Schroders plc (FRA:PYXB)

Schroders Statistics

Total Valuation

Schroders has a market cap or net worth of EUR 7.55 billion. The enterprise value is 1.48 billion.

Market Cap	7.55B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

Current Share Class	1.57B
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	40.00%
Float	645.77M

Valuation Ratios

The trailing PE ratio is 18.07 and the forward PE ratio is 12.01.

PE Ratio	18.07
Forward PE	12.01
PS Ratio	2.10
PB Ratio	1.48
P/TBV Ratio	2.57
P/FCF Ratio	5.73
P/OCF Ratio	5.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 1.12.

EV / Earnings	3.54
EV / Sales	0.42
EV / EBITDA	1.90
EV / EBIT	2.16
EV / FCF	1.12

Financial Position

The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.13.

Current Ratio	6.42
Quick Ratio	6.22
Debt / Equity	0.13
Debt / EBITDA	0.87
Debt / FCF	0.52
Interest Coverage	37.36

Financial Efficiency

Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	8.49%
Return on Assets (ROA)	1.69%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	2.83%
Revenue Per Employee	563,902
Profits Per Employee	65,673
Employee Count	6,363
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Schroders has paid 123.54 million in taxes.

Income Tax	123.54M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +21.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.76%
50-Day Moving Average	4.48
200-Day Moving Average	4.34
Relative Strength Index (RSI)	58.93
Average Volume (20 Days)	100

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, Schroders had revenue of EUR 3.59 billion and earned 417.88 million in profits. Earnings per share was 0.26.

Revenue	3.59B
Gross Profit	2.85B
Operating Income	692.96M
Pretax Income	558.45M
Net Income	417.88M
EBITDA	742.19M
EBIT	692.96M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 6.94 billion in cash and 686.43 million in debt, with a net cash position of 6.25 billion.

Cash & Cash Equivalents	6.94B
Total Debt	686.43M
Net Cash	6.25B
Net Cash Per Share	n/a
Equity (Book Value)	5.10B
Book Value Per Share	3.16
Working Capital	7.72B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -56.58 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-56.58M
Free Cash Flow	1.32B
FCF Per Share	n/a

Margins

Gross margin is 79.44%, with operating and profit margins of 19.31% and 11.62%.

Gross Margin	79.44%
Operating Margin	19.31%
Pretax Margin	15.56%
Profit Margin	11.62%
EBITDA Margin	20.68%
EBIT Margin	19.31%
FCF Margin	36.74%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 5.40%.

Dividend Per Share	0.25
Dividend Yield	5.40%
Dividend Growth (YoY)	0.96%
Years of Dividend Growth	2
Payout Ratio	97.78%
Buyback Yield	-0.08%
Shareholder Yield	5.36%
Earnings Yield	5.53%
FCF Yield	17.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 20, 2022. It was a forward split with a ratio of 5.882352941.

Last Split Date	Sep 20, 2022
Split Type	Forward
Split Ratio	5.882352941

Scores

Schroders has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5