_id

6919ee3d3c536f8df23184ba

Ticker

SMIN.LSE

Name

Smiths Group PLC

Exchange

LSE

Address

Arbor, Bankside Yards, London, United Kingdom, SE1 9AX

Country

UK

Sector

Industrials

Industry

Specialty Industrial Machinery

Currency

GBX

Website

https://www.smiths.com

Description

Smiths Group plc operates as an industrial technology company in Americas, Europe, the Asia Pacific, and internationally. The company operates through four segments: John Crane, Smiths Detection, Flex-Tek, and Smiths Interconnect. The John Crane business offers mechanical seals, seal support systems, power transmission couplings, and specialized filtration systems. The Flex-Tek business offers engineered components, flexible hosing, and rigid tubing that heat and move fluids and gases. The Smiths Detection business provides sensors and systems that detect and identify explosives, narcotics, weapons, chemical agents, biohazards, and contraband. The Smiths Interconnect business provides specialized electronic and radio frequency board-level and waveguide devices, connectors, cables, test sockets, and sub-systems used in secure connectivity applications. It serves general industrial, safety and security, energy, and aerospace markets. The company was formerly known as Smiths Industries and changed its name to Smiths Group plc in 2000. Smiths Group plc was founded in 1851 and is headquartered in London, the United Kingdom.

