London · Delayed Price · Currency is GBP · Price in GBX Schroders Statistics
Total Valuation
Schroders has a market cap or net worth of GBP 9.18 billion. The enterprise value is 3.87 billion.
| Market Cap | 9.18B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
Schroders has 1.57 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 44.45% |
| Float | 730.59M |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 15.26. Schroders's PEG ratio is 1.20.
| PE Ratio | 17.43 |
| Forward PE | 15.26 |
| PS Ratio | 2.69 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | 1.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 4.33.
| EV / Earnings | 7.17 |
| EV / Sales | 1.13 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.63 |
| 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) | 10.04% |
| Revenue Per Employee | 536,728 |
| Profits Per Employee | 84,834 |
| Employee Count | 6,363 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Schroders has paid 123.40 million in taxes.
| Income Tax | 123.40M |
| Effective Tax Rate | 18.31% |
Stock Price Statistics
The stock price has increased by +51.45% in the last 52 weeks. The beta is 1.13, so Schroders's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +51.45% |
| 50-Day Moving Average | 446.67 |
| 200-Day Moving Average | 395.45 |
| Relative Strength Index (RSI) | 84.50 |
| Average Volume (20 Days) | 6,168,344 |
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 3.42 billion and earned 539.80 million in profits. Earnings per share was 0.34.
| Revenue | 3.42B |
| Gross Profit | 2.67B |
| Operating Income | 835.60M |
| Pretax Income | 673.80M |
| Net Income | 539.80M |
| EBITDA | 913.60M |
| EBIT | 835.60M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 5.88 billion in cash and 573.60 million in debt, with a net cash position of 5.31 billion or 3.39 per share.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 573.60M |
| Net Cash | 5.31B |
| Net Cash Per Share | 3.39 |
| Equity (Book Value) | 4.46B |
| Book Value Per Share | 2.81 |
| Working Capital | 6.45B |
Cash Flow
In the last 12 months, operating cash flow was 914.40 million and capital expenditures -19.10 million, giving a free cash flow of 895.30 million.
| Operating Cash Flow | 914.40M |
| Capital Expenditures | -19.10M |
| Free Cash Flow | 895.30M |
| FCF Per Share | 0.57 |
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 0.22, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.64% |
| 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 |