Schroders Statistics

Total Valuation

Schroders has a market cap or net worth of GBP 4.96 billion. The enterprise value is 705.79 million.

Market Cap	4.96B
Enterprise Value	705.79M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Schroders has 1.58 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	44.23%
Float	722.12M

Valuation Ratios

The trailing PE ratio is 13.40 and the forward PE ratio is 10.44. Schroders's PEG ratio is 2.49.

PE Ratio	13.40
Forward PE	10.44
PS Ratio	1.69
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	5.67
P/OCF Ratio	n/a
PEG Ratio	2.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 0.81.

EV / Earnings	1.87
EV / Sales	0.24
EV / EBITDA	0.87
EV / EBIT	1.10
EV / FCF	0.81

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.13.

Current Ratio	4.90
Quick Ratio	4.60
Debt / Equity	0.13
Debt / EBITDA	0.69
Debt / FCF	0.64
Interest Coverage	69.24

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	8.33%
Revenue Per Employee	455,809
Profits Per Employee	58,481
Employee Count	6,438
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Schroders has paid 0 in taxes.

Income Tax	0
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.17% in the last 52 weeks. The beta is 1.17, so Schroders's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-21.17%
50-Day Moving Average	342.00
200-Day Moving Average	364.44
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	3,222,673

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 GBP 2.93 billion and earned 376.50 million in profits. Earnings per share was 0.24.

Revenue	2.93B
Gross Profit	2.34B
Operating Income	643.90M
Pretax Income	488.30M
Net Income	376.50M
EBITDA	771.80M
EBIT	643.90M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 4.90 billion in cash and 560.70 million in debt, giving a net cash position of 4.34 billion or 2.75 per share.

Cash & Cash Equivalents	4.90B
Total Debt	560.70M
Net Cash	4.34B
Net Cash Per Share	2.75
Equity (Book Value)	4.41B
Book Value Per Share	2.74
Working Capital	5.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 955.80 million and capital expenditures -80.50 million, giving a free cash flow of 875.30 million.

Operating Cash Flow	955.80M
Capital Expenditures	-80.50M
Free Cash Flow	875.30M
FCF Per Share	0.56

Full Cash Flow Statement

Margins

Gross margin is 79.80%, with operating and profit margins of 21.94% and 13.34%.

Gross Margin	79.80%
Operating Margin	21.94%
Pretax Margin	16.64%
Profit Margin	13.34%
EBITDA Margin	26.30%
EBIT Margin	21.94%
FCF Margin	29.83%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.91%.

Dividend Per Share	0.22
Dividend Yield	6.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	85.24%
Buyback Yield	-0.02%
Shareholder Yield	6.89%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6