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Total Valuation
Schneider Electric has a market cap or net worth of €166.02B. The enterprise value is €177.44K.
Market Cap€166.02B
Enterprise Value€177.44K
Share Statistics
Schneider Electric has 578,605,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,605,350
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Schneider Electric’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.30%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.30%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee253.93K
Profits Per Employee26.33K
Employee Count158,122
Asset Turnover0.64
Inventory Turnover4.41
Valuation Ratios
The current PE Ratio of Schneider Electric is 35.0. Schneider Electric’s PEG ratio is -12.06.
PE Ratio35.0
PS Ratio3.29
PB Ratio5.46
Price to Fair Value5.46
Price to FCF26.10
Price to Operating Cash Flow22.86
PEG Ratio-12.06
Income Statement
In the last 12 months, Schneider Electric had revenue of 40.15B and earned 4.16B in profits. Earnings per share was 7.41.
Revenue40.15B
Gross Profit16.49B
Operating Income7.03B
Pretax Income5.75B
Net Income4.16B
EBITDA7.94B
Earnings Per Share (EPS)7.41
Cash Flow
In the last 12 months, operating cash flow was 7.24B and capital expenditures -1.05B, giving a free cash flow of 6.19B billion.
Operating Cash Flow7.24B
Free Cash Flow6.19B
Free Cash Flow per Share10.69
Dividends & Yields
Schneider Electric pays an annual dividend of €4.2, resulting in a dividend yield of 1.43%
Dividend Per Share€4.2
Dividend Yield1.43%
Payout Ratio50.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.37
52-Week Price Change39.03%
50-Day Moving Average281.67
200-Day Moving Average255.65
Relative Strength Index (RSI)53.31
Average Volume (3m)914.69K
Important Dates
Schneider Electric upcoming earnings date is Feb 18, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Schneider Electric as a current ratio of 1.19, with Debt / Equity ratio of 78.49%
Current Ratio1.19
Quick Ratio0.90
Debt to Market Cap0.14
Net Debt to EBITDA1.85
Interest Coverage Ratio13.14
Taxes
In the past 12 months, Schneider Electric has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.24
Enterprise Valuation
Schneider Electric EV to EBITDA ratio is 18.48, with an EV/FCF ratio of 29.00.
EV to Sales3.65
EV to EBITDA18.48
EV to Free Cash Flow29.00
EV to Operating Cash Flow23.93
Balance Sheet
Schneider Electric has €4.52B in cash and marketable securities with €19.20B in debt, giving a net cash position of -€14.68B billion.
Cash & Marketable Securities€4.52B
Total Debt€19.20B
Net Cash-€14.68B
Net Cash Per Share-€25.37
Tangible Book Value Per Share-€11.78
Margins
Gross margin is 41.22%, with operating margin of 17.50%, and net profit margin of 10.37%.
Gross Margin41.22%
Operating Margin17.50%
Pretax Margin14.33%
Net Profit Margin10.37%
EBITDA Margin19.78%
EBIT Margin15.66%
Analyst Forecast
The average price target for Schneider Electric is €335.22, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€335.22
Price Target Upside25.06% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast6.93%
EPS Growth Forecast9.95%