Smith & Nephew (SNL)

978.60p
   
  • Change Today:
      0.045p
  • 52 Week High: 1,207.75p
  • 52 Week Low: 914.80p
  • Currency: UK Pounds
  • Shares Issued: 896.62m
  • Volume: 302,620
  • Market Cap: £8,774m

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 5,549.00 5,215.00 5,212.00 4,560.00 5,138.00
Operating Profit/(Loss) 425.00 450.00 593.00 295.00 815.00
Profit Before Tax 290.00 235.00 586.00 246.00 743.00
Profit After Tax 263.00 223.00 524.00 448.00 600.00
           
Earnings per Share - Basic 30.20¢ 25.50¢ 59.80¢ 51.30¢ 68.60¢
Earnings per Share - Adjusted 82.80¢ 81.80¢ 80.90¢ 64.60¢ 102.20¢
           
Dividend per Share 37.50¢ 37.50¢ 37.50¢ 37.50¢ 37.50¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,470.00 1,455.00 1,513.00 1,449.00 1,323.00
Intangible Assets 4,102.00 4,267.00 4,387.00 4,414.00 4,356.00
Other Non-Current Assets 361.00 330.00 398.00 368.00 291.00
  5,957.00 6,110.00 6,496.00 6,348.00 6,080.00
Current Assets          
Inventories 2,395.00 2,205.00 1,844.00 1,691.00 1,614.00
Cash at Bank & in Hand 302.00 350.00 1,290.00 1,762.00 277.00
Other Current Assets n/a n/a n/a 95.00 n/a
  4,030.00 3,856.00 4,424.00 4,664.00 3,219.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 9,987.00 9,966.00 10,920.00 11,012.00 9,299.00
Current Liabilities          
Borrowings 765.00 160.00 491.00 337.00 72.00
Other Current Liabilities 1,506.00 1,555.00 1,640.00 1,351.00 1,492.00
           
Current Liabilities 2,271.00 1,715.00 2,131.00 1,688.00 1,564.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 2,319.00 2,712.00 2,848.00 3,353.00 1,975.00
Other Non-Current Liabilities 123.00 160.00 194.00 257.00 238.00
Non-Current Liabilities 2,499.00 2,992.00 3,221.00 4,045.00 2,594.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,770.00 4,707.00 5,352.00 5,733.00 4,158.00
           
Net Assets 5,217.00 5,259.00 5,568.00 5,279.00 5,141.00
           
Shareholders Funds 5,217.00 5,259.00 5,568.00 5,279.00 5,141.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,217.00 5,259.00 5,568.00 5,279.00 5,141.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 608.00 468.00 877.00 935.00 1,168.00
Net Cash Flow from Investing Activities (448.00) (472.00) (691.00) (606.00) (1,251.00)
Net Cash Flow from Financing Activities (200.00) (926.00) (645.00) 1,164.00 7.00
Net Increase/Decrease In Cash (40.00) (930.00) (459.00) 1,493.00 (76.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 16.4 17.0 20.1 29.5 22.5
PEG - Adjusted 16.4 17.0 0.8 n/a 22.5
Earnings per Share Growth - Adjusted 1% 1% 25% -37% 1%
Dividend Cover 2.21 2.18 2.16 1.72 2.73
Revenue per Share 637.08¢ 598.05¢ 6.00¢ 515.32¢ 587.87¢
Pre-Tax Profit per Share 33.30¢ 26.95¢ 0.67¢ 27.80¢ 85.01¢
Operating Margin 7.66% 8.63% 11.38% 6.47% 15.86%
Return on Capital Employed 9.12% 7.56% 0.14% 6.05% 24.84%
           
Dividend Yield 2.8% 2.7% 2.3% 2.0% 1.6%
Dividend per Share Growth n/a n/a n/a n/a 4.17%
Operating Cash Flow per Share 69.81¢ 53.67¢ 100.00¢ 105.66¢ 133.64¢
Cash Incr/Decr per Share (4.59¢) (106.65¢) (0.53¢) 168.72¢ (8.70¢)
Net Asset Value per Share (exc. Intangibles) 128.01¢ 113.76¢ 134.66¢ 97.75¢ 89.82¢
Net Gearing 53.33% 47.96% 36.80% 36.52% 34.43%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Top of Page