Schroders Statistics
Total Valuation
Schroders has a market cap or net worth of 6.86 billion. The enterprise value is 947.33 million.
| Market Cap | 6.86B |
| Enterprise Value | 947.33M |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 650.58M |
Valuation Ratios
The trailing PE ratio is 13.14.
| PE Ratio | 13.14 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 5.60 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.93, with an EV/FCF ratio of 0.77.
| EV / Earnings | 1.81 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.93 |
| EV / EBIT | 1.09 |
| EV / FCF | 0.77 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.62 |
| Interest Coverage | 67.03 |
Financial Efficiency
Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 9.67% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 8.23% |
| Return on Capital Employed (ROCE) | 4.33% |
| Revenue Per Employee | 593,715 |
| Profits Per Employee | 82,045 |
| Employee Count | 6,363 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.64% in the last 52 weeks. The beta is 1.22, so Schroders's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -31.64% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 9.02 |
| Average Volume (20 Days) | 2,897 |
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 3.78 billion and earned 522.05 million in profits. Earnings per share was 0.33.
| Revenue | 3.78B |
| Gross Profit | 3.01B |
| Operating Income | 814.00M |
| Pretax Income | 698.70M |
| Net Income | 522.05M |
| EBITDA | 912.90M |
| EBIT | 814.00M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 6.42 billion in cash and 753.28 million in debt, giving a net cash position of 5.67 billion.
| Cash & Cash Equivalents | 6.42B |
| Total Debt | 753.28M |
| Net Cash | 5.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.63B |
| Book Value Per Share | 3.52 |
| Working Capital | 918.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -88.26 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -88.26M |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 79.71%, with operating and profit margins of 21.55% and 13.82%.
| Gross Margin | 79.71% |
| Operating Margin | 21.55% |
| Pretax Margin | 18.49% |
| Profit Margin | 13.82% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 21.55% |
| FCF Margin | 32.40% |
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 | 80.14% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 7.61% |
| FCF Yield | 17.84% |
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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | n/a |