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 |
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 |
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 |
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 |
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 |
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 |