Last Close

23660000

Volume

144054

Current Price

2612

Change

0.33812341504649196

Last Updated

2025-12-30T11:32:21.241Z

Image

https://logo.clearbit.com/www.smiths.com

Ipo Date

-

Market Cap

7529224192

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9835

Sentiment Sources

2

Rating

3.8

Strong Buy

2

Buy

4

Hold

4

Sell

0

Strong Sell

0

Current Quarter

2025-01-31

Revenue

1608000000

Cost Of Revenue

1038000000

Gross Profit

570000000

Operating Expenses

333000000

Operating Income

237000000

Interest Expense

32000000

Pretax Income

228000000

Net Income

167000000

Eps

0.4873984601985266

Dividends Per Share

104000000

Shares Outstanding

318225852

Income Tax Expense

60000000

EBITDA

339000000

Operating Margin

14.738805970149254

Total Other Income Expense Net

-9000000

Cash

392000000

Short Term Investments

-

Receivables

836000000

Inventories

709000000

Total Current Assets

1940000000

Property Plant Equipment

405000000

Total Assets

4291000000

Payables

761000000

Short Term Debt

35000000

Long Term Debt

536000000

Total Liabilities

1996000000

Equity

2272000000

Bs_currency_symbol

GBP

Depreciation

79000000

Change In Working Capital

-64000000

Cash From Operations

205000000

Capital Expenditures

37000000

Cash From Investing

-89000000

Cash From Financing

-189000000

Net Change In Cash

-

Cf_currency_symbol

-

PE

29.575

PB

393.9101430580986

ROE

7.350352112676056

ROA

3.8918666977394545

FCF

168000000

Fcf Percent

0.1044776119402985

Piotroski FScore

4

Health Score

57

Deep Value Investing Score

4.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

7.3

Garp Investing Score

5.5

Growth Investing Score

4.5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

4.5

Quarters > 0 > quarter

2025-01-31

Quarters > 0 > income Statement > revenue

1608000000

Quarters > 0 > income Statement > cost Of Revenue

1038000000

Quarters > 0 > income Statement > gross Profit

570000000

Quarters > 0 > income Statement > operating Expenses

333000000

Quarters > 0 > income Statement > operating Income

237000000

Quarters > 0 > income Statement > interest Expense

32000000

Quarters > 0 > income Statement > pretax Income

228000000

Quarters > 0 > income Statement > net Income

167000000

Quarters > 0 > income Statement > eps

0.4873984601985266

Quarters > 0 > income Statement > dividends Per Share

104000000

Quarters > 0 > income Statement > shares Outstanding

342635469

Quarters > 0 > income Statement > income Tax Expense

60000000

Quarters > 0 > income Statement > EBITDA

339000000

Quarters > 0 > income Statement > operating Margin

14.738805970149254

Quarters > 0 > income Statement > total Other Income Expense Net

-9000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

392000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

836000000

Quarters > 0 > balance Sheet > inventories

709000000

Quarters > 0 > balance Sheet > total Current Assets

1940000000

Quarters > 0 > balance Sheet > property Plant Equipment

405000000

Quarters > 0 > balance Sheet > total Assets

4291000000

Quarters > 0 > balance Sheet > payables

761000000

Quarters > 0 > balance Sheet > short Term Debt

35000000

Quarters > 0 > balance Sheet > long Term Debt

536000000

Quarters > 0 > balance Sheet > total Liabilities

1996000000

Quarters > 0 > balance Sheet > equity

2272000000

Quarters > 0 > balance Sheet > currency_symbol

GBP

Quarters > 0 > cash Flow > net Income

167000000

Quarters > 0 > cash Flow > depreciation

79000000

Quarters > 0 > cash Flow > change In Working Capital

-64000000

Quarters > 0 > cash Flow > cash From Operations

205000000

Quarters > 0 > cash Flow > capital Expenditures

37000000

Quarters > 0 > cash Flow > cash From Investing

-89000000

Quarters > 0 > cash Flow > cash From Financing

-189000000

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.4873984601985266

Quarters > 0 > ratios > PB

393.9101430580986

Quarters > 0 > ratios > ROE

7.350352112676056

Quarters > 0 > ratios > ROA

3.8918666977394545

Quarters > 0 > ratios > FCF

168000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1044776119402985

Quarters > 0 > health Score

57

Quarters > 1 > quarter

2024-07-31

Quarters > 1 > income Statement > revenue

1625000000

Quarters > 1 > income Statement > cost Of Revenue

1019000000

Quarters > 1 > income Statement > gross Profit

606000000

Quarters > 1 > income Statement > operating Expenses

383000000

Quarters > 1 > income Statement > operating Income

