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Schneider Electric (FR:SU)
:SU
France Market
SU
Schneider Electric
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FR:SU Statistics

Schneider Electric (SU) Ratios

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203 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
 1.23 1.22 0.87 1.08 1.36
Quick Ratio
 0.95 0.94 0.66 0.81 1.13
Cash Ratio
 0.35 0.28 0.19 0.18 0.53
Solvency Ratio
 0.15 0.17 0.15 0.17 0.13
Operating Cash Flow Ratio
 0.29 0.36 0.21 0.25 0.34
Short-Term Operating Cash Flow Coverage
 1.36 2.52 1.29 1.50 1.80
Net Current Asset Value
€ ―€ ―€ ―€ ―€ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.24 0.20 0.20 0.23
Debt-to-Equity Ratio
 0.54 0.53 0.46 0.44 0.56
Debt-to-Capital Ratio
 0.35 0.34 0.32 0.31 0.36
Long-Term Debt-to-Capital Ratio
 0.26 0.30 0.23 0.24 0.28
Financial Leverage Ratio
 2.16 2.23 2.29 2.23 2.40
Debt Service Coverage Ratio
 1.30 2.10 1.46 1.99 1.34
Interest Coverage Ratio
 13.03 12.44 33.80 33.24 17.39
Debt to Market Cap
 0.11 0.14 0.15 0.10 0.16
Interest Debt Per Share
 29.98 25.45 21.31 19.73 21.13
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
42.64%40.71%39.20%39.25%39.18%
EBIT Margin
17.10%16.07%14.39%14.98%12.00%
EBITDA Margin
19.38%20.04%18.47%20.65%16.62%
Operating Profit Margin
16.90%16.53%16.22%15.76%14.58%
Pretax Profit Margin
15.30%15.05%13.66%14.22%10.97%
Net Profit Margin
11.19%11.15%10.17%11.08%8.45%
Continuous Operations Profit Margin
11.63%11.47%10.26%11.03%8.63%
Net Income Per EBT
73.14%74.09%74.50%77.94%77.03%
EBT Per EBIT
90.51%91.07%84.20%90.27%75.22%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 4.07 4.28 4.55 3.34 3.33
Payables Turnover
 3.78 2.80 3.32 3.07 3.28
Inventory Turnover
 4.04 4.71 4.78 4.42 5.31
Fixed Asset Turnover
 7.81 8.53 8.69 7.55 6.95
Asset Turnover
 0.58 0.61 0.59 0.53 0.51
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 9.95 10.43 7.80 6.50 8.01
Free Cash Flow Per Share
 8.26 8.02 5.84 4.92 6.53
CapEx Per Share
 1.69 2.41 1.96 1.57 1.48
Free Cash Flow to Operating Cash Flow
 0.83 0.77 0.75 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
 1.92 1.89 1.61 1.56 1.99
Capital Expenditure Coverage Ratio
 5.87 4.33 3.98 4.13 5.43
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.64 25.71 20.98 29.95 30.81
Price-to-Sales (P/S) Ratio
 3.54 2.87 2.13 3.32 2.60
Price-to-Book (P/B) Ratio
 4.43 3.89 2.87 3.93 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
 29.17 22.66 22.37 35.02 18.11
Price-to-Operating Cash Flow Ratio
 24.21 17.42 16.76 26.54 14.77
Price-to-Earnings Growth (PEG) Ratio
 4.14 1.91 2.57 0.60 -2.50
Price-to-Fair Value
 4.43 3.89 2.87 3.93 3.18
Enterprise Value Multiple
 19.54 15.59 12.78 17.46 16.77
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 0.16 -5.89 -54.74 -50.00 -38.32
Shareholders’ Equity Per Share
 54.38 46.74 45.58 43.92 37.24
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.22 0.21
Revenue Per Share
 68.04 63.41 61.23 51.95 45.43
Net Income Per Share
 7.61 7.07 6.23 5.76 3.84
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in EUR

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