Schneider Electric S.E. Statistics
Total Valuation
SBGSY has a market cap or net worth of 131.95 billion. The enterprise value is 143.02 billion.
Market Cap | 131.95B |
Enterprise Value | 143.02B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | May 29, 2024 |
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 | 538.87M |
Valuation Ratios
The trailing PE ratio is 29.85.
PE Ratio | 29.85 |
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 16.98, with an EV/FCF ratio of 29.84.
EV / Earnings | 32.36 |
EV / Sales | 3.46 |
EV / EBITDA | 16.98 |
EV / EBIT | 20.18 |
EV / FCF | 29.84 |
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 | 158,153 |
Asset Turnover | 0.61 |
Inventory Turnover | 4.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.20% in the last 52 weeks. The beta is 0.98, so SBGSY's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +3.20% |
50-Day Moving Average | 50.41 |
200-Day Moving Average | 50.32 |
Relative Strength Index (RSI) | 39.30 |
Average Volume (20 Days) | 799,193 |
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 0.50, which amounts to a dividend yield of 1.06%.
Dividend Per Share | 0.50 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | -5.07% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.98% |
Buyback Yield | -0.44% |
Shareholder Yield | 0.62% |
Earnings Yield | 3.35% |
FCF Yield | 3.63% |
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.
Altman Z-Score | 3.63 |
Piotroski F-Score | n/a |