Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Smiths Group PLC (SMGZY) had Current Ratio of 2.18 for the most recently reported fiscal year, ending 2025-07-31.

Quarterly Annual

Figures for fiscal year ending 2025-07-31

Income Statement Financials
Revenue	$3.79B
Net Income	$356.09M
Cost of Goods Sold	$2.39B
Gross Profit	$1.40B
Operating Expenses	$3.26B
Operating Income	$532.84M
Non-Operating Income/Expense	$-49.38M
Pre-Tax Income	$487.35M
Normalized Pre-Tax Income	$487.35M
Income after Taxes	$358.69M
Income from Continuous Operations	$358.69M
Consolidated Net Income/Loss	$379.48M
Normalized Income after Taxes	$358.69M
EBIT	$532.84M
EBITDA	$691.39M
Weighted-Average Shares Outstanding (Basic)	338.39M
Weighted-Average Shares Outstanding (Diluted)	339.97M
Earnings per Share (EPS) (Basic)	$1.11
Earnings per Share (EPS) (Diluted)	$1.11
Balance Sheet Financials
Current Assets	$2.67B
Property, Plant, and Equipment	$317.10M
Long-Term Assets	$2.55B
Total Assets	$5.21B
Current Liabilities	$1.22B
Long-Term Debt	$825.25M
Long-Term Liabilities	$1.31B
Total Liabilities	$2.54B
Common Equity	$2.68B
Tangible Shareholders Equity	$1.01B
Shareholders Equity	$2.68B
Common Shares Outstanding	329.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$592.62M
Cash Flow from Investing Activities	$-207.94M
Cash Flow from Financial Activities	$-671.89M
Beginning Cash	$596.52M
End Cash	$253.42M
Increase/Decrease in Cash	$-343.09M
Stock-Based Compensation	$27.29M
Common Stock Dividends Paid	$-197.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.32
Gross Margin	36.91%
Operating Margin	14.07%
EBIT Margin	14.07%
EBITDA Margin	18.25%
Pre-Tax Profit Margin	12.86%
Profit Margin	9.40%
Free Cash Flow	$499.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.73
Inventory Turnover	3.14
Receiveable Turnover	3.85
Days Sales in Receivables	94.79
Return on Equity	13.40%
Return on Tangible Equity	35.57%
Return on Assets	6.88%
Return on Investments	10.24%
Book Value Per Share	$8.12
Free Cash Flow per Share	$1.47
Operating Cash Flow per Share	$1.74

Data from Zacks Investment Research, Inc.