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STOCKS

Schneider Electric (FR:SU)

:SU

Schneider Electric

RESEARCH TOOLSreports

Schneider Electric (SU) Ratios

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309 Followers

Schneider Electric Ratios

FR:SU's free cash flow for Q2 2025 was €0.42. For the 2025 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.23	1.22	0.87	1.08
Quick Ratio	0.83	0.95	0.94	0.66	0.81
Cash Ratio	0.21	0.35	0.28	0.19	0.18
Solvency Ratio	0.15	0.17	0.17	0.15	0.17
Operating Cash Flow Ratio	0.28	0.29	0.36	0.21	0.25
Short-Term Operating Cash Flow Coverage	1.09	1.36	2.52	1.29	1.50
Net Current Asset Value	€ -12.63B	€ -10.67B	€ -11.63B	€ -14.27B	€ -11.01B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.25	0.24	0.20	0.20
Debt-to-Equity Ratio	0.63	0.54	0.53	0.46	0.44
Debt-to-Capital Ratio	0.39	0.35	0.34	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.29	0.26	0.30	0.23	0.24
Financial Leverage Ratio	2.30	2.16	2.23	2.29	2.23
Debt Service Coverage Ratio	1.16	1.44	2.10	1.46	1.99
Interest Coverage Ratio	12.53	13.35	12.44	33.80	33.24
Debt to Market Cap	0.12	0.11	0.14	0.15	0.10
Interest Debt Per Share	31.09	29.95	25.45	21.31	19.73
Net Debt to EBITDA	1.71	1.18	1.28	1.23	1.38
Profitability Margins
Gross Profit Margin	42.17%	42.64%	40.71%	39.20%	39.25%
EBIT Margin	17.11%	16.98%	16.07%	14.39%	14.98%
EBITDA Margin	19.47%	21.01%	20.04%	18.47%	20.65%
Operating Profit Margin	16.96%	16.90%	16.53%	16.22%	15.76%
Pretax Profit Margin	15.08%	15.30%	15.05%	13.66%	14.22%
Net Profit Margin	10.94%	11.19%	11.15%	10.17%	11.08%
Continuous Operations Profit Margin	11.41%	11.63%	11.47%	10.26%	11.03%
Net Income Per EBT	72.52%	73.14%	74.09%	74.50%	77.94%
EBT Per EBIT	88.93%	90.51%	91.07%	84.20%	90.27%
Return on Assets (ROA)	6.94%	6.47%	6.80%	5.96%	5.87%
Return on Equity (ROE)	14.97%	14.00%	15.13%	13.67%	13.11%
Return on Capital Employed (ROCE)	15.49%	13.91%	14.00%	14.70%	11.29%
Return on Invested Capital (ROIC)	10.54%	9.62%	10.11%	10.14%	8.27%
Return on Tangible Assets	14.00%	12.79%	14.10%	201.80%	-231.34%
Earnings Yield	3.25%	3.16%	3.89%	4.77%	3.34%
Efficiency Ratios
Receivables Turnover	4.38	4.07	4.28	4.55	3.34
Payables Turnover	2.71	3.78	2.80	3.32	3.07
Inventory Turnover	3.88	4.04	4.71	4.78	4.42
Fixed Asset Turnover	7.89	7.81	8.53	8.69	7.55
Asset Turnover	0.63	0.58	0.61	0.59	0.53
Working Capital Turnover Ratio	11.16	9.52	76.14	-47.24	9.93
Cash Conversion Cycle	42.83	83.25	32.51	46.73	73.03
Days of Sales Outstanding	83.41	89.58	85.28	80.25	109.28
Days of Inventory Outstanding	94.18	90.25	77.49	76.34	82.54
Days of Payables Outstanding	134.76	96.58	130.25	109.86	118.79
Operating Cycle	177.59	179.83	162.77	156.59	191.82
Cash Flow Ratios
Operating Cash Flow Per Share	9.27	9.95	10.43	7.80	6.50
Free Cash Flow Per Share	7.42	8.26	8.02	5.84	4.92
CapEx Per Share	1.84	1.69	2.41	1.96	1.57
Free Cash Flow to Operating Cash Flow	0.80	0.83	0.77	0.75	0.76
Dividend Paid and CapEx Coverage Ratio	1.62	1.92	1.89	1.61	1.56
Capital Expenditure Coverage Ratio	5.02	5.87	4.33	3.98	4.13
Operating Cash Flow Coverage Ratio	0.31	0.34	0.42	0.37	0.33
Operating Cash Flow to Sales Ratio	0.13	0.15	0.16	0.13	0.13
Free Cash Flow Yield	3.20%	3.43%	4.41%	4.47%	2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.73	31.64	25.71	20.98	29.95
Price-to-Sales (P/S) Ratio	3.34	3.54	2.87	2.13	3.32
Price-to-Book (P/B) Ratio	4.90	4.43	3.89	2.87	3.93
Price-to-Free Cash Flow (P/FCF) Ratio	31.29	29.17	22.66	22.37	35.02
Price-to-Operating Cash Flow Ratio	25.19	24.21	17.42	16.76	26.54
Price-to-Earnings Growth (PEG) Ratio	46.77	4.14	1.91	2.57	0.60
Price-to-Fair Value	4.90	4.43	3.89	2.87	3.93
Enterprise Value Multiple	18.88	18.03	15.59	12.78	17.46
Enterprise Value	144.54B	144.50B	112.16B	80.70B	104.18B
EV to EBITDA	18.88	18.03	15.59	12.78	17.46
EV to Sales	3.68	3.79	3.12	2.36	3.60
EV to Free Cash Flow	34.40	31.21	24.69	24.75	38.02
EV to Operating Cash Flow	27.55	25.90	18.99	18.54	28.81
Tangible Book Value Per Share	-6.13	0.16	-5.89	-54.74	-50.00
Shareholders’ Equity Per Share	47.62	54.38	46.74	45.58	43.92
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.25	0.22
Revenue Per Share	69.47	68.04	63.41	61.23	51.95
Net Income Per Share	7.60	7.61	7.07	6.23	5.76
Tax Burden	0.73	0.73	0.74	0.75	0.78
Interest Burden	0.88	0.90	0.94	0.95	0.95
Research & Development to Revenue	0.06	0.06	0.05	0.05	0.04
SG&A to Revenue	0.00	0.21	0.21	0.20	0.21
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.22	1.31	1.48	1.25	1.13

Currency in EUR