Smith & Nephew plc
Smith & Nephew plc, together with its subsidiaries, develops, manufactures, markets, and sells medical devices worldwide. The company offers knee implant products for knee replacement procedures; hip implants for the reconstruction of hip joints; and tra…
Medical - Devices
GB, Watford [HQ]
Ratios
14 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 72.69 | 73.98 | 73.30 | 74.14 | 74.72 | 74.83 | 75.33 | 72.76 | 73.81 | 73.53 | 73.96 | 69.39 | 70.40 | 70.47 | |
| Profit Margin | 12.51 | 15.52 | 13.63 | 17.62 | 12.78 | 10.85 | 8.85 | 16.79 | 16.10 | 13.52 | 11.68 | 9.82 | 10.05 | 4.28 | |
| Operating Margin | 19.17 | 23.22 | 20.19 | 20.45 | 18.62 | 16.22 | 13.55 | 17.16 | 19.60 | 17.60 | 15.86 | 6.47 | 11.38 | 8.63 | |
|
EPS Growth
|
23.26 | 30.19 | -5.80 | 24.62 | -23.46 | -9.68 | -17.86 | 91.30 | - - | -13.64 | -6.58 | -22.54 | 7.27 | -57.63 | |
| EPS USD | 53.00 | 69.00 | 65.00 | 81.00 | 62.00 | 56.00 | 46.00 | 88.00 | 88.00 | 76.00 | 71.00 | 55.00 | 59.00 | 25.00 | |
| Return on Assets (ROA) | 10.34 | 12.99 | 12.26 | 12.92 | 9.55 | 6.86 | 5.72 | 10.68 | 9.75 | 8.23 | 6.45 | 4.07 | 4.80 | 2.24 | |
| Return on Equity (ROE) | 21.66 | 22.18 | 18.26 | 18.77 | 13.74 | 12.40 | 10.34 | 19.81 | 16.52 | 13.60 | 11.67 | 8.49 | 9.41 | 4.24 | |
| Return on Invested Capital (ROIC) | 15.25 | 18.21 | 16.86 | 12.88 | 12.65 | 9.15 | 8.46 | 10.54 | 13.37 | 11.56 | 9.16 | 5.99 | 5.95 | 5.25 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 25.46 | 14.77 | 6.78 | 8.30 | 6.72 | 23.34 | 20.65 | 22.47 | 18.43 | 18.18 | 22.01 | 33.51 | 30.58 | 28.82 | |
| Debt/Equity | 53.33 | 25.21 | 10.10 | 12.05 | 9.66 | 42.20 | 37.32 | 41.69 | 31.22 | 30.06 | 39.82 | 69.90 | 59.97 | 54.61 | |
| Debt/EBITDA | 93.36 | 40.63 | 11.84 | 24.54 | 21.24 | 135.69 | 121.54 | 122.43 | 91.76 | 85.01 | 133.48 | 213.27 | 174.83 | 267.44 | |
|
Debt/Capitalization
|
34.78 | 20.13 | 9.18 | 10.75 | 8.81 | 29.68 | 27.18 | 29.42 | 23.79 | 23.11 | 28.48 | 41.14 | 37.49 | 35.32 | |
| Long-Term Debt/Capitalization | 33.89 | 18.80 | 0.50 | 9.97 | 7.90 | 29.20 | 26.56 | 28.32 | 23.45 | 21.07 | 27.75 | 38.84 | 33.84 | 34.02 | |
| Interest Debt per Share USD | 1.36 | 0.81 | 0.37 | 0.53 | 0.45 | 1.95 | 1.27 | 1.91 | 1.73 | 1.75 | 2.42 | 4.29 | 3.90 | 3.39 | |
| Debt Growth | -21.11 | -39.85 | -53.93 | 45.34 | -16.45 | 336.06 | -13.20 | 11.49 | -12.12 | 1.03 | 39.73 | 80.26 | -9.51 | -13.99 | |
| Liquidity | |||||||||||||||
| Current Ratio | 241.60 | 235.67 | 193.76 | 230.54 | 210.25 | 209.98 | 184.15 | 187.61 | 202.90 | 210.03 | 205.82 | 276.30 | 207.60 | 224.84 | |
| Quick Ratio | 133.49 | 22.65 | 16.17 | 19.14 | 99.91 | 91.31 | 87.50 | 89.91 | 95.32 | 103.82 | 91.05 | 163.45 | 108.71 | 84.00 | |
| Cash Ratio | 22.25 | 22.65 | 16.17 | 19.14 | 12.77 | 8.00 | 8.93 | 7.42 | 12.56 | 24.91 | 17.71 | 104.38 | 60.53 | 20.41 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 110.40 | 111.70 | 132.71 | 118.76 | 109.34 | 98.39 | 93.92 | 102.25 | 95.71 | 93.05 | 82.90 | 82.56 | 83.68 | 69.84 | |
