London · Delayed Price · Currency is GBP · Price in GBX Schroders Statistics
Total Valuation
Schroders has a market cap or net worth of GBP 9.35 billion. The enterprise value is 4.65 billion.
| Market Cap | 9.35B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 6, 2026 |
Share Statistics
Schroders has 1.59 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.59B |
| Shares Outstanding | 1.59B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 47.10% |
| Float | 766.85M |
Valuation Ratios
The trailing PE ratio is 13.53 and the forward PE ratio is 14.91. Schroders's PEG ratio is 1.17.
| PE Ratio | 13.53 |
| Forward PE | 14.91 |
| PS Ratio | 2.55 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.17 |
Enterprise Valuation
| EV / Earnings | 6.65 |
| EV / Sales | 1.27 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.58 |
| Quick Ratio | 4.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | -4.45 |
| Interest Coverage | 37.97 |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 640,143 |
| Profits Per Employee | 122,424 |
| Employee Count | 5,717 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Schroders has paid 170.40 million in taxes.
| Income Tax | 170.40M |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +50.90% in the last 52 weeks. The beta is 1.08, so Schroders's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +50.90% |
| 50-Day Moving Average | 585.69 |
| 200-Day Moving Average | 510.83 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 2,421,950 |
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 3.66 billion and earned 699.90 million in profits. Earnings per share was 0.43.
| Revenue | 3.66B |
| Gross Profit | 2.86B |
| Operating Income | 963.40M |
| Pretax Income | 873.70M |
| Net Income | 699.90M |
| EBITDA | 1.03B |
| EBIT | 850.60M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 5.27 billion in cash and 572.60 million in debt, with a net cash position of 4.70 billion or 2.96 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 572.60M |
| Net Cash | 4.70B |
| Net Cash Per Share | 2.96 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 2.85 |
| Working Capital | 6.10B |
Cash Flow
In the last 12 months, operating cash flow was -112.30 million and capital expenditures -16.40 million, giving a free cash flow of -128.70 million.
| Operating Cash Flow | -112.30M |
| Capital Expenditures | -16.40M |
| Depreciation & Amortization | 41.50M |
| Net Borrowing | -47.30M |
| Free Cash Flow | -128.70M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 78.10%, with operating and profit margins of 26.32% and 19.12%.
| Gross Margin | 78.10% |
| Operating Margin | 26.32% |
| Pretax Margin | 23.87% |
| Profit Margin | 19.12% |
| EBITDA Margin | 2,445.24% |
| EBIT Margin | 2,025.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.25% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 7.49% |
| FCF Yield | -1.38% |
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 |
Analyst Forecast
The average price target for Schroders is 542.41, which is -7.83% lower than the current price. The consensus rating is "Hold".
| Price Target | 542.41 |
| Price Target Difference | -7.83% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -4.57% |
| EPS Growth Forecast (3Y) | 7.09% |
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 0.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 4 |