223000000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

201000000

Quarters > 1 > income Statement > net Income

139000000

Quarters > 1 > income Statement > eps

0.39977620930455426

Quarters > 1 > income Statement > dividends Per Share

47000000

Quarters > 1 > income Statement > shares Outstanding

347694527

Quarters > 1 > income Statement > income Tax Expense

61000000

Quarters > 1 > income Statement > EBITDA

266000000

Quarters > 1 > income Statement > operating Margin

13.723076923076924

Quarters > 1 > income Statement > total Other Income Expense Net

-22000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

459000000

Quarters > 1 > balance Sheet > short Term Investments

-97000000

Quarters > 1 > balance Sheet > receivables

768000000

Quarters > 1 > balance Sheet > inventories

643000000

Quarters > 1 > balance Sheet > total Current Assets

1956000000

Quarters > 1 > balance Sheet > property Plant Equipment

380000000

Quarters > 1 > balance Sheet > total Assets

4232000000

Quarters > 1 > balance Sheet > payables

274000000

Quarters > 1 > balance Sheet > short Term Debt

34000000

Quarters > 1 > balance Sheet > long Term Debt

534000000

Quarters > 1 > balance Sheet > total Liabilities

1980000000

Quarters > 1 > balance Sheet > equity

2230000000

Quarters > 1 > balance Sheet > currency_symbol

GBP

Quarters > 1 > cash Flow > net Income

139000000

Quarters > 1 > cash Flow > depreciation

67000000

Quarters > 1 > cash Flow > change In Working Capital

-82000000

Quarters > 1 > cash Flow > cash From Operations

250000000

Quarters > 1 > cash Flow > capital Expenditures

38000000

Quarters > 1 > cash Flow > cash From Investing

141000000

Quarters > 1 > cash Flow > cash From Financing

-104000000

Quarters > 1 > cash Flow > net Change In Cash

279000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.39977620930455426

Quarters > 1 > ratios > PB

407.25475539192826

Quarters > 1 > ratios > ROE

6.233183856502242

Quarters > 1 > ratios > ROA

3.284499054820416

Quarters > 1 > ratios > FCF

212000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.13046153846153846

Quarters > 1 > health Score

58

Quarters > 2 > quarter

2024-01-31

Quarters > 2 > income Statement > revenue

1507000000

Quarters > 2 > income Statement > cost Of Revenue

945000000

Quarters > 2 > income Statement > gross Profit

562000000

Quarters > 2 > income Statement > operating Expenses

370000000

Quarters > 2 > income Statement > operating Income

192000000

Quarters > 2 > income Statement > interest Expense

29000000

Quarters > 2 > income Statement > pretax Income

171000000

Quarters > 2 > income Statement > net Income

111000000

Quarters > 2 > income Statement > eps

0.320080828771737

Quarters > 2 > income Statement > dividends Per Share

100000000

Quarters > 2 > income Statement > shares Outstanding

346787405

Quarters > 2 > income Statement > income Tax Expense

60000000

Quarters > 2 > income Statement > EBITDA

247000000

Quarters > 2 > income Statement > operating Margin

12.740544127405443

Quarters > 2 > income Statement > total Other Income Expense Net

-21000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

111000000

Quarters > 2 > balance Sheet > short Term Investments

69000000

Quarters > 2 > balance Sheet > receivables

828000000

Quarters > 2 > balance Sheet > inventories

649000000

Quarters > 2 > balance Sheet > total Current Assets

1660000000

Quarters > 2 > balance Sheet > property Plant Equipment

371000000

Quarters > 2 > balance Sheet > total Assets

4065000000

Quarters > 2 > balance Sheet > payables

679000000

Quarters > 2 > balance Sheet > short Term Debt

40000000

Quarters > 2 > balance Sheet > long Term Debt

540000000

Quarters > 2 > balance Sheet > total Liabilities

1939000000

Quarters > 2 > balance Sheet > equity

2104000000

Quarters > 2 > balance Sheet > currency_symbol

GBP

Quarters > 2 > cash Flow > net Income

111000000

Quarters > 2 > cash Flow > depreciation

68000000

Quarters > 2 > cash Flow > change In Working Capital

-5000000

Quarters > 2 > cash Flow > cash From Operations

168000000

Quarters > 2 > cash Flow > capital Expenditures

30000000

Quarters > 2 > cash Flow > cash From Investing

-102000000

Quarters > 2 > cash Flow > cash From Financing

-165000000

Quarters > 2 > cash Flow > net Change In Cash

-105000000

Quarters > 2 > cash Flow > currency_symbol

GBP

Quarters > 2 > ratios > PE

0.320080828771737

Quarters > 2 > ratios > PB

430.5174438498099

Quarters > 2 > ratios > ROE

5.275665399239544

Quarters > 2 > ratios > ROA

2.730627306273063

Quarters > 2 > ratios > FCF

138000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.0915726609157266

Quarters > 2 > health Score

53

Quarters > 3 > quarter

2023-07-31

Quarters > 3 > income Statement > revenue

1540000000

Quarters > 3 > income Statement > cost Of Revenue

1000000000

Quarters > 3 > income Statement > gross Profit

540000000

Quarters > 3 > income Statement > operating Expenses

314000000

Quarters > 3 > income Statement > operating Income

226000000

Quarters > 3 > income Statement > interest Expense

33000000

Quarters > 3 > income Statement > pretax Income

193000000

Quarters > 3 > income Statement > net Income

122000000

Quarters > 3 > income Statement > eps

0.3487289604028956

Quarters > 3 > income Statement > dividends Per Share

46000000

Quarters > 3 > income Statement > shares Outstanding

349841894

Quarters > 3 > income Statement > income Tax Expense

70000000

Quarters > 3 > income Statement > EBITDA

290000000

Quarters > 3 > income Statement > operating Margin

14.675324675324674

Quarters > 3 > income Statement > total Other Income Expense Net

-33000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

285000000

Quarters > 3 > balance Sheet > short Term Investments

-79000000

Quarters > 3 > balance Sheet > receivables

779000000

Quarters > 3 > balance Sheet > inventories

637000000

Quarters > 3 > balance Sheet > total Current Assets

1746000000

Quarters > 3 > balance Sheet > property Plant Equipment

352000000

Quarters > 3 > balance Sheet > total Assets

4355000000

Quarters > 3 > balance Sheet > payables

247000000

Quarters > 3 > balance Sheet > short Term Debt

29000000

Quarters > 3 > balance Sheet > long Term Debt

534000000

Quarters > 3 > balance Sheet > total Liabilities

1949000000

Quarters > 3 > balance Sheet > equity

2384000000

Quarters > 3 > balance Sheet > currency_symbol

GBP

Quarters > 3 > cash Flow > net Income

122000000

Quarters > 3 > cash Flow > depreciation

66000000

Quarters > 3 > cash Flow > change In Working Capital

-17000000

Quarters > 3 > cash Flow > cash From Operations

193000000

Quarters > 3 > cash Flow > capital Expenditures

45000000

Quarters > 3 > cash Flow > cash From Investing

-43000000

Quarters > 3 > cash Flow > cash From Financing

-652000000

Quarters > 3 > cash Flow > net Change In Cash

-510000000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.3487289604028956

Quarters > 3 > ratios > PB

383.2999274865772

Quarters > 3 > ratios > ROE

5.117449664429531

Quarters > 3 > ratios > ROA

2.801377726750861

Quarters > 3 > ratios > FCF

148000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09610389610389611

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2025-07-31

Annuals > 0 > income Statement > revenue

2915000000

Annuals > 0 > income Statement > cost Of Revenue

2505000000

Annuals > 0 > income Statement > gross Profit

410000000

Annuals > 0 > income Statement > operating Expenses

666000000

Annuals > 0 > income Statement > operating Income

410000000

Annuals > 0 > income Statement > interest Expense

27000000

Annuals > 0 > income Statement > pretax Income

375000000

Annuals > 0 > income Statement > net Income

292000000

Annuals > 0 > income Statement > eps

0.853000000563798

Annuals > 0 > income Statement > dividends Per Share

152000000

Annuals > 0 > income Statement > shares Outstanding

342321219

Annuals > 0 > income Statement > income Tax Expense

99000000

Annuals > 0 > income Statement > EBITDA

535000000

Annuals > 0 > income Statement > operating Margin

14.065180102915953

Annuals > 0 > income Statement > total Other Income Expense Net

-35000000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

195000000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

618000000

Annuals > 0 > balance Sheet > inventories

586000000

Annuals > 0 > balance Sheet > total Current Assets

2052000000

Annuals > 0 > balance Sheet > property Plant Equipment

343000000

Annuals > 0 > balance Sheet > total Assets

4011000000

Annuals > 0 > balance Sheet > payables

229000000

Annuals > 0 > balance Sheet > short Term Debt

32000000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1951000000

Annuals > 0 > balance Sheet > equity

2036000000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

292000000

Annuals > 0 > cash Flow > depreciation

156000000

Annuals > 0 > cash Flow > change In Working Capital

-62000000

Annuals > 0 > cash Flow > cash From Operations

