Schroders Statistics

Total Valuation

Schroders has a market cap or net worth of 8.13 billion. The enterprise value is 2.13 billion.

Market Cap	8.13B
Enterprise Value	2.13B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.57B
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	643.73M

Valuation Ratios

The trailing PE ratio is 15.57 and the forward PE ratio is 12.77.

PE Ratio	15.57
Forward PE	12.77
PS Ratio	2.15
PB Ratio	1.44
P/TBV Ratio	2.53
P/FCF Ratio	6.64
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 1.74.

EV / Earnings	4.08
EV / Sales	0.52
EV / EBITDA	2.06
EV / EBIT	2.43
EV / FCF	1.74

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

In the past 12 months, Schroders has paid 156.62 million in taxes.

Income Tax	156.62M
Effective Tax Rate	22.42%

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is 1.19, so Schroders's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+11.91%
50-Day Moving Average	4.66
200-Day Moving Average	4.38
Relative Strength Index (RSI)	56.22
Average Volume (20 Days)	1,722

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	6.42%
FCF Yield	15.06%

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 0.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	5