Schroders Statistics

Total Valuation

Schroders has a market cap or net worth of 6.13 billion. The enterprise value is 791.57 million.

Market Cap	6.13B
Enterprise Value	791.57M

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	731.31M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.77, with an EV/FCF ratio of 0.72.

EV / Earnings	1.66
EV / Sales	0.22
EV / EBITDA	0.77
EV / EBIT	0.98
EV / FCF	0.72

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.13.

Current Ratio	4.90
Quick Ratio	4.60
Debt / Equity	0.13
Debt / EBITDA	0.69
Debt / FCF	0.64
Interest Coverage	69.24

Financial Efficiency

Return on equity (ROE) is 8.96% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	8.96%
Return on Assets (ROA)	1.86%
Return on Capital (ROIC)	8.33%
Revenue Per Employee	576,048
Profits Per Employee	73,908
Employee Count	6,438
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.15% in the last 52 weeks. The beta is 1.17, so Schroders's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-0.15%
50-Day Moving Average	4.34
200-Day Moving Average	4.65
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	3,882

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, Schroders had revenue of 3.71 billion and earned 475.82 million in profits. Earnings per share was 0.30.

Revenue	3.71B
Gross Profit	2.96B
Operating Income	813.76M
Pretax Income	617.11M
Net Income	475.82M
EBITDA	975.39M
EBIT	813.76M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 6.19 billion in cash and 708.61 million in debt, giving a net cash position of 5.48 billion.

Cash & Cash Equivalents	6.19B
Total Debt	708.61M
Net Cash	5.48B
Net Cash Per Share	n/a
Equity (Book Value)	5.57B
Book Value Per Share	3.47
Working Capital	7.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -101.74 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-101.74M
Free Cash Flow	1.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.80%, with operating and profit margins of 21.94% and 13.34%.

Gross Margin	79.80%
Operating Margin	21.94%
Pretax Margin	16.64%
Profit Margin	13.34%
EBITDA Margin	26.30%
EBIT Margin	21.94%
FCF Margin	29.83%

Dividends & Yields

Schroders does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.24%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on September 20, 2022. It was a forward split with a ratio of 5.882355.

Last Split Date	Sep 20, 2022
Split Type	Forward
Split Ratio	5.882355

Scores

Schroders has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a