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STOCKS

Schroders PLC (GB:SDR)

LSE:SDR

SDR

Schroders

RESEARCH TOOLSreports

Schroders (SDR) Ratios

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147 Followers

Schroders Ratios

GB:SDR's free cash flow for Q4 2025 was £0.67. For the 2025 fiscal year, GB:SDR's free cash flow was decreased by £ and operating cash flow was £0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	92.37	92.37	1.29	1.22	1.19
Quick Ratio	92.37	92.37	1.29	1.40	1.37
Cash Ratio	74.30	74.30	0.71	0.69	0.75
Solvency Ratio	0.03	0.04	0.04	0.04	0.04
Operating Cash Flow Ratio	20.14	9.69	0.18	-0.04	0.04
Short-Term Operating Cash Flow Coverage	0.00	0.00	15.76	0.00	0.00
Net Current Asset Value	£ -14.47B	£ -14.47B	£ -8.82B	£ -9.71B	£ -9.81B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.03	0.02	0.02
Debt-to-Equity Ratio	0.21	0.21	0.15	0.07	0.10
Debt-to-Capital Ratio	0.17	0.17	0.13	0.07	0.09
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.05	0.00	0.00
Financial Leverage Ratio	5.52	5.52	4.75	4.70	4.90
Debt Service Coverage Ratio	67.32	32.31	9.11	0.00	0.00
Interest Coverage Ratio	44.77	20.84	0.00	0.00	0.00
Debt to Market Cap	0.07	0.09	0.06	0.00	0.00
Interest Debt Per Share	0.60	0.60	0.42	0.20	0.25
Net Debt to EBITDA	-4.40	-4.15	-4.85	-4.33	-5.03
Profitability Margins
Gross Profit Margin	71.77%	66.16%	79.38%	79.49%	75.44%
EBIT Margin	20.77%	21.24%	18.18%	18.97%	20.37%
EBITDA Margin	25.29%	26.79%	24.61%	26.19%	27.27%
Operating Profit Margin	14.32%	14.85%	21.57%	22.51%	20.82%
Pretax Profit Margin	20.53%	20.53%	18.79%	16.60%	17.39%
Net Profit Margin	16.44%	16.45%	14.58%	13.71%	16.60%
Continuous Operations Profit Margin	16.77%	16.77%	14.58%	13.71%	16.60%
Net Income Per EBT	80.11%	80.11%	77.58%	82.57%	95.46%
EBT Per EBIT	143.33%	138.19%	87.14%	73.77%	83.55%
Return on Assets (ROA)	2.19%	2.19%	2.07%	1.95%	2.28%
Return on Equity (ROE)	12.35%	12.11%	9.82%	9.17%	11.16%
Return on Capital Employed (ROCE)	1.91%	1.99%	4.27%	4.31%	3.95%
Return on Invested Capital (ROIC)	1.56%	1.62%	3.29%	3.50%	9.79%
Return on Tangible Assets	2.36%	2.36%	2.27%	2.15%	2.68%
Earnings Yield	6.02%	8.37%	8.48%	5.94%	6.75%
Efficiency Ratios
Receivables Turnover	2.95	2.95	3.98	3.10	2.66
Payables Turnover	0.00	0.00	3.45	4.19	48.93
Inventory Turnover	0.00	0.00	0.00	-0.63	-0.68
Fixed Asset Turnover	7.40	7.40	6.08	6.33	5.59
Asset Turnover	0.13	0.13	0.14	0.14	0.14
Working Capital Turnover Ratio	0.54	0.90	2.08	2.56	1.86
Cash Conversion Cycle	123.79	123.80	-14.10	-544.17	-404.58
Days of Sales Outstanding	123.79	123.80	91.77	117.90	137.39
Days of Inventory Outstanding	0.00	0.00	0.00	-574.86	-534.51
Days of Payables Outstanding	0.00	0.00	105.87	87.20	7.46
Operating Cycle	123.79	123.80	91.77	-456.96	-397.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.38	0.66	-0.15	0.15
Free Cash Flow Per Share	0.78	0.36	0.62	-0.20	0.09
CapEx Per Share	0.01	0.01	0.04	0.05	0.06
Free Cash Flow to Operating Cash Flow	0.98	0.97	0.93	1.34	0.58
Dividend Paid and CapEx Coverage Ratio	3.48	1.67	2.55	-0.56	0.56
Capital Expenditure Coverage Ratio	64.97	31.26	14.87	-2.98	2.38
Operating Cash Flow Coverage Ratio	1.34	0.65	1.57	-0.75	0.59
Operating Cash Flow to Sales Ratio	0.38	0.18	0.35	-0.08	0.08
Free Cash Flow Yield	13.76%	8.96%	19.14%	-4.69%	1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.60	11.95	11.80	16.83	14.81
Price-to-Sales (P/S) Ratio	2.70	1.97	1.72	2.31	2.46
Price-to-Book (P/B) Ratio	2.01	1.45	1.16	1.54	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	7.27	11.16	5.22	-21.30	50.13
Price-to-Operating Cash Flow Ratio	7.22	10.81	4.87	-28.45	29.04
Price-to-Earnings Growth (PEG) Ratio	0.40	0.46	3.07	-1.26	-0.70
Price-to-Fair Value	2.01	1.45	1.16	1.54	1.65
Enterprise Value Multiple	6.29	3.18	2.14	4.48	3.98
Enterprise Value	5.22B	2.80B	1.56B	3.44B	3.18B
EV to EBITDA	6.29	3.18	2.14	4.48	3.98
EV to Sales	1.59	0.85	0.53	1.17	1.09
EV to Free Cash Flow	4.28	4.84	1.60	-10.83	22.14
EV to Operating Cash Flow	4.21	4.69	1.49	-14.46	12.82
Tangible Book Value Per Share	1.75	1.73	1.68	1.64	0.79
Shareholders’ Equity Per Share	2.85	2.81	2.79	2.79	2.64
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.22	0.17	0.20
Revenue Per Share	2.10	2.07	1.88	1.86	1.77
Net Income Per Share	0.34	0.34	0.27	0.26	0.29
Tax Burden	0.80	0.80	0.78	0.83	0.95
Interest Burden	0.99	0.97	1.03	0.88	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	0.02	0.02
Income Quality	2.30	1.11	1.88	-0.61	0.52

Currency in GBP