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Total Valuation
Schroders has a market cap or net worth of £9.13B. The enterprise value is 6.47K .
Market Cap£9.13B
Enterprise Value6.47K
Share Statistics
Schroders has 1,610,711,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,610,711,300
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Schroders’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee574.15K
Profits Per Employee94.42K
Employee Count5,717
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Schroders is 13.4. Schroders’s PEG ratio is 0.46.
PE Ratio13.4
PS Ratio1.97
PB Ratio1.45
Price to Fair Value1.45
Price to FCF11.16
Price to Operating Cash Flow11.15
PEG Ratio0.46
Income Statement
In the last 12 months, Schroders had revenue of 3.28B and earned 539.80M in profits. Earnings per share was 0.34.
Revenue3.28B
Gross Profit2.17B
Operating Income487.60M
Pretax Income673.80M
Net Income539.80M
EBITDA879.40M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 842.10M and capital expenditures -16.40M, giving a free cash flow of 825.70M billion.
Operating Cash Flow842.10M
Free Cash Flow825.70M
Free Cash Flow per Share0.51
Dividends & Yields
Schroders pays an annual dividend of 15 p, resulting in a dividend yield of 3.65%
Dividend Per Share15 p
Dividend Yield3.65%
Payout Ratio56.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change58.40%
50-Day Moving Average585.69
200-Day Moving Average505.05
Relative Strength Index (RSI)64.39
Average Volume (3m)2.15M
Important Dates
Schroders upcoming earnings date is Mar 4, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Schroders as a current ratio of 92.37, with Debt / Equity ratio of 14.26%
Current Ratio92.37
Quick Ratio92.37
Debt to Market Cap0.04
Net Debt to EBITDA-4.55
Interest Coverage Ratio20.84
Taxes
In the past 12 months, Schroders has paid 123.40M in taxes.
Income Tax123.40M
Effective Tax Rate0.18
Enterprise Valuation
Schroders EV to EBITDA ratio is 2.79, with an EV/FCF ratio of 4.24.
EV to Sales0.75
EV to EBITDA2.79
EV to Free Cash Flow4.24
EV to Operating Cash Flow4.10
Balance Sheet
Schroders has £3.64B in cash and marketable securities with £648.30M in debt, giving a net cash position of £2.99B billion.
Cash & Marketable Securities£3.64B
Total Debt£648.30M
Net Cash£2.99B
Net Cash Per Share£1.86
Tangible Book Value Per Share£1.73
Margins
Gross margin is 67.11%, with operating margin of 14.85%, and net profit margin of 16.45%.
Gross Margin67.11%
Operating Margin14.85%
Pretax Margin20.53%
Net Profit Margin16.45%
EBITDA Margin26.79%
EBIT Margin21.24%
Analyst Forecast
The average price target for Schroders is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.81%
EPS Growth Forecast93.71%