NYSE:SNN
Smith & Nephew plc
- Stock
Last Close
25.85
17/05 20:00
Market Cap
12.22B
Beta: 0.35
Volume Today
944.35K
Avg: 930.92K
PE Ratio
111.82
PFCF: 552.76
Dividend Yield
2.69%
Payout:149.54%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 556M - | 501M 9.89% | 410M 18.16% | 784M 91.22% | 767M 2.17% | 663M 13.56% | 600M 9.50% | 448M 25.33% | 524M 16.96% | 223M 57.44% | 263M 17.94% | |
depreciation and amortization | 297M - | 351M 18.18% | 445M 26.78% | 415M 6.74% | 435M 4.82% | 427M 1.84% | 496M 16.16% | 545M 9.88% | 522M 4.22% | 505M 3.26% | 527M 4.36% | |
deferred income tax | 141M - | 212M 50.35% | 79M 62.74% | 94M 18.99% | 26M 72.34% | 225M 765.38% | 142M 36.89% | -190M 233.80% | 191M 200.53% | 470M 146.07% | -1.43B 403.19% | |
stock based compensation | 28M - | 32M 14.29% | 30M 6.25% | 27M 10% | 31M 14.81% | 35M 12.90% | 32M 8.57% | 26M 18.75% | 41M 57.69% | 40M 2.44% | 39M 2.50% | |
change in working capital | -169M - | -244M 44.38% | -109M 55.33% | -121M 11.01% | -57M 52.89% | -260M 356.14% | -174M 33.08% | 164M 194.25% | -232M 241.46% | -510M 119.83% | -332M 34.90% | |
accounts receivables | -70M - | -76M 8.57% | -26M 65.79% | -74M 184.62% | -40M 45.95% | -108M 170% | 30M 127.78% | 209M 596.67% | -81M 138.76% | -103M 27.16% | -49M 52.43% | |
inventory | -99M - | -168M 69.70% | -83M 50.60% | -47M 43.37% | -17M 63.83% | -152M 794.12% | -204M 34.21% | -45M 77.94% | -151M 235.56% | -407M 169.54% | -178M 56.27% | |
accounts payables | 216M - | -49M 122.69% | -45M 8.16% | 71M 257.78% | 201M 183.10% | -103M 151.24% | 82M 179.61% | -25M 130.49% | -105M 320% | |||
other working capital | -432M - | 98M 122.69% | 90M 8.16% | -71M 178.89% | -201M 183.10% | 103M 151.24% | -82M 179.61% | 25M 130.49% | ||||
other non cash items | 155M - | 43M 72.26% | 254M 490.70% | -256M 200.79% | -86M 66.41% | -159M 84.88% | 72M 145.28% | -58M 180.56% | -169M 191.38% | -260M 53.85% | 1.54B 690.77% | |
net cash provided by operating activities | 867M - | 683M 21.22% | 1.03B 50.81% | 849M 17.57% | 1.09B 28.39% | 931M 14.59% | 1.17B 25.46% | 935M 19.95% | 877M 6.20% | 468M 46.64% | 608M 29.91% | |
investments in property plant and equipment | -242M - | -298M 23.14% | -303M 1.68% | -320M 5.61% | -376M 17.50% | -347M 7.71% | -408M 17.58% | -443M 8.58% | -408M 7.90% | -358M 12.25% | -427M 19.27% | |
acquisitions net | -44M - | 129M 393.18% | -159M 223.26% | -29M 81.76% | -869M 2,896.55% | -170M 80.44% | -285M 67.65% | -113M 60.35% | -21M 81.42% | |||
purchases of investments | -27M - | -2M 92.59% | -8M 300% | -4M 50% | 23M 675% | -2M 108.70% | -2M 0% | -2M 0% | ||||
sales maturities of investments | 71M - | -127M 278.87% | 167M 231.50% | 33M 80.24% | 23M 30.30% | 172M 647.83% | 287M 66.86% | 115M 59.93% | ||||
