Schneider Electric S.E. (TSX:SCHN)

Schneider Electric S.E. Statistics

Total Valuation

TSX:SCHN has a market cap or net worth of CAD 217.75 billion. The enterprise value is 240.21 billion.

Market Cap	217.75B
Enterprise Value	240.21B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	44.18%
Float	561.42M

Valuation Ratios

The trailing PE ratio is 31.62 and the forward PE ratio is 25.10.

PE Ratio	31.62
Forward PE	25.10
PS Ratio	3.46
PB Ratio	4.89
P/TBV Ratio	n/a
P/FCF Ratio	32.35
P/OCF Ratio	25.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 35.69.

EV / Earnings	34.88
EV / Sales	3.78
EV / EBITDA	18.21
EV / EBIT	21.65
EV / FCF	35.69

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.61.

Current Ratio	1.14
Quick Ratio	0.83
Debt / Equity	0.61
Debt / EBITDA	2.10
Debt / FCF	4.06
Interest Coverage	13.42

Financial Efficiency

Return on equity (ROE) is 15.96% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	15.96%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	400,052
Profits Per Employee	43,754
Employee Count	159,002
Asset Turnover	0.64
Inventory Turnover	4.11

Taxes

In the past 12 months, TSX:SCHN has paid 2.31 billion in taxes.

Income Tax	2.31B
Effective Tax Rate	24.37%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	212

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, TSX:SCHN had revenue of CAD 62.97 billion and earned 6.89 billion in profits. Earnings per share was 12.16.

Revenue	62.97B
Gross Profit	26.56B
Operating Income	10.94B
Pretax Income	9.50B
Net Income	6.89B
EBITDA	12.43B
EBIT	10.94B
Earnings Per Share (EPS)	12.16

Balance Sheet

The company has 6.43 billion in cash and 27.33 billion in debt, giving a net cash position of -20.91 billion.

Cash & Cash Equivalents	6.43B
Total Debt	27.33B
Net Cash	-20.91B
Net Cash Per Share	n/a
Equity (Book Value)	44.49B
Book Value Per Share	76.84
Working Capital	4.20B

Cash Flow

In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -1.67 billion, giving a free cash flow of 6.73 billion.

Operating Cash Flow	8.40B
Capital Expenditures	-1.67B
Free Cash Flow	6.73B
FCF Per Share	n/a

Margins

Gross margin is 42.17%, with operating and profit margins of 17.37% and 10.94%.

Gross Margin	42.17%
Operating Margin	17.37%
Pretax Margin	15.08%
Profit Margin	10.94%
EBITDA Margin	19.73%
EBIT Margin	17.37%
FCF Margin	10.69%

Dividends & Yields

TSX:SCHN 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	50.95%
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	3.16%
FCF Yield	3.09%

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

TSX:SCHN has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5