Schroders Statistics

Total Valuation

Schroders has a market cap or net worth of GBP 5.62 billion. The enterprise value is 1.18 billion.

Market Cap	5.62B
Enterprise Value	1.18B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 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 (%)	0.72%
Owned by Institutions (%)	40.92%
Float	642.60M

Valuation Ratios

The trailing PE ratio is 13.79 and the forward PE ratio is 11.59. Schroders's PEG ratio is 1.36.

PE Ratio	13.79
Forward PE	11.59
PS Ratio	1.88
PB Ratio	1.28
P/TBV Ratio	2.19
P/FCF Ratio	5.75
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.54, with an EV/FCF ratio of 1.21.

EV / Earnings	2.83
EV / Sales	0.39
EV / EBITDA	1.54
EV / EBIT	1.82
EV / FCF	1.21

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	6,438
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 -4.28% 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	-4.28%
50-Day Moving Average	370.59
200-Day Moving Average	349.92
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	3,506,059

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

Full Income Statement

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 2.89 per share.

Cash & Cash Equivalents	5.13B
Total Debt	601.70M
Net Cash	4.53B
Net Cash Per Share	2.89
Equity (Book Value)	4.50B
Book Value Per Share	2.81
Working Capital	733.60M

Full Balance Sheet

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

Full Cash Flow Statement

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 6.00%.

Dividend Per Share	0.22
Dividend Yield	6.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.14%
Buyback Yield	-0.06%
Shareholder Yield	5.94%
Earnings Yield	7.42%
FCF Yield	17.39%

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 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