456000000

Annuals > 0 > cash Flow > capital Expenditures

72000000

Annuals > 0 > cash Flow > cash From Investing

-160000000

Annuals > 0 > cash Flow > cash From Financing

-517000000

Annuals > 0 > cash Flow > net Change In Cash

-264000000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

0.853000000563798

Annuals > 0 > ratios > PB

397.8055030225933

Annuals > 0 > ratios > ROE

14.341846758349705

Annuals > 0 > ratios > ROA

7.279980054849165

Annuals > 0 > ratios > FCF

384000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13173241852487136

Annuals > 0 > health Score

69

Annuals > 1 > quarter

2024-07-31

Annuals > 1 > income Statement > revenue

3132000000

Annuals > 1 > income Statement > cost Of Revenue

1964000000

Annuals > 1 > income Statement > gross Profit

1168000000

Annuals > 1 > income Statement > operating Expenses

753000000

Annuals > 1 > income Statement > operating Income

415000000

Annuals > 1 > income Statement > interest Expense

73000000

Annuals > 1 > income Statement > pretax Income

372000000

Annuals > 1 > income Statement > net Income

250000000

Annuals > 1 > income Statement > eps

0.719857037544115

Annuals > 1 > income Statement > dividends Per Share

147000000

Annuals > 1 > income Statement > shares Outstanding

347291180

Annuals > 1 > income Statement > income Tax Expense

121000000

Annuals > 1 > income Statement > EBITDA

580000000

Annuals > 1 > income Statement > operating Margin

13.250319284802043

Annuals > 1 > income Statement > total Other Income Expense Net

-43000000

Annuals > 1 > income Statement > currency_symbol

GBP

Annuals > 1 > balance Sheet > cash

459000000

Annuals > 1 > balance Sheet > short Term Investments

-97000000

Annuals > 1 > balance Sheet > receivables

768000000

Annuals > 1 > balance Sheet > inventories

643000000

Annuals > 1 > balance Sheet > total Current Assets

1956000000

Annuals > 1 > balance Sheet > property Plant Equipment

380000000

Annuals > 1 > balance Sheet > total Assets

4232000000

Annuals > 1 > balance Sheet > payables

274000000

Annuals > 1 > balance Sheet > short Term Debt

34000000

Annuals > 1 > balance Sheet > long Term Debt

534000000

Annuals > 1 > balance Sheet > total Liabilities

1980000000

Annuals > 1 > balance Sheet > equity

2230000000

Annuals > 1 > balance Sheet > currency_symbol

GBP

Annuals > 1 > cash Flow > net Income

415000000

Annuals > 1 > cash Flow > depreciation

135000000

Annuals > 1 > cash Flow > change In Working Capital

-37000000

Annuals > 1 > cash Flow > cash From Operations

418000000

Annuals > 1 > cash Flow > capital Expenditures

86000000

Annuals > 1 > cash Flow > cash From Investing

39000000

Annuals > 1 > cash Flow > cash From Financing

-269000000

Annuals > 1 > cash Flow > net Change In Cash

174000000

Annuals > 1 > cash Flow > currency_symbol

GBP

Annuals > 1 > ratios > PE

0.719857037544115

Annuals > 1 > ratios > PB

368.4712699013453

Annuals > 1 > ratios > ROE

11.210762331838566

Annuals > 1 > ratios > ROA

5.9073724007561434

Annuals > 1 > ratios > FCF

332000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10600255427841634

Annuals > 1 > health Score

62

Annuals > 2 > quarter

2023-07-31

Annuals > 2 > income Statement > revenue

3037000000

Annuals > 2 > income Statement > cost Of Revenue

1919000000

Annuals > 2 > income Statement > gross Profit

1118000000

Annuals > 2 > income Statement > operating Expenses

670000000

Annuals > 2 > income Statement > operating Income

403000000

Annuals > 2 > income Statement > interest Expense

85000000

Annuals > 2 > income Statement > pretax Income

360000000

Annuals > 2 > income Statement > net Income

231000000

Annuals > 2 > income Statement > eps

0.6128846045902542

Annuals > 2 > income Statement > dividends Per Share

143000000

Annuals > 2 > income Statement > shares Outstanding

376906188

Annuals > 2 > income Statement > income Tax Expense

134000000

Annuals > 2 > income Statement > EBITDA

580000000

Annuals > 2 > income Statement > operating Margin

13.269674020414884

Annuals > 2 > income Statement > total Other Income Expense Net

-43000000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

285000000

Annuals > 2 > balance Sheet > short Term Investments

-79000000

Annuals > 2 > balance Sheet > receivables

779000000

Annuals > 2 > balance Sheet > inventories

637000000

Annuals > 2 > balance Sheet > total Current Assets

1746000000

Annuals > 2 > balance Sheet > property Plant Equipment

352000000

Annuals > 2 > balance Sheet > total Assets

4355000000

Annuals > 2 > balance Sheet > payables

247000000

Annuals > 2 > balance Sheet > short Term Debt

29000000

Annuals > 2 > balance Sheet > long Term Debt

534000000

Annuals > 2 > balance Sheet > total Liabilities

1949000000

Annuals > 2 > balance Sheet > equity

2384000000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

409000000

Annuals > 2 > cash Flow > depreciation

135000000

Annuals > 2 > cash Flow > change In Working Capital

-137000000

Annuals > 2 > cash Flow > cash From Operations

293000000

Annuals > 2 > cash Flow > capital Expenditures

81000000

Annuals > 2 > cash Flow > cash From Investing

-108000000

Annuals > 2 > cash Flow > cash From Financing

-945000000

Annuals > 2 > cash Flow > net Change In Cash

-770000000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

0.6128846045902542

Annuals > 2 > ratios > PB

374.0604198020134

Annuals > 2 > ratios > ROE

9.689597315436242

Annuals > 2 > ratios > ROA

5.304247990815155

Annuals > 2 > ratios > FCF

212000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.06980572933816266

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2022-07-31

Annuals > 3 > income Statement > revenue

2566000000

Annuals > 3 > income Statement > cost Of Revenue

1605000000

Annuals > 3 > income Statement > gross Profit

961000000

Annuals > 3 > income Statement > operating Expenses

809000000

Annuals > 3 > income Statement > operating Income

192000000

Annuals > 3 > income Statement > interest Expense

58000000

Annuals > 3 > income Statement > pretax Income

103000000

Annuals > 3 > income Statement > net Income

13000000

Annuals > 3 > income Statement > eps

0.03449134138386712

Annuals > 3 > income Statement > dividends Per Share

150000000

Annuals > 3 > income Statement > shares Outstanding

376906188

Annuals > 3 > income Statement > income Tax Expense

90000000

Annuals > 3 > income Statement > EBITDA

287000000

Annuals > 3 > income Statement > operating Margin

7.482462977396727

Annuals > 3 > income Statement > total Other Income Expense Net

-14000000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

1056000000

Annuals > 3 > balance Sheet > short Term Investments

-73000000

Annuals > 3 > balance Sheet > receivables

755000000

Annuals > 3 > balance Sheet > inventories

570000000

Annuals > 3 > balance Sheet > total Current Assets

2418000000

Annuals > 3 > balance Sheet > property Plant Equipment

349000000

Annuals > 3 > balance Sheet > total Assets

5223000000

Annuals > 3 > balance Sheet > payables

282000000

Annuals > 3 > balance Sheet > short Term Debt

558000000

Annuals > 3 > balance Sheet > long Term Debt

538000000

Annuals > 3 > balance Sheet > total Liabilities

2502000000

Annuals > 3 > balance Sheet > equity

2699000000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

136000000

Annuals > 3 > cash Flow > depreciation

129000000

Annuals > 3 > cash Flow > change In Working Capital

-102000000

Annuals > 3 > cash Flow > cash From Operations

279000000

Annuals > 3 > cash Flow > capital Expenditures

88000000

Annuals > 3 > cash Flow > cash From Investing

1246000000

Annuals > 3 > cash Flow > cash From Financing

-985000000

Annuals > 3 > cash Flow > net Change In Cash

650000000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

0.03449134138386712

Annuals > 3 > ratios > PB

330.4038683986662

Annuals > 3 > ratios > ROE

0.48165987402741756

Annuals > 3 > ratios > ROA

0.2488991001340226

Annuals > 3 > ratios > FCF

191000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.07443491816056118

Annuals > 3 > health Score

45

Valuation > metrics > PE

29.575

Valuation > metrics > PB

393.9101430580986

Valuation > final Score

14.509999999999998

Valuation > verdict

6524.3% Overvalued

Profitability > metrics > ROE

7.350352112676056

Profitability > metrics > ROA

8.608247422680412

Profitability > metrics > Net Margin

0.10385572139303482

Profitability > final Score

56

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8785211267605634

Risk > metrics > Interest Coverage

7.40625

Risk > final Score

78

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.437185929648241

Liquidity > metrics > Quick Ratio

1.5464824120603016

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

47

Prev Profitabilities > 1

42

Prev Profitabilities > 2

43

Prev Risks > 0

62

Prev Risks > 1

74

Prev Risks > 2

75

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:04:00.988Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-24

