Schneider Electric S.E. Statistics
Total Valuation
SBGSY has a market cap or net worth of 150.95 billion. The enterprise value is 160.29 billion.
| Market Cap | 150.95B |
| Enterprise Value | 160.29B |
Important Dates
The last earnings date was 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) | +0.06% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 539.02M |
Valuation Ratios
The trailing PE ratio is 34.15.
| PE Ratio | 34.15 |
| 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 18.83, with an EV/FCF ratio of 33.44.
| EV / Earnings | 36.27 |
| EV / Sales | 4.02 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 23.21 |
| EV / FCF | 33.44 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.23 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.25 |
| Interest Coverage | 15.15 |
Financial Efficiency
Return on equity (ROE) is 15.19% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 15.19% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 14.21% |
| Revenue Per Employee | 237,494 |
| Profits Per Employee | 26,574 |
| Employee Count | 168,000 |
| 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 +23.04% in the last 52 weeks. The beta is 0.94, so SBGSY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +23.04% |
| 50-Day Moving Average | 51.16 |
| 200-Day Moving Average | 50.38 |
| Relative Strength Index (RSI) | 58.85 |
| Average Volume (20 Days) | 528,956 |
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 | 6.82B |
| Pretax Income | 6.04B |
| Net Income | 4.42B |
| EBITDA | 8.41B |
| EBIT | 6.82B |
| Earnings Per Share (EPS) | 7.80 |
Balance Sheet
The company has 7.13 billion in cash and 15.56 billion in debt, giving a net cash position of -8.43 billion.
| Cash & Cash Equivalents | 7.13B |
| Total Debt | 15.56B |
| Net Cash | -8.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.38B |
| Book Value Per Share | 56.18 |
| 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 17.27% and 11.19%.
| Gross Margin | 42.64% |
| Operating Margin | 17.27% |
| Pretax Margin | 15.30% |
| Profit Margin | 11.19% |
| EBITDA Margin | 21.30% |
| EBIT Margin | 17.27% |
| FCF Margin | 12.14% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -5.07% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.98% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |