Scottish Mortgage Investment Trust PLC (SMT)

Basic

  • Market Cap

    £11.32B

  • EV

    £12.99B

  • Shares Out

    1,399.03M

  • Revenue

    -£712.34M

  • Employees

Margins

  • Gross

    100%

  • EBITDA

  • Operating

    105.57%

  • Pre-Tax

    100.6%

  • Net

    101.64%

  • FCF

    8.89%

Returns (5Yr Avg)

  • ROA

    7.4%

  • ROTA

    12.02%

  • ROE

    12.02%

  • ROCE

    12.16%

  • ROIC

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    £31.4M

  • Net Debt

    £1,670.2M

  • Debt/Equity

    0.15

  • EBIT/Interest

    -12.2

Growth (CAGR)

  • Rev 3Yr

    -53.59%

  • Rev 5Yr

    -14.92%

  • Rev 10Yr

    2.49%

  • Dil EPS 3Yr

    -52.63%

  • Dil EPS 5Yr

    -14.07%

  • Dil EPS 10Yr

    2.07%

  • Rev Fwd 2Yr

  • EBITDA Fwd 2Yr

  • EPS Fwd 2Yr

  • EPS LT Growth Est

Dividends

  • Yield

  • Payout

    -8%

  • DPS

    £0.04

  • DPS Growth 3Yr

    7.4%

  • DPS Growth 5Yr

    5.96%

  • DPS Growth 10Yr

    3.74%

  • DPS Growth Fwd 2Yr

Select a metric from the list below to chart it

Mar '14

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

LTM

Gain (Loss) on Sale of Investment, Total

923.5

1,018.4

9,265.4

-2,421

-2,790.3

-761.8

Interest And Invest. Income

28.2

28.9

16.3

23.3

49

49.4

Total Revenues

951.7

1,047.3

9,281.8

-2,397.8

-2,741.2

-712.3

Total Revenues % Chg.

-22.9%

10%

786.2%

14.3%

90.5%

Gross Profit

951.7

1,047.3

9,281.8

-2,397.8

-2,741.2

-712.3

Selling General & Admin Expenses, Total

26.2

28.8

48.5

58.5

41.8

39.7

Other Operating Expenses, Total

26.2

28.8

48.5

58.5

41.8

39.7

Operating Income

925.5

1,018.6

9,233.3

-2,456.2

-2,783

-752

Interest Expense, Total

-29.9

-31.3

-30.3

-44.7

-66.6

-61.6

Net Interest Expenses

-29.9

-31.3

-30.3

-44.7

-66.6

-61.6

Currency Exchange Gains (Loss)

-12.2

-12.9

14.1

-41.6

-68.7

97

EBT, Excl. Unusual Items

883.5

974.3

9,217.1

-2,542.4

-2,918.4

-716.6

EBT, Incl. Unusual Items

883.5

974.3

9,217.1

-2,542.4

-2,918.4

-716.6

Income Tax Expense

0.2

1.2

3.4

1.9

3.7

7.4

Earnings From Continuing Operations

883.3

973.1

9,213.7

-2,544.3

-2,922.1

-724

Net Income

883.3

973.1

9,213.7

-2,544.3

-2,922.1

-724

Net Income to Common Incl Extra Items

883.3

973.1

9,213.7

-2,544.3

-2,922.1

-724

Net Income to Common Excl. Extra Items

883.3

973.1

9,213.7

-2,544.3

-2,922.1

-724

Total Shares Outstanding

1,474.3

1,453.3

1,421.6

1,444.1

1,407.6

1,405.9

Weighted Avg. Shares Outstanding

1,442.7

1,472

1,455.9

1,426.9

1,428.2

1,412

Weighted Avg. Shares Outstanding Dil

1,442.7

1,472

1,455.9

1,426.9

1,428.2

1,412

EPS

0.6

0.7

6.3

-1.8

-2

-0.5

EPS Diluted

0.6

0.7

6.3

-1.8

-2

-0.5