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.6493

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-07-31

Earnings History > 1 > report Date

2025-09-23

Earnings History > 1 > date

2025-07-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.629

Earnings History > 1 > eps Estimate

0.6302

Earnings History > 1 > eps Difference

-0.0012

Earnings History > 1 > surprise Percent

-0.1904

Earnings History > 2 > period

2025-01-31

Earnings History > 2 > report Date

2025-03-25

Earnings History > 2 > date

2025-01-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.49

Earnings History > 2 > eps Estimate

0.5493

Earnings History > 2 > eps Difference

-0.0593

Earnings History > 2 > surprise Percent

-10.7956

Earnings History > 3 > period

2024-07-31

Earnings History > 3 > report Date

2024-09-24

Earnings History > 3 > date

2024-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

57.66

Earnings History > 3 > eps Difference

-57.66

Earnings History > 3 > surprise Percent

-100

Earnings History > 4 > period

2024-01-31

Earnings History > 4 > report Date

2024-03-26

Earnings History > 4 > date

2024-01-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

46.94

Earnings History > 4 > eps Difference

-46.94

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-10-31

Earnings History > 5 > report Date

2023-11-30

Earnings History > 5 > date

2023-10-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

GBP

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-07-31

Earnings History > 6 > report Date

2023-09-26

Earnings History > 6 > date

2023-07-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

GBP

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

52.58

Earnings History > 6 > eps Difference

-52.58

Earnings History > 6 > surprise Percent

-100

Earnings History > 7 > period

2023-04-30

Earnings History > 7 > report Date

2023-05-19

Earnings History > 7 > date

2023-04-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

GBP

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-01-31

Earnings History > 8 > report Date

2023-03-24

Earnings History > 8 > date

2023-01-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

GBP

Earnings History > 8 > eps Actual

0.29

Earnings History > 8 > eps Estimate

36

Earnings History > 8 > eps Difference

-35.71

Earnings History > 8 > surprise Percent

-99.1944

Earnings History > 9 > period

2022-10-31

Earnings History > 9 > report Date

2022-11-09

Earnings History > 9 > date

2022-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

GBP

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-07-31

Earnings History > 10 > report Date

2022-09-23

Earnings History > 10 > date

2022-07-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

GBP

Earnings History > 10 > eps Actual

0.394

Earnings History > 10 > eps Estimate

0.394

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2022-01-31

Earnings History > 11 > report Date

2022-03-25

Earnings History > 11 > date

2022-01-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

GBP

Earnings History > 11 > eps Actual

0.29

Earnings History > 11 > eps Estimate

37.26

Earnings History > 11 > eps Difference

-36.97

Earnings History > 11 > surprise Percent

-99.2217

Earnings History > 12 > period

2021-07-31

Earnings History > 12 > report Date

2021-09-28

Earnings History > 12 > date

2021-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

GBP

Earnings History > 12 > eps Actual

0.34

Earnings History > 12 > eps Estimate

39.71

Earnings History > 12 > eps Difference

-39.37

Earnings History > 12 > surprise Percent

-99.1438

Earnings History > 13 > period

2021-01-31

Earnings History > 13 > report Date

2021-03-26

Earnings History > 13 > date

2021-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

GBP

Earnings History > 13 > eps Actual

0.05

Earnings History > 13 > eps Estimate

24.74

Earnings History > 13 > eps Difference

-24.69

Earnings History > 13 > surprise Percent

-99.7979

Earnings History > 14 > period

2020-07-31

Earnings History > 14 > report Date

2020-09-24

Earnings History > 14 > date

2020-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

GBP

Earnings History > 14 > eps Actual

0.13

Earnings History > 14 > eps Estimate

27.88

Earnings History > 14 > eps Difference

-27.75

Earnings History > 14 > surprise Percent

-99.5337

Earnings History > 15 > period

2020-01-31

Earnings History > 15 > report Date

2020-04-06

Earnings History > 15 > date

2020-01-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

GBP

Earnings History > 15 > eps Actual

0.03

Earnings History > 15 > eps Estimate

37.61

Earnings History > 15 > eps Difference

-37.58

Earnings History > 15 > surprise Percent

-99.9202

Earnings History > 16 > period

2019-07-31

Earnings History > 16 > report Date

2019-09-19

Earnings History > 16 > date

2019-07-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

GBP

Earnings History > 16 > eps Actual

0.05

Earnings History > 16 > eps Estimate

52.99

Earnings History > 16 > eps Difference

-52.94

Earnings History > 16 > surprise Percent

-99.9056

Earnings History > 17 > period

2019-01-31

Earnings History > 17 > report Date

2019-03-22

Earnings History > 17 > date

2019-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

GBP

Earnings History > 17 > eps Actual

0.3

Earnings History > 17 > eps Estimate

40.83

Earnings History > 17 > eps Difference

-40.53

Earnings History > 17 > surprise Percent

-99.2652

Earnings History > 18 > period

2018-07-31

Earnings History > 18 > report Date

2018-09-21

Earnings History > 18 > date

2018-07-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

GBP

Earnings History > 18 > eps Actual

0.45

Earnings History > 18 > eps Estimate

52.77

Earnings History > 18 > eps Difference

-52.32

Earnings History > 18 > surprise Percent

-99.1472

Earnings History > 19 > period

2018-01-31

Earnings History > 19 > report Date

2018-03-23

Earnings History > 19 > date

2018-01-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

GBP

Earnings History > 19 > eps Actual

0.37

Earnings History > 19 > eps Estimate

41.77

Earnings History > 19 > eps Difference

-41.4

Earnings History > 19 > surprise Percent

-99.1142

Earnings History > 20 > period

2017-07-31

Earnings History > 20 > report Date

2017-09-22

Earnings History > 20 > date

2017-07-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

GBP

Earnings History > 20 > eps Actual

1.42

Earnings History > 20 > eps Estimate

52.92

Earnings History > 20 > eps Difference

-51.5

Earnings History > 20 > surprise Percent

-97.3167

Earnings History > 21 > period

2017-01-31

Earnings History > 21 > report Date

2017-03-24

Earnings History > 21 > date

2017-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

GBP

Earnings History > 21 > eps Actual

0.76

Earnings History > 21 > eps Estimate

39.45

Earnings History > 21 > eps Difference

-38.69

Earnings History > 21 > surprise Percent

-98.0735

Earnings History > 22 > period

2016-07-31

Earnings History > 22 > report Date

2016-09-28

Earnings History > 22 > date

2016-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

GBP

Earnings History > 22 > eps Actual

0.33

Earnings History > 22 > eps Estimate

40.63

Earnings History > 22 > eps Difference

-40.3

Earnings History > 22 > surprise Percent

-99.1878

Earnings History > 23 > period

2016-01-31

Earnings History > 23 > report Date

2016-03-16

Earnings History > 23 > date

2016-01-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

GBP

Earnings History > 23 > eps Actual

0.32

Earnings History > 23 > eps Estimate

33.33

Earnings History > 23 > eps Difference

-33.01

Earnings History > 23 > surprise Percent

-99.0399

Earnings History > 24 > period

2015-07-31

Earnings History > 24 > report Date

2015-09-23

Earnings History > 24 > date

2015-07-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

GBP

Earnings History > 24 > eps Actual

0.47

Earnings History > 24 > eps Estimate

47.15

Earnings History > 24 > eps Difference

-46.68

Earnings History > 24 > surprise Percent

-99.0032

Earnings History > 25 > period

2015-01-31

Earnings History > 25 > report Date

2015-03-18

Earnings History > 25 > date

2015-01-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

GBP

Earnings History > 25 > eps Actual

0.38

Earnings History > 25 > eps Estimate

36.93

Earnings History > 25 > eps Difference

-36.55

Earnings History > 25 > surprise Percent

-98.971

Earnings History > 26 > period

2014-07-31

Earnings History > 26 > report Date

2014-09-17

Earnings History > 26 > date

2014-07-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

GBP

Earnings History > 26 > eps Actual

0.42

Earnings History > 26 > eps Estimate

45.1

Earnings History > 26 > eps Difference

-44.68

Earnings History > 26 > surprise Percent

-99.0687