other investing activites | -165M - | -1.45B 776.97% | -55M 96.20% | -190M 245.45% | -31M - | -20M 35.48% | -163M 715% | -283M 73.62% | -114M 59.72% | |||
net cash used for investing activites | -407M - | -1.75B 328.75% | -429M 75.42% | -383M 10.72% | -543M 41.78% | -378M 30.39% | -1.25B 230.95% | -606M 51.56% | -691M 14.03% | -472M 31.69% | -448M 5.08% | |
debt repayment | -779M - | -2.07B 165.47% | -1.06B 48.65% | -759M 28.53% | -706M 6.98% | -371M 47.45% | -786M 111.86% | -455M 42.11% | -59M 87.03% | -528M 794.92% | -175M 66.86% | |
common stock issued | 1.01B - | 2.14B 112.18% | 21M 99.02% | 16M 23.81% | 10M 37.50% | 13M 30% | 11M 15.38% | 11M 0% | 14M 27.27% | 6M 57.14% | ||
common stock repurchased | -231M - | -75M 67.53% | -77M 2.67% | -368M 377.92% | -52M 85.87% | -48M 7.69% | -63M 31.25% | -16M 74.60% | 45M 381.25% | -158M 451.11% | ||
dividends paid | -239M - | -250M 4.60% | -272M 8.80% | -279M 2.57% | -269M 3.58% | -321M 19.33% | -318M 0.93% | -328M 3.14% | -329M 0.30% | -327M 0.61% | -327M 0% | |
other financing activites | 751M - | 3.40B 352.86% | 832M 75.54% | 861M 3.49% | 583M 32.29% | 356M 38.94% | 1.16B 226.69% | 1.95B 67.84% | -316M 116.19% | 81M 125.63% | 302M 272.84% | |
net cash used provided by financing activities | -498M - | 1.01B 302.41% | -558M 155.36% | -529M 5.20% | -434M 17.96% | -371M 14.52% | 7M 101.89% | 1.16B 16,528.57% | -645M 155.41% | -926M 43.57% | -200M 78.40% | |
effect of forex changes on cash | -3M - | -7M 133.33% | -6M 14.29% | -1M 83.33% | 4M 500% | -4M 200% | 1M - | -7M 800% | -11M 57.14% | -4M 63.64% | ||
net change in cash | -41M - | -61M 48.78% | 37M 160.66% | -64M 272.97% | 117M 282.81% | 178M 52.14% | -76M 142.70% | 1.49B 2,065.79% | -466M 131.19% | -941M 101.93% | -48M 94.90% | |
cash at beginning of period | 167M - | 126M 24.55% | 65M 48.41% | 102M 56.92% | 38M 62.75% | 155M 307.89% | 333M 114.84% | 257M 22.82% | 1.75B 581.32% | 1.28B 26.61% | 350M 72.76% | |
cash at end of period | 126M - | 65M 48.41% | 102M 56.92% | 38M 62.75% | 155M 307.89% | 333M 114.84% | 257M 22.82% | 1.75B 581.32% | 1.28B 26.61% | 344M 73.23% | 302M 12.21% | |
operating cash flow | 867M - | 683M 21.22% | 1.03B 50.81% | 849M 17.57% | 1.09B 28.39% | 931M 14.59% | 1.17B 25.46% | 935M 19.95% | 877M 6.20% | 468M 46.64% | 608M 29.91% | |
capital expenditure | -242M - | -298M 23.14% | -303M 1.68% | -320M 5.61% | -376M 17.50% | -347M 7.71% | -408M 17.58% | -443M 8.58% | -408M 7.90% | -358M 12.25% | -427M 19.27% | |
free cash flow | 625M - | 385M 38.40% | 727M 88.83% | 529M 27.24% | 714M 34.97% | 584M 18.21% | 760M 30.14% | 492M 35.26% | 469M 4.67% | 110M 76.55% | 181M 64.55% |
All numbers in USD (except ratios and percentages)