Schneider Electric S.E. Statistics
Total Valuation
Schneider Electric S.E. has a market cap or net worth of 140.13 billion. The enterprise value is 152.73 billion.
| Market Cap | 140.13B |
| Enterprise Value | 152.73B |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | May 29, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 | 539.01M |
Valuation Ratios
The trailing PE ratio is 33.86.
| PE Ratio | 33.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 28.13.
| EV / Earnings | 36.91 |
| EV / Sales | 4.02 |
| EV / EBITDA | 20.06 |
| EV / EBIT | 23.95 |
| EV / FCF | 28.13 |
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 +25.94% 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 | +25.94% |
| 50-Day Moving Average | 51.56 |
| 200-Day Moving Average | 49.26 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 183,405 |
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
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -5.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.83% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.90% |
| 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 |