Schneider Electric S.E. Statistics
Total Valuation
Schneider Electric S.E. has a market cap or net worth of 147.65 billion. The enterprise value is 160.78 billion.
Market Cap | 147.65B |
Enterprise Value | 160.78B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | +0.06% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 539.00M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 29.61.
EV / Earnings | 38.86 |
EV / Sales | 4.06 |
EV / EBITDA | 20.26 |
EV / EBIT | 24.18 |
EV / FCF | 29.61 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.55.
Current Ratio | 1.21 |
Quick Ratio | 0.91 |
Debt / Equity | 0.55 |
Debt / EBITDA | 2.16 |
Debt / FCF | 3.10 |
Interest Coverage | 13.92 |
Financial Efficiency
Return on equity (ROE) is 14.94% and return on invested capital (ROIC) is 8.79%.
Return on Equity (ROE) | 14.94% |
Return on Assets (ROA) | 6.37% |
Return on Capital (ROIC) | 8.79% |
Revenue Per Employee | 234,767 |
Profits Per Employee | 24,880 |
Employee Count | 168,000 |
Asset Turnover | 0.61 |
Inventory Turnover | 4.18 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.01% in the last 52 weeks. The beta is 0.96, so Schneider Electric S.E.'s price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +75.01% |
50-Day Moving Average | 260.39 |
200-Day Moving Average | 239.48 |
Relative Strength Index (RSI) | 49.44 |
Average Volume (20 Days) | 1,702 |
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, Schneider Electric S.E. had revenue of 39.05 billion and earned 4.14 billion in profits. Earnings per share was 7.31.
Revenue | 39.05B |
Gross Profit | 16.52B |
Operating Income | 6.53B |
Pretax Income | 5.68B |
Net Income | 4.14B |
EBITDA | 7.48B |
EBIT | 6.53B |
Earnings Per Share (EPS) | 7.31 |
Balance Sheet
The company has 4.69 billion in cash and 16.82 billion in debt, giving a net cash position of -12.13 billion.
Cash & Cash Equivalents | 4.69B |
Total Debt | 16.82B |
Net Cash | -12.13B |
Net Cash Per Share | n/a |
Equity (Book Value) | 30.42B |
Book Value Per Share | 52.84 |
Working Capital | 3.93B |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -979.32 million, giving a free cash flow of 5.43 billion.
Operating Cash Flow | 6.41B |
Capital Expenditures | -979.32M |
Free Cash Flow | 5.43B |
FCF Per Share | n/a |
Margins
Gross margin is 42.31%, with operating and profit margins of 16.73% and 10.60%.
Gross Margin | 42.31% |
Operating Margin | 16.73% |
Pretax Margin | 14.55% |
Profit Margin | 10.60% |
EBITDA Margin | 19.15% |
EBIT Margin | 16.73% |
FCF Margin | 13.91% |
Dividends & Yields
Schneider Electric S.E. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 50.83% |
Buyback Yield | -0.09% |
Shareholder Yield | -0.09% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Schneider Electric S.E. has an Altman Z-Score of 3.41.
Altman Z-Score | 3.41 |
Piotroski F-Score | n/a |