tiprankstipranks
Trending News
More News >
Schneider Electric (FR:SU)
:SU
France Market

Schneider Electric (SU) Ratios

Compare
226 Followers

Schneider Electric Ratios

FR:SU's free cash flow for Q4 2024 was €0.42. For the 2024 fiscal year, FR:SU's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.87 1.22 0.87 1.08 1.36
Quick Ratio
0.66 0.94 0.66 0.81 1.13
Cash Ratio
0.19 0.28 0.19 0.18 0.53
Solvency Ratio
0.15 0.17 0.15 0.17 0.13
Operating Cash Flow Ratio
0.21 0.36 0.21 0.25 0.34
Short-Term Operating Cash Flow Coverage
1.29 2.52 1.29 1.50 1.80
Net Current Asset Value
€ -14.27B€ -11.63B€ -14.27B€ -11.01B€ -8.24B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.24 0.20 0.20 0.23
Debt-to-Equity Ratio
0.46 0.53 0.46 0.44 0.56
Debt-to-Capital Ratio
0.32 0.34 0.32 0.31 0.36
Long-Term Debt-to-Capital Ratio
0.23 0.30 0.23 0.24 0.28
Financial Leverage Ratio
2.29 2.23 2.29 2.23 2.40
Debt Service Coverage Ratio
1.46 2.10 1.46 1.99 1.34
Interest Coverage Ratio
33.80 12.44 33.80 33.24 17.39
Debt to Market Cap
0.15 0.14 0.15 0.10 0.16
Interest Debt Per Share
21.31 25.45 21.31 19.73 21.13
Net Debt to EBITDA
1.23 1.28 1.23 1.38 1.10
Profitability Margins
Gross Profit Margin
39.20%40.71%39.20%39.25%39.18%
EBIT Margin
14.39%16.07%14.39%14.98%12.00%
EBITDA Margin
18.47%20.04%18.47%20.65%16.62%
Operating Profit Margin
16.22%16.53%16.22%15.76%14.58%
Pretax Profit Margin
13.66%15.05%13.66%14.22%10.97%
Net Profit Margin
10.17%11.15%10.17%11.08%8.45%
Continuous Operations Profit Margin
10.26%11.47%10.26%11.03%8.63%
Net Income Per EBT
74.50%74.09%74.50%77.94%77.03%
EBT Per EBIT
84.20%91.07%84.20%90.27%75.22%
Return on Assets (ROA)
5.96%6.80%5.96%5.87%4.30%
Return on Equity (ROE)
13.67%15.13%13.67%13.11%10.31%
Return on Capital Employed (ROCE)
14.70%14.00%14.70%11.29%10.03%
Return on Invested Capital (ROIC)
10.14%10.11%10.14%8.27%7.39%
Return on Tangible Assets
201.80%14.10%201.80%-231.34%46.86%
Earnings Yield
4.77%3.89%4.77%3.34%3.25%
Efficiency Ratios
Receivables Turnover
4.55 4.28 4.55 3.34 3.33
Payables Turnover
3.32 2.80 3.32 3.07 3.28
Inventory Turnover
4.78 4.71 4.78 4.42 5.31
Fixed Asset Turnover
8.69 8.53 8.69 7.55 6.95
Asset Turnover
0.59 0.61 0.59 0.53 0.51
Working Capital Turnover Ratio
-47.24 76.14 -47.24 9.93 5.89
Cash Conversion Cycle
46.73 32.51 46.73 73.03 67.24
Days of Sales Outstanding
80.25 85.28 80.25 109.28 109.72
Days of Inventory Outstanding
76.34 77.49 76.34 82.54 68.77
Days of Payables Outstanding
109.86 130.25 109.86 118.79 111.26
Operating Cycle
156.59 162.77 156.59 191.82 178.49
Cash Flow Ratios
Operating Cash Flow Per Share
7.80 10.43 7.80 6.50 8.01
Free Cash Flow Per Share
5.84 8.02 5.84 4.92 6.53
CapEx Per Share
1.96 2.41 1.96 1.57 1.48
Free Cash Flow to Operating Cash Flow
0.75 0.77 0.75 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
1.61 1.89 1.61 1.56 1.99
Capital Expenditure Coverage Ratio
3.98 4.33 3.98 4.13 5.43
Operating Cash Flow Coverage Ratio
0.37 0.42 0.37 0.33 0.39
Operating Cash Flow to Sales Ratio
0.13 0.16 0.13 0.13 0.18
Free Cash Flow Yield
4.47%4.41%4.47%2.86%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.98 25.71 20.98 29.95 30.81
Price-to-Sales (P/S) Ratio
2.13 2.87 2.13 3.32 2.60
Price-to-Book (P/B) Ratio
2.87 3.89 2.87 3.93 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
22.37 22.66 22.37 35.02 18.11
Price-to-Operating Cash Flow Ratio
16.76 17.42 16.76 26.54 14.77
Price-to-Earnings Growth (PEG) Ratio
2.57 1.91 2.57 0.60 -2.50
Price-to-Fair Value
2.87 3.89 2.87 3.93 3.18
Enterprise Value Multiple
12.78 15.59 12.78 17.46 16.77
Enterprise Value
80.70B 112.16B 80.70B 104.18B 70.11B
EV to EBITDA
12.78 15.59 12.78 17.46 16.77
EV to Sales
2.36 3.12 2.36 3.60 2.79
EV to Free Cash Flow
24.75 24.69 24.75 38.02 19.38
EV to Operating Cash Flow
18.54 18.99 18.54 28.81 15.81
Tangible Book Value Per Share
-54.74 -5.89 -54.74 -50.00 -38.32
Shareholders’ Equity Per Share
45.58 46.74 45.58 43.92 37.24
Tax and Other Ratios
Effective Tax Rate
0.25 0.24 0.25 0.22 0.21
Revenue Per Share
61.23 63.41 61.23 51.95 45.43
Net Income Per Share
6.23 7.07 6.23 5.76 3.84
Tax Burden
0.75 0.74 0.75 0.78 0.77
Interest Burden
0.95 0.94 0.95 0.95 0.91
Research & Development to Revenue
0.05 0.05 0.05 0.04 0.05
SG&A to Revenue
0.20 0.21 0.20 0.21 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.25 1.48 1.25 1.13 2.09
Currency in EUR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis