London
· Delayed Price · Currency is GBP · Price in GBp Schroders Statistics
Total Valuation
Schroders has a market cap or net worth of GBP 6.25 billion. The enterprise value is 978.76 million.
| Market Cap | 6.25B |
| Enterprise Value | 978.76M |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
Schroders has 1.57 billion shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 41.14% |
| Float | 643.63M |
Valuation Ratios
The trailing PE ratio is 17.86 and the forward PE ratio is 12.63. Schroders's PEG ratio is 1.86.
| PE Ratio | 17.86 |
| Forward PE | 12.63 |
| PS Ratio | 2.03 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.45, with an EV/FCF ratio of 0.87.
| EV / Earnings | 2.73 |
| EV / Sales | 0.32 |
| EV / EBITDA | 1.45 |
| EV / EBIT | 1.65 |
| EV / FCF | 0.87 |
Financial Position
The company has a current ratio of 6.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 6.42 |
| Quick Ratio | 6.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.52 |
| Interest Coverage | 37.36 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 2.83% |
| Revenue Per Employee | 483,373 |
| Profits Per Employee | 56,294 |
| Employee Count | 6,363 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Schroders has paid 105.90 million in taxes.
| Income Tax | 105.90M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +16.80% in the last 52 weeks. The beta is 1.17, so Schroders's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +16.80% |
| 50-Day Moving Average | 380.62 |
| 200-Day Moving Average | 350.11 |
| Relative Strength Index (RSI) | 61.22 |
| Average Volume (20 Days) | 1,995,301 |
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 GBP 3.08 billion and earned 358.20 million in profits. Earnings per share was 0.22.
| Revenue | 3.08B |
| Gross Profit | 2.44B |
| Operating Income | 594.00M |
| Pretax Income | 478.70M |
| Net Income | 358.20M |
| EBITDA | 636.20M |
| EBIT | 594.00M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 5.95 billion in cash and 588.40 million in debt, giving a net cash position of 5.36 billion or 3.42 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 588.40M |
| Net Cash | 5.36B |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 2.71 |
| Working Capital | 6.62B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -48.50 million, giving a free cash flow of 1.13 billion.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -48.50M |
| Free Cash Flow | 1.13B |
| FCF Per Share | 0.72 |
Margins
Gross margin is 79.44%, with operating and profit margins of 19.31% and 11.62%.
| Gross Margin | 79.44% |
| Operating Margin | 19.31% |
| Pretax Margin | 15.56% |
| Profit Margin | 11.62% |
| EBITDA Margin | 20.68% |
| EBIT Margin | 19.31% |
| FCF Margin | 36.74% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.82% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 5.33% |
| Earnings Yield | 5.73% |
| FCF Yield | 18.09% |
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
The last stock split was on September 20, 2022. It was a forward split with a ratio of 5.882352941.
| Last Split Date | Sep 20, 2022 |
| Split Type | Forward |
| Split Ratio | 5.882352941 |
Scores
Schroders has an Altman Z-Score of 1.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 7 |