Schroders plc (FRA:PYXB)

Schroders Statistics

Total Valuation

Schroders has a market cap or net worth of EUR 10.52 billion. The enterprise value is 4.44 billion.

Market Cap	10.52B
Enterprise Value	4.44B

Important Dates

The last earnings date was 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)	+0.03%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	730.59M

Valuation Ratios

The trailing PE ratio is 17.01 and the forward PE ratio is 14.72.

PE Ratio	17.01
Forward PE	14.72
PS Ratio	2.69
PB Ratio	2.06
P/TBV Ratio	3.35
P/FCF Ratio	10.25
P/OCF Ratio	10.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 4.33.

EV / Earnings	7.18
EV / Sales	1.14
EV / EBITDA	4.08
EV / EBIT	4.64
EV / FCF	4.33

Financial Position

The company has a current ratio of 6.61, with a Debt / Equity ratio of 0.13.

Current Ratio	6.61
Quick Ratio	6.43
Debt / Equity	0.13
Debt / EBITDA	0.60
Debt / FCF	0.64
Interest Coverage	35.71

Financial Efficiency

Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 10.31%.

Return on Equity (ROE)	12.30%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	10.31%
Return on Capital Employed (ROCE)	3.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	615,251
Profits Per Employee	97,245
Employee Count	6,363
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Schroders has paid 141.45 million in taxes.

Income Tax	141.45M
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has increased by +44.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.34%
50-Day Moving Average	5.19
200-Day Moving Average	4.59
Relative Strength Index (RSI)	79.76
Average Volume (20 Days)	523

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 3.91 billion and earned 618.77 million in profits. Earnings per share was 0.39.

Revenue	3.91B
Gross Profit	3.06B
Operating Income	957.85M
Pretax Income	772.38M
Net Income	618.77M
EBITDA	1.05B
EBIT	957.85M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 6.74 billion in cash and 657.52 million in debt, with a net cash position of 6.09 billion.

Cash & Cash Equivalents	6.74B
Total Debt	657.52M
Net Cash	6.09B
Net Cash Per Share	n/a
Equity (Book Value)	5.11B
Book Value Per Share	3.22
Working Capital	7.39B

Cash Flow

In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -21.89 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.05B
Capital Expenditures	-21.89M
Free Cash Flow	1.03B
FCF Per Share	n/a

Margins

Gross margin is 78.14%, with operating and profit margins of 24.47% and 15.81%.

Gross Margin	78.14%
Operating Margin	24.47%
Pretax Margin	19.73%
Profit Margin	15.81%
EBITDA Margin	26.75%
EBIT Margin	24.47%
FCF Margin	26.22%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.25
Dividend Yield	3.78%
Dividend Growth (YoY)	0.96%
Years of Dividend Growth	2
Payout Ratio	62.21%
Buyback Yield	-0.03%
Shareholder Yield	3.75%
Earnings Yield	5.88%
FCF Yield	9.75%

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 0.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	6