SN.L

Smith & Nephew plc
LSEGBpEQUITY Healthcare DELAYED
Last price
1,069.50
▼ 4.00 (0.37%)
MARKET ·

Price

Open
1,051.50
Prev close
1,073.50
Day high
1,071.00
Day low
1,046.00
Volume
2.67M
Market cap
$8.95B
P/E (TTM)
19.81
52W range
1,046.00 – 1,441.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.89% -1.5%
1M
-4.07% -7.8%
3M
-5.67% -8.8%
6M
-18.52% -29.6%
YTD
-13.32% -25.6%
1Y
-22.49% -42.5%
3Y
+0.42% -73.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$8.95B
Enterprise value$12.13B
Revenue (TTM)$6.30B
Gross profit$4.31B
EBITDA$1.38B
Net income$635.00M
EPS (TTM)$0.54
Free cash flow$1.06B
Total cash$754.00M
Total debt$3.78B
Book value / share$4.50
Shares outstanding837.01M
Float841.91M
Short % of float
Dividend yield2.74%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E19.81
Forward P/E12.02
PEG ratio1.23
Price / sales
Price / book237.87
EV / revenue1.93
EV / EBITDA8.78
Gross margin68.44%
Operating margin14.47%
Profit margin10.08%
Return on equity11.85%
Return on assets5.16%
Debt / equity73.07
Current ratio2.14
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$6.16B$5.81B$5.55B$5.21B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$625.00M$412.00M$263.00M$223.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.55B
Next quarter $1.83B +7.6%
Current year 1.09 13 $6.49B +5.2%
Next year 1.21 15 $6.85B +5.6%

Analyst targets & ownership

Account required
Mean target$1,287.02
High target$1,521.55
Low target$1,036.05
Implied upside20.34%
Analyst count17
ConsensusBUY
Strong buy / Buy2 / 4
Hold10
Sell / Strong sell0 / 1
Held by insiders0.24%
Held by institutions75.95%
Institutions holding417
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
2.01M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
Nath (Deepak S)
47.10K Direct
Aug 17, 26
Nath (Deepak S)
SELL 19.49K $283.67K Direct
Aug 12, 26
Kashyap (Rohit)
23.20K Direct
Aug 12, 26
Kashyap (Rohit)
SELL 9.16K $135.79K Direct
Aug 12, 26
Smith & Nephew plc
BUY 170.81K $2.49M Direct
Aug 11, 26
Smith & Nephew plc
BUY 19.61K $290.38K Direct
Aug 10, 26
Smith & Nephew plc
BUY 536.65K $7.89M Direct
Aug 7, 26
Smith & Nephew plc
BUY 300.82K $4.45M Direct
Aug 7, 26
Cevian Capital
1.27M Direct
Aug 6, 26
Smith & Nephew plc
BUY 547.49K $8.03M Direct
Aug 5, 26
Smith & Nephew plc
BUY 493.25K $7.30M Direct
Aug 4, 26
Smith & Nephew plc
BUY 148.49K $2.23M Direct
Aug 3, 26
Smith & Nephew plc
BUY 113.11K $1.81M Direct
Jul 31, 26
Smith & Nephew plc
BUY 114.77K $1.79M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Bank of America Corporation
589.95K Holding
BlackRock Advisors (UK) Limited
59.24M Annual Return
Cevian Capital
119.18M Increase
Kashyap (Rohit)
117.84K Bought
Lohler (Elga)
177.76K Bought
Nath (Deepak S)
459.04K Bought
Norges Bank
20.98M Decrease
Padmanabhan (Vasant)
173.67K Bought
Schaffner (Scott)
130.34K Bought
Smith & Nephew plc
40.32M Buy Back

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,096.20
-2.44% from price
SMA 20
1,127.53
-4.79% from price
SMA 50
1,129.84
-4.99% from price
SMA 100
1,145.92
-6.67% from price
SMA 200
1,201.02
-10.62% from price
EMA 12
1,100.86
-2.85% from price
EMA 26
1,117.07
-4.26% from price
EMA 50
1,128.86
-5.26% from price
RSI (14)
40.5
Neutral
MACD (12,26,9)
-16.21
Hist -5.82
ATR (14)
32.57
3.03% of price
Realised vol 30D
34.4%
Annualised
Bollinger upper
1,213.36
20, 2σ
Bollinger lower
1,041.69
20, 2σ
50 / 200 cross
Death
1,129.84 vs 1,201.02
Trend bias
Below 200
-10.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.06
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
34.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-36.6%
Peak to trough
ATR 14
32.57
3.03% of price
Beta (reported)
0.69
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 1,069.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.