07
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.63	0.63	0.59	0.55	0.60	0.70
Short term debt to equity ratio	0.03	0.01	0.15	0.03	0.09	0.06
Current Ratio	2.57	2.89	1.77	2.25	2.08	2.76
Quick Ratio	1.25	1.33	0.72	0.96	1.21	1.76
Interest Coverage	6.21	5.90	5.59	8.23	8.90	6.93

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	23.18	20.77	19.08	19.69	18.63	19.98
Asset Turnover	0.59	0.57	0.56	0.50	0.48	0.45
Receivable days	78.10	71.23	68.65	69.97	65.94	79.82
Inventory Days	420.31	504.51	507.91	488.08	426.41	437.06
Payable days	209.22	221.34	225.80	249.77	233.29	242.27
Cash Conversion Cycle	289.19	354.40	350.76	308.28	259.06	274.61