| Receivables Turnover | 398.73 | - - | - - | - - | 465.35 | 476.96 | 439.24 | 419.87 | 405.19 | 392.95 | 410.06 | 403.54 | 431.23 | 423.43 | |
| Payables Turnover | 172.82 | 167.10 | 202.13 | 163.11 | 140.13 | 138.66 | 135.75 | 143.89 | 130.41 | 135.63 | 127.92 | 136.60 | 140.79 | 140.26 | |
|
Asset Turnover
|
82.63 | 83.71 | 89.95 | 73.33 | 74.77 | 63.19 | 64.66 | 63.58 | 60.58 | 60.85 | 55.25 | 41.41 | 47.73 | 52.33 | |
| Fixed Turnover | 500.93 | 503.43 | 545.34 | 521.69 | 533.21 | 518.18 | 497.21 | 475.46 | 454.24 | 461.77 | 388.36 | 314.70 | 344.48 | 358.42 | |
| Coverage | |||||||||||||||
| Interest Coverage | 1,721.43 | 5,111.11 | 7,183.33 | 9,400.00 | 8,100.00 | 2,140.00 | 1,281.63 | 1,540.38 | 1,638.60 | 1,462.71 | 1,253.85 | 475.81 | 741.25 | 562.50 | |
| Asset Coverage | 200 | 400 | 1,000 | 700 | 900 | 200 | 200 | 200 | 300 | 300 | 300 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 61.88 | 122.89 | 261.49 | 192.74 | 221.74 | 40.06 | 69.59 | 51.45 | 75.17 | 63.55 | 57.06 | 25.34 | 26.27 | 16.30 | |
| EBITDA Coverage | 2,400 | 6,700 | 9,700 | 13,100 | 11,900 | 3,300 | 2,200 | 2,400 | 2,400 | 2,100 | 2,000 | 1,400 | 1,400 | 1,100 | |
| Dividend Coverage | -300 | -400 | -300 | -300 | -200 | -200 | -100 | -200 | -200 | -200 | -100 | -100 | -100 | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | 1.34 | 1.38 | 1.76 | 1.90 | 1.91 | 1.52 | 1.24 | 2.13 | 1.81 | 2.07 | 1.53 | 1.76 | 2.24 | 2.81 | |
| Earnings Yield | 5.26 | 6.44 | 7.02 | 7.43 | 4.44 | 3.04 | 1.86 | 5.99 | 5.17 | 4.27 | 2.88 | 2.41 | 3.57 | 1.92 | |
|
Price/Earnings (P/E)
|
1,900.75 | 1,552.20 | 1,423.76 | 1,346.12 | 2,252.50 | 3,288.59 | 5,369.49 | 1,668.56 | 1,936.22 | 2,342.11 | 3,466.87 | 4,152.34 | 2,805.06 | 5,220.27 | |
| Price/Earnings Growth (PEG) | 81.73 | 51.42 | -245.60 | 54.69 | -96.03 | -339.82 | -300.69 | 18.27 | - - | -171.75 | -526.96 | -184.26 | 385.70 | -90.59 | |
|
Price/Book (P/B)
|
411.73 | 344.25 | 260.00 | 252.66 | 309.46 | 407.82 | 555.09 | 330.51 | 319.78 | 318.59 | 404.61 | 352.39 | 263.98 | 221.36 | |
| Price/Tangible Book (P/TB) | 411.73 | 344.25 | 260.00 | 252.66 | 309.46 | 407.82 | 555.09 | 330.51 | 319.78 | 318.59 | 404.61 | 352.39 | 263.98 | 221.36 | |
| Price/Sales (P/S) | 237.85 | 240.94 | 194.06 | 237.21 | 287.84 | 356.85 | 475.07 | 280.18 | 311.66 | 316.64 | 404.85 | 407.95 | 282.01 | 223.23 | |
|
Price/Cash Flow (P/CF)
|
1,247.78 | 1,111.29 | 984.12 | 1,087.94 | 1,444.51 | 2,412.28 | 2,137.37 | 1,540.81 | 1,362.46 | 1,667.90 | 1,780.92 | 1,989.57 | 1,676.00 | 2,487.44 | |
| Price/Free CF (P/FCF) | 2,237.29 | 1,754.78 | 1,590.46 | 1,540.53 | 2,376.45 | 5,349.30 | 3,276.03 | 2,862.47 | 2,079.94 | 2,658.93 | 2,737.00 | 3,781.00 | 3,134.01 | 10,582.91 | |
| Price/Operating CF (P/OCF) | 1,247.78 | 1,111.29 | 984.12 | 1,087.94 | 1,444.51 | 2,412.28 | 2,137.37 | 1,540.81 | 1,362.46 | 1,667.90 | 1,780.92 | 1,989.57 | 1,676.00 | 2,487.44 |