SNN
Smith & Nephew plc (SNN)
Last Price$29.80.3%
Market Cap$13.0B
$11.4B
+8.9% YoY
$675.0M
-9.6% YoY
$2,702.0M
Net Debt to FCF - 3.4x
$787.0M
6.9% margin

SNN Income Statement

SNN Income Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$5,810.0M 4.7% YoY
$4,046.0M 5.9% YoY
69.6% margin
Cost of revenue
$1,764.0M 2.0% YoY
Operating income
$657.0M 54.6% YoY
11.3% margin
Other: $159.0M
Operating expenses
$3,389.0M (0.1%) YoY
Pre-tax income
$498.0M 71.7% YoY
8.6% margin
Net income
$412.0M 56.7% YoY
7.1% margin
Income tax
$86.0M
17.3% tax rate
R&D
$289.0M (3.3%) YoY
5.0% of revenue
SG&A
$3,100.0M 7.3% YoY
53.4% of revenue

SNN Income statement key metrics

Annual
Quarterly
LTM

Revenue

$5,810.0M +4.7% YoY

Operating Income

$657.0M +54.6% YoY

Net Income

$412.0M +56.7% YoY

SNN Balance Sheet

SNN Balance Sheet Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$10.4B
Current assets ($4,421.0M, 42.7% of total)
$619.0M (6.0%)
$1,381.0M (13.3%)
Other current assets
$2,421.0M (23.4%)
Non-current assets ($5,933.0M, 57.3% of total)
$1,032.0M (10.0%)
Other non-current assets
$3,463.0M (33.4%)
Financial position
$2,702.0M
$619.0M$3,321.0M
Cash & Short-term Investments
Total Debt

SNN Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$10.4B +3.9% YoY

Liabilities

$5,089.0M +8.1% YoY

Shareholder's Equity

$5,265.0M +0.1% YoY

SNN Cash Flow Statement

SNN Cash Flow Statement Overview

Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$300.0M$987.0M($569.0M)($86.0M)($15.0M)$617.0M

SNN Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

$987.0M +18.6% YoY

Capital Expenditure (CAPEX)

($381.0M) +5.5% YoY

Free Cash Flow (FCF)

$606.0M +35.9% YoY

SNN Financials

USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24
% growth
2,552.0
6.6%
2,779.0
8.9%
3,369.0
21.2%
3,801.0
12.8%
3,772.0
(0.8%)
3,962.0
5.0%
4,270.0
7.8%
4,137.0
(3.1%)
4,351.0
5.2%
4,617.0
6.1%
4,634.0
0.4%
4,669.0
0.8%
4,765.0
2.1%
4,904.0
2.9%
5,138.0
4.8%
4,560.0
(11.2%)
5,212.0
14.3%
5,215.0
0.1%
5,549.0
6.4%
5,810.0
4.7%
Cost of Goods Sold (COGS)701.0769.0994.01,077.01,030.01,031.01,140.01,070.01,100.01,162.01,143.01,272.01,248.01,298.01,338.01,396.01,543.01,540.01,730.01,764.0
% margin
1,851.0
72.5%
2,010.0
72.3%
2,375.0
70.5%
2,724.0
71.7%
2,742.0
72.7%
2,931.0
74.0%
3,130.0
73.3%
3,067.0
74.1%
3,251.0
74.7%
3,455.0
74.8%
3,491.0
75.3%
3,397.0
72.8%
3,517.0
73.8%
3,606.0
73.5%
3,800.0
74.0%
3,164.0
69.4%
3,669.0
70.4%
3,675.0
70.5%
3,819.0
68.8%
4,046.0
69.6%
Operating Expenses1,345.01,453.01,766.02,080.02,019.02,011.02,268.02,221.02,441.02,706.02,863.02,596.02,583.02,743.02,985.02,869.03,076.03,225.03,394.03,389.0
Research & Development Expenses (R&D)122.0120.0142.0152.0155.0151.0167.0171.0231.0235.0222.0230.0223.0246.0292.0307.0356.0345.0299.0289.0
Selling, General & Administrative Expenses (SG&A)1,212.01,319.01,530.01,796.01,864.01,860.02,101.02,050.02,210.02,471.02,641.02,366.02,360.02,497.02,693.02,562.02,720.02,880.02,890.03,100.0
422.0
16.5%
537.0
19.3%
493.0
14.6%
630.0
16.6%
723.0
19.2%
920.0
23.2%
862.0
20.2%
846.0
20.4%
810.0
18.6%
749.0
16.2%
628.0
13.6%
801.0
17.2%
934.0
19.6%
863.0
17.6%
815.0
15.9%
295.0
6.5%
593.0
11.4%
315.0
6.0%
425.0
7.7%
657.0
11.3%
Interest Income27.019.010.05.02.03.04.011.014.013.011.06.06.08.010.06.06.014.034.00.0
Interest Expense18.09.040.071.042.018.012.09.010.035.049.052.057.059.065.062.080.080.0139.00.0
Pre-tax Income428.0550.0469.0564.0670.0895.0848.01,100.0802.0714.0559.01,062.0879.0781.0743.0246.0586.0235.0290.0498.0
% effective tax rate
126.0
29.4%
156.0
28.4%
153.0
32.6%
187.0
33.2%
198.0
29.6%
280.0
31.3%
266.0
31.4%
371.0
33.7%
246.0
30.7%
213.0
29.8%
149.0
26.7%
278.0
26.2%
112.0
12.7%
118.0
15.1%
143.0
19.2%
(202.0)
(82.1%)
62.0
10.6%
12.0
5.1%
27.0
9.3%
86.0
17.3%
% margin
333.0
13.0%
745.0
26.8%
316.0
9.4%
377.0
9.9%
472.0
12.5%
615.0
15.5%
582.0
13.6%
729.0
17.6%
556.0
12.8%
501.0
10.9%
410.0
8.8%
784.0
16.8%
767.0
16.1%
663.0
13.5%
600.0
11.7%
448.0
9.8%
524.0
10.1%
223.0
4.3%
263.0
4.7%
412.0
7.1%
EPS0.360.790.340.430.530.690.650.810.620.560.460.880.880.760.690.510.600.250.600.47
Diluted EPS0.350.790.340.420.530.690.650.810.610.560.460.880.880.760.680.510.600.250.600.47
% margin
683.0
26.8%
703.0
25.3%
721.0
21.4%
910.0
23.9%
1,039.0
27.5%
1,211.0
30.6%
1,164.0
27.3%
1,182.0
28.6%
1,184.0
27.2%
1,186.0
25.7%
1,115.0
24.1%
1,266.0
27.1%
1,393.0
29.2%
1,287.0
26.2%
1,320.0
25.7%
866.0
19.0%
1,242.0
23.8%
943.0
18.1%
979.0
17.6%
1,237.0
21.3%