Schroders Statistics
Total Valuation
Schroders has a market cap or net worth of 7.95 billion. The enterprise value is 1.08 billion.
| Market Cap | 7.95B |
| Enterprise Value | 1.08B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.57B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 41.45% |
| Float | 644.51M |
Valuation Ratios
The trailing PE ratio is 16.19 and the forward PE ratio is 11.42.
| PE Ratio | 16.19 |
| Forward PE | 11.42 |
| PS Ratio | 1.89 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.22, with an EV/FCF ratio of 0.69.
| EV / Earnings | 2.19 |
| EV / Sales | 0.27 |
| EV / EBITDA | 1.22 |
| EV / EBIT | 1.39 |
| EV / FCF | 0.69 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.42 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.52 |
| Interest Coverage | 37.36 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 662,245 |
| Profits Per Employee | 77,126 |
| Employee Count | 6,363 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Schroders has paid 145.09 million in taxes.
| Income Tax | 145.09M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is 1.09, so Schroders's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.76 |
| Relative Strength Index (RSI) | 2.71 |
| Average Volume (20 Days) | 48 |
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 4.21 billion and earned 490.75 million in profits. Earnings per share was 0.31.
| Revenue | 4.21B |
| Gross Profit | 3.35B |
| Operating Income | 813.81M |
| Pretax Income | 655.84M |
| Net Income | 490.75M |
| EBITDA | 871.63M |
| EBIT | 813.81M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 8.15 billion in cash and 806.14 million in debt, giving a net cash position of 7.34 billion.
| Cash & Cash Equivalents | 8.15B |
| Total Debt | 806.14M |
| Net Cash | 7.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.99B |
| Book Value Per Share | 3.71 |
| Working Capital | 9.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -66.45 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -66.45M |
| Free Cash Flow | 1.55B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.44%, with operating and profit margins of 19.31% and 11.62%.
| Gross Margin | 79.44% |
| Operating Margin | 19.31% |
| Pretax Margin | 15.56% |
| Profit Margin | 11.62% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 19.31% |
| FCF Margin | 36.74% |
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 | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 6.18% |
| FCF Yield | 19.48% |
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
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |