Canada · Delayed Price · Currency is CAD Schneider Electric S.E. Statistics
Total Valuation
TSX:SCHN has a market cap or net worth of CAD 211.34 billion. The enterprise value is 237.38 billion.
| Market Cap | 211.34B |
| Enterprise Value | 237.38B |
Important Dates
The next confirmed earnings date is Thursday, February 18, 2027.
| Earnings Date | Feb 18, 2027 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 44.00% |
| Float | 576.22M |
Valuation Ratios
The trailing PE ratio is 27.50 and the forward PE ratio is 19.18.
| PE Ratio | 27.50 |
| Forward PE | 19.18 |
| PS Ratio | 3.10 |
| PB Ratio | 5.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.05 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.96, with an EV/FCF ratio of 23.65.
| EV / Earnings | 30.88 |
| EV / Sales | 3.59 |
| EV / EBITDA | 16.96 |
| EV / EBIT | 20.02 |
| EV / FCF | 23.65 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.09 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 3.36 |
| Interest Coverage | 13.31 |
Financial Efficiency
Return on equity (ROE) is 18.62% and return on invested capital (ROIC) is 13.96%.
| Return on Equity (ROE) | 18.62% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 13.96% |
| Return on Capital Employed (ROCE) | 17.41% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 431,373 |
| Profits Per Employee | 48,614 |
| Employee Count | 159,844 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, TSX:SCHN has paid 2.50 billion in taxes.
| Income Tax | 2.50B |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 26.37 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.58 |
| Average Volume (20 Days) | 24,308 |
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 68.21 billion and earned 7.69 billion in profits. Earnings per share was 0.81.
| Revenue | 68.21B |
| Gross Profit | 28.73B |
| Operating Income | 12.22B |
| Pretax Income | 10.43B |
| Net Income | 7.69B |
| EBITDA | 13.82B |
| EBIT | 12.22B |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 7.33 billion in cash and 33.76 billion in debt, with a net cash position of -26.43 billion.
| Cash & Cash Equivalents | 7.33B |
| Total Debt | 33.76B |
| Net Cash | -26.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.13B |
| Book Value Per Share | 4.38 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 11.75 billion and capital expenditures -1.71 billion, giving a free cash flow of 10.04 billion.
| Operating Cash Flow | 11.75B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 1.56B |
| Net Borrowing | 5.00B |
| Free Cash Flow | 10.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.12%, with operating and profit margins of 17.92% and 11.27%.
| Gross Margin | 42.12% |
| Operating Margin | 17.92% |
| Pretax Margin | 15.29% |
| Profit Margin | 11.27% |
| EBITDA Margin | 20.27% |
| EBIT Margin | 17.92% |
| FCF Margin | 15.17% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.87% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.63% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.64% |
| FCF Yield | 4.75% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 3.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 5 |