Schneider National Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	6,732	4,643	5,131	4,478	4,166	4,781
Market Cap Growth	63.78%	-9.51%	14.59%	7.50%	-12.86%	30.23%
Enterprise Value	6,865	4,802	5,493	4,621	3,949	4,757
Last Close Price	38.44	26.53	29.28	25.45	23.40	26.91
PE Ratio	68.77	44.97	44.36	18.99	9.14	11.80
Forward PE	37.16	28.38	32.09	21.12	10.28	11.97
PEG Ratio	0.93	0.78	-	-	1.48	0.46
PS Ratio	1.19	0.82	0.97	0.81	0.63	0.85
PB Ratio	2.23	1.54	1.72	1.51	1.47	1.97
P/FCF Ratio	25.90	18.38	24.79	-	15.52	40.79
P/OCF Ratio	10.54	7.28	7.48	6.59	4.86	8.45
EV/Sales Ratio	1.21	0.85	1.04	0.84	0.60	0.85
EV/EBITDA Ratio	11.92	7.76	9.49	6.81	4.16	5.73
EV/EBIT Ratio	42.86	28.43	33.25	15.59	6.58	8.91
EV/FCF Ratio	26.42	19.01	26.53	-	14.71	40.59
Debt / Equity Ratio	0.13	0.13	0.14	0.07	0.05	0.09
Debt / EBITDA Ratio	0.66	0.65	0.91	0.45	0.23	0.33
Debt / FCF Ratio	1.30	1.59	2.55	-	0.80	2.31
Net Debt / Equity Ratio	0.04	0.05	0.12	0.05	-0.08	-0.01
Net Debt / EBITDA Ratio	0.22	0.26	0.62	0.21	-0.23	-0.03
Net Debt / FCF Ratio	0.44	0.63	1.75	-6.36	-0.81	-0.20
Asset Turnover	1.16	1.16	1.11	1.24	1.60	1.50
Inventory Turnover	53.38	49.95	42.71	53.33	132.68	125.89
Quick Ratio	1.62	1.75	1.28	1.47	1.90	1.66
Current Ratio	1.95	2.13	1.58	1.83	2.12	1.81
Return on Equity (ROE)	3.24%	3.45%	3.94%	8.23%	17.40%	18.10%
Return on Assets (ROA)	2.46%	2.59%	2.68%	5.20%	11.02%	10.71%
Return on Invested Capital (ROIC)	2.91%	3.00%	3.07%	6.21%	13.87%	13.76%
Return on Capital Employed (ROCE)	3.76%	3.97%	4.04%	7.77%	17.33%	17.14%
Earnings Yield	1.45%	2.22%	2.25%	5.27%	10.94%	8.47%
FCF Yield	3.86%	5.44%	4.03%	-	6.44%	2.45%
Dividend Yield	1.04%	1.44%	1.30%	1.41%	1.34%	1.04%
Payout Ratio	69.77%	64.67%	56.92%	26.67%	12.17%	12.23%
Buyback Yield / Dilution	0.04%	0.11%	1.18%	0.34%	-0.39%	-0.28%
Total Shareholder Return	1.08%	1.56%	2.47%	1.75%	0.94%	0.76%

SEC Filings: 10-K · 10-Q