London
· Delayed Price · Currency is GBP · Price in GBp Schroders Statistics
Total Valuation
Schroders has a market cap or net worth of GBP 5.03 billion. The enterprise value is 589.03 million.
| Market Cap | 5.03B |
| Enterprise Value | 589.03M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Schroders has 1.57 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 39.61% |
| Float | 650.58M |
Valuation Ratios
The trailing PE ratio is 12.30 and the forward PE ratio is 10.89. Schroders's PEG ratio is 1.71.
| PE Ratio | 12.30 |
| Forward PE | 10.89 |
| PS Ratio | 1.67 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | 1.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 0.60.
| EV / Earnings | 1.41 |
| EV / Sales | 0.20 |
| EV / EBITDA | 0.77 |
| EV / EBIT | 0.91 |
| EV / FCF | 0.60 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.62 |
| Interest Coverage | 67.03 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 474,242 |
| Profits Per Employee | 65,535 |
| Employee Count | 6,363 |
| Asset Turnover | 0.15 |
| 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 -14.12% in the last 52 weeks. The beta is 1.22, so Schroders's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -14.12% |
| 50-Day Moving Average | 360.75 |
| 200-Day Moving Average | 345.49 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 2,330,731 |
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 3.02 billion and earned 417.00 million in profits. Earnings per share was 0.26.
| Revenue | 3.02B |
| Gross Profit | 2.41B |
| Operating Income | 650.20M |
| Pretax Income | 558.10M |
| Net Income | 417.00M |
| EBITDA | 729.20M |
| EBIT | 650.20M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 5.13 billion in cash and 601.70 million in debt, giving a net cash position of 4.53 billion or 2.88 per share.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 601.70M |
| Net Cash | 4.53B |
| Net Cash Per Share | 2.88 |
| Equity (Book Value) | 4.50B |
| Book Value Per Share | 2.81 |
| Working Capital | 733.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -70.50 million, giving a free cash flow of 977.70 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -70.50M |
| Free Cash Flow | 977.70M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 79.71%, with operating and profit margins of 21.55% and 13.82%.
| Gross Margin | 79.71% |
| Operating Margin | 21.55% |
| Pretax Margin | 18.49% |
| Profit Margin | 13.82% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 21.55% |
| FCF Margin | 32.40% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.14% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.77% |
| Earnings Yield | 8.29% |
| FCF Yield | 19.43% |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |