Schneider Electric S.E. Statistics
Total Valuation
Schneider Electric S.E. has a market cap or net worth of EUR 128.89 billion. The enterprise value is 140.98 billion.
Market Cap | 128.89B |
Enterprise Value | 140.98B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
Schneider Electric S.E. has 561.11 million shares outstanding. The number of shares has increased by 0.09% in one year.
Shares Outstanding | 561.11M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 52.26% |
Float | 539.00M |
Valuation Ratios
The trailing PE ratio is 33.68 and the forward PE ratio is 25.36. Schneider Electric S.E.'s PEG ratio is 2.19.
PE Ratio | 33.68 |
Forward PE | 25.36 |
PS Ratio | 3.53 |
PB Ratio | 4.66 |
P/FCF Ratio | 25.43 |
PEG Ratio | 2.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.29, with an EV/FCF ratio of 27.82.
EV / Earnings | 36.50 |
EV / Sales | 3.87 |
EV / EBITDA | 19.29 |
EV / EBIT | 23.02 |
EV / FCF | 27.82 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 55.28.
Current Ratio | 1.21 |
Quick Ratio | 0.91 |
Debt / Equity | 55.28 |
Debt / EBITDA | 2.16 |
Debt / FCF | 3.10 |
Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE) | 14.94% |
Return on Assets (ROA) | 6.37% |
Return on Capital (ROIC) | 8.79% |
Revenue Per Employee | 219,108 |
Profits Per Employee | 23,220 |
Employee Count | 168,000 |
Asset Turnover | 0.61 |
Inventory Turnover | 4.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.69% in the last 52 weeks. The beta is 0.97, so Schneider Electric S.E.'s price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +43.69% |
50-Day Moving Average | 222.58 |
200-Day Moving Average | 206.87 |
Relative Strength Index (RSI) | 63.44 |
Average Volume (20 Days) | 615,401 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Schneider Electric S.E. had revenue of EUR 36.44 billion and earned 3.86 billion in profits. Earnings per share was 6.82.
Revenue | 36.44B |
Gross Profit | 15.42B |
Operating Income | 6.10B |
Pretax Income | 5.30B |
Net Income | 3.86B |
EBITDA | 6.98B |
EBIT | 6.10B |
Earnings Per Share (EPS) | 6.82 |
Balance Sheet
The company has 4.38 billion in cash and 15.70 billion in debt, giving a net cash position of -11.32 billion or -20.18 per share.
Cash & Cash Equivalents | 4.38B |
Total Debt | 15.70B |
Net Cash | -11.32B |
Net Cash Per Share | -20.18 |
Equity (Book Value) | 28.40B |
Book Value Per Share | 49.32 |
Working Capital | 3.66B |
Cash Flow
In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -914.00 million, giving a free cash flow of 5.07 billion.
Operating Cash Flow | 5.98B |
Capital Expenditures | -914.00M |
Free Cash Flow | 5.07B |
FCF Per Share | 9.03 |
Margins
Gross margin is 42.31%, with operating and profit margins of 16.73% and 10.60%.
Gross Margin | 42.31% |
Operating Margin | 16.73% |
Pretax Margin | 14.55% |
Profit Margin | 10.60% |
EBITDA Margin | 19.15% |
EBIT Margin | 16.73% |
FCF Margin | 13.91% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.52%.
Dividend Per Share | 3.50 |
Dividend Yield | 1.52% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 9 |
Payout Ratio | 50.83% |
Buyback Yield | -0.09% |
Shareholder Yield | 1.42% |
Earnings Yield | 2.97% |
FCF Yield | 3.93% |
Stock Splits
The last stock split was on September 2, 2011. It was a forward split with a ratio of 2.
Last Split Date | Sep 2, 2011 |
Split Type | Forward |
Split Ratio | 2 |