Schneider Electric S.E. Statistics
Total Valuation
SBGSY has a market cap or net worth of 140.55 billion. The enterprise value is 152.43 billion.
| Market Cap | 140.55B |
| Enterprise Value | 152.43B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 538.99M |
Valuation Ratios
The trailing PE ratio is 31.80 and the forward PE ratio is 22.30.
| PE Ratio | 31.80 |
| Forward PE | 22.30 |
| PS Ratio | 3.56 |
| PB Ratio | 4.34 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.32 |
| P/OCF Ratio | 24.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.86, with an EV/FCF ratio of 31.80.
| EV / Earnings | 34.49 |
| EV / Sales | 3.44 |
| EV / EBITDA | 16.86 |
| EV / EBIT | 20.04 |
| EV / FCF | 31.80 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.23 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 3.52 |
| Interest Coverage | 13.51 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 9.07%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 9.07% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | 250,934 |
| Profits Per Employee | 28,077 |
| Employee Count | 159,002 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, SBGSY has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has increased by +3.51% in the last 52 weeks. The beta is 0.95, so SBGSY's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +3.51% |
| 50-Day Moving Average | 49.15 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 237,716 |
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, SBGSY had revenue of 39.50 billion and earned 4.42 billion in profits. Earnings per share was 7.80.
| Revenue | 39.50B |
| Gross Profit | 16.84B |
| Operating Income | 6.76B |
| Pretax Income | 6.04B |
| Net Income | 4.42B |
| EBITDA | 7.66B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 7.13 billion in cash and 16.89 billion in debt, giving a net cash position of -9.76 billion.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 16.89B |
| Net Cash | -9.76B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.38B |
| Book Value Per Share | 56.27 |
| Working Capital | 4.58B |
Cash Flow
In the last 12 months, operating cash flow was 5.78 billion and capital expenditures -983.54 million, giving a free cash flow of 4.79 billion.
| Operating Cash Flow | 5.78B |
| Capital Expenditures | -983.54M |
| Free Cash Flow | 4.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.64%, with operating and profit margins of 17.10% and 11.19%.
| Gross Margin | 42.64% |
| Operating Margin | 17.10% |
| Pretax Margin | 15.30% |
| Profit Margin | 11.19% |
| EBITDA Margin | 19.38% |
| EBIT Margin | 17.10% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 24.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.98% |
| Buyback Yield | -0.44% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.41% |
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 |
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
SBGSY has an Altman Z-Score of 3.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 7 |