Schneider Electric S.E. Statistics
Total Valuation
SBGSY has a market cap or net worth of 177.43 billion. The enterprise value is 195.75 billion.
| Market Cap | 177.43B |
| Enterprise Value | 195.75B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.30 and the forward PE ratio is 26.52.
| PE Ratio | 36.30 |
| Forward PE | 26.52 |
| PS Ratio | 3.76 |
| PB Ratio | 6.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.87 |
| P/OCF Ratio | 24.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.95, with an EV/FCF ratio of 32.96.
| EV / Earnings | 40.05 |
| EV / Sales | 4.13 |
| EV / EBITDA | 19.95 |
| EV / EBIT | 23.76 |
| EV / FCF | 32.96 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.19 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 3.94 |
| Interest Coverage | 13.02 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 6.78% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 15.83% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 298,145 |
| Profits Per Employee | 30,912 |
| Employee Count | 159,844 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, SBGSY has paid 1.71 billion in taxes.
| Income Tax | 1.71B |
| Effective Tax Rate | 25.06% |
Stock Price Statistics
The stock price has increased by +37.94% in the last 52 weeks. The beta is 1.10, so SBGSY's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +37.94% |
| 50-Day Moving Average | 59.03 |
| 200-Day Moving Average | 55.51 |
| Relative Strength Index (RSI) | 65.32 |
| Average Volume (20 Days) | 422,562 |
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 47.14 billion and earned 4.89 billion in profits. Earnings per share was 8.61.
| Revenue | 47.14B |
| Gross Profit | 19.84B |
| Operating Income | 8.18B |
| Pretax Income | 6.82B |
| Net Income | 4.89B |
| EBITDA | 9.31B |
| EBIT | 8.18B |
| Earnings Per Share (EPS) | 8.61 |
Balance Sheet
The company has 5.44 billion in cash and 23.38 billion in debt, with a net cash position of -17.93 billion.
| Cash & Cash Equivalents | 5.44B |
| Total Debt | 23.38B |
| Net Cash | -17.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.71B |
| Book Value Per Share | 50.54 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -1.26 billion, giving a free cash flow of 5.94 billion.
| Operating Cash Flow | 7.20B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | 3.01B |
| Free Cash Flow | 5.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.08%, with operating and profit margins of 17.35% and 10.37%.
| Gross Margin | 42.08% |
| Operating Margin | 17.35% |
| Pretax Margin | 14.46% |
| Profit Margin | 10.37% |
| EBITDA Margin | 19.74% |
| EBIT Margin | 17.35% |
| FCF Margin | 12.60% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 24.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.63% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.73% |
| Earnings Yield | 2.75% |
| FCF Yield | 3.35% |
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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |