Smith & Nephew plc / Fundamentals
Income statement
- Net revenue
€7.58B - Cost of goods sold
€2.28B - Gross profit
€5.30B - SG&A expenses
€3.99B - R&D expenses
€373.30M - EBITDA
€1.69B - D&A
€737.02M - EBIT
€940.72M - Interest expenses
€148.86M - EBT
€743.75M - Tax expenses
€134.08M - Net income
€609.67M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€56.75M - Changes in working capital
-€241.59M - Operating cash flow
€1.19B - Capex
€449.09M - Other investing cash flow
-€1.72M - Net investing cash flow
-€607.58M - Total cash dividends paid
-€457.33M - Issuance of common stock
€869.79K - Debt repayment
-€250.46M - Other financing cash flow
€444.30M - Net financing cash flow
-€262.74M - Foreign exchange effects
-€20.83M - Net change in cash
-€209.87M - Cash at end of period
€581.90M - Free cash flow
€1.64B
Balance sheet
- Cash and cash equivalents
€581.90M - Cash and short-term investments
€581.90M - Total receivables
€1.28B - Inventory
€2.12B - Other current assets
€0.00 - Total current assets
€3.98B - Property, plant & equipment
€1.24B - Goodwill
€2.68B - Intangible assets
€828.08M - Long-term investments
€30.99M - Other non-current assets
€102.43M - Total non-current assets
€5.22B - Total assets
€9.20B - Accounts payable
€944.29M - Short-term debt
€135.15M - Other current liabilities
€247.05M - Total current liabilities
€1.33B - Long-term debt
€2.84B - Deferred tax liabilities
€36.15M - Other non-current liabilities
€237.58M - Total non-current liabilities
€3.11B - Total liabilities
€4.44B - Common stock
€150.64M - Retained earnings
€4.41B - Other equity
-€281.48M - Total equity
€4.77B - Total liabilities and shareholders' equity
€9.20B
Company information
- Market capitalization
€11.28B - Employees
17K - Enterprise Value
€15.95B
Company ratios
- Gross margin
-
70.0% Better than peer group: 54.8% - EBITDA margin
-
22.3% Much better than peer group: -2,088.8% - EBIT margin
-
12.4% Much better than peer group: -2,112.9% - EBT margin
-
9.8% Much better than peer group: -2,308.3% - Net margin
-
8.0% Much better than peer group: -2,310.7% - ROE
-
12.8% Better than peer group: 2.2% - ROA
-
6.6% Better than peer group: -6.7% - Asset turnover
-
82.4% Better than peer group: 73.4% - FCF margin
-
9.8% Much better than peer group: -1,765.8% - FCF yield
6.6% - Efficiency ratio
77.7% - Net sales per employee
-
€436.89K - Net income per employee
-
€35.14K