Schroders Statistics

Total Valuation

Schroders has a market cap or net worth of GBP 6.17 billion. The enterprise value is 2.01 billion.

Market Cap	6.17B
Enterprise Value	2.01B

Important Dates

The next estimated earnings date is Thursday, August 1, 2024.

Earnings Date	Aug 1, 2024
Ex-Dividend Date	Mar 21, 2024

Share Statistics

Schroders has 1.58 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	1.58B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	43.86%
Float	719.06M

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 12.25. Schroders's PEG ratio is 1.36.

PE Ratio	16.17
Forward PE	12.25
PS Ratio	2.06
PB Ratio	1.40
P/FCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of -6.32.

EV / Earnings	5.17
EV / Sales	0.67
EV / EBITDA	2.51
EV / EBIT	3.00
EV / FCF	-6.32

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 7.14.

Current Ratio	1.17
Quick Ratio	1.05
Debt / Equity	7.14
Debt / EBITDA	0.40
Debt / FCF	-1.00
Interest Coverage	72.08

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	9.00%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	8.71%
Revenue Per Employee	464,088
Profits Per Employee	60,298
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 -15.23% in the last 52 weeks. The beta is 1.21, so Schroders's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-15.23%
50-Day Moving Average	379.34
200-Day Moving Average	391.03
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	2,083,014

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 2.99 billion and earned 388.20 million in profits. Earnings per share was 0.24.

Revenue	2.99B
Gross Profit	2.39B
Operating Income	670.30M
Pretax Income	487.60M
Net Income	388.20M
EBITDA	755.80M
EBIT	670.30M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 4.55 billion in cash and 318.70 million in debt, giving a net cash position of 4.23 billion or 2.68 per share.

Cash & Cash Equivalents	4.55B
Total Debt	318.70M
Net Cash	4.23B
Net Cash Per Share	2.68
Equity (Book Value)	4.46B
Book Value Per Share	2.79
Working Capital	902.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -238.10 million and capital expenditures -79.90 million, giving a free cash flow of -318.00 million.

Operating Cash Flow	-238.10M
Capital Expenditures	-79.90M
Free Cash Flow	-318.00M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 79.84%, with operating and profit margins of 22.43% and 13.47%.

Gross Margin	79.84%
Operating Margin	22.43%
Pretax Margin	16.32%
Profit Margin	13.47%
EBITDA Margin	25.30%
EBIT Margin	22.43%
FCF Margin	-10.64%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.22
Dividend Yield	5.50%
Dividend Growth (YoY)	0.99%
Years of Dividend Growth	3
Payout Ratio	82.71%
Buyback Yield	0.01%
Shareholder Yield	5.51%
Earnings Yield	6.19%
FCF Yield	-5.16%

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