Schroders plc (LON: SDR)
London flag London · Delayed Price · Currency is GBP · Price in GBp
307.60
-4.60 (-1.47%)
Dec 23, 2024, 5:43 PM BST

Schroders Statistics

Total Valuation

Schroders has a market cap or net worth of GBP 4.91 billion. The enterprise value is 656.59 million.

Market Cap 4.91B
Enterprise Value 656.59M

Important Dates

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

Earnings Date Mar 6, 2025
Ex-Dividend Date Aug 22, 2024

Share Statistics

Schroders has 1.57 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 1.57B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -0.27%
Owned by Insiders (%) 0.71%
Owned by Institutions (%) 43.72%
Float 731.31M

Valuation Ratios

The trailing PE ratio is 13.28 and the forward PE ratio is 10.35. Schroders's PEG ratio is 2.57.

PE Ratio 13.28
Forward PE 10.35
PS Ratio 1.68
PB Ratio 1.14
P/TBV Ratio 1.98
P/FCF Ratio 5.61
P/OCF Ratio n/a
PEG Ratio 2.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.75.

EV / Earnings 1.74
EV / Sales 0.22
EV / EBITDA 0.81
EV / EBIT 1.02
EV / FCF 0.75

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 -30.47% 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 -30.47%
50-Day Moving Average 327.09
200-Day Moving Average 355.82
Relative Strength Index (RSI) 36.97
Average Volume (20 Days) 2,804,599

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 2.76 per share.

Cash & Cash Equivalents 4.90B
Total Debt 560.70M
Net Cash 4.34B
Net Cash Per Share 2.76
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 6.89%.

Dividend Per Share 0.22
Dividend Yield 6.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 85.24%
Buyback Yield -0.02%
Shareholder Yield 6.86%
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