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Schroders PLC (GB:SDR)
LSE:SDR
Total Valuation
Schroders has a market cap or net worth of £6.17B. The enterprise value is 1.91B.
Market Cap£6.17B
Enterprise Value1.91B
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 Insiders45.99%
Owned by Institutions―
Financial Efficiency
Schroders’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.30%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.30%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee466.76K
Profits Per Employee87.71K
Employee Count6,363
Asset Turnover0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Schroders is 17.4. Schroders’s PEG ratio is ―.
PE Ratio17.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.16
Price to FCF0.00
Price to Operating Cash Flow5.97
PEG Ratio―
Income Statement
In the last 12 months, Schroders had revenue of 2.97B and earned 433.00M in profits. Earnings per share was 0.27.
Revenue2.97B
Gross Profit2.36B
Operating Income640.50M
Pretax Income558.10M
Net Income433.00M
EBITDA731.00M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 47.90M and capital expenditures -38.80M, giving a free cash flow of 9.10M billion.
Operating Cash Flow47.90M
Free Cash Flow9.10M
Free Cash Flow per Share<0.01
Dividends & Yields
Schroders pays an annual dividend of 6.5p, resulting in a dividend yield of 5.4%
Dividend Per Share6.5p
Dividend Yield5.4%
Payout Ratio95.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.47
52-Week Price Change21.82%
50-Day Moving Average379.37
200-Day Moving Average342.50
Relative Strength Index (RSI)59.96
Average Volume (3m)2.31M
Important Dates
Schroders upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend DateAug 21, 2025
Financial Position
Schroders as a current ratio of 1.29, with Debt / Equity ratio of 13.64%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.05
Net Debt to EBITDA-4.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Schroders has paid 125.10M in taxes.
Income Tax125.10M
Effective Tax Rate0.22
Enterprise Valuation
Schroders EV to EBITDA ratio is 2.05, with an EV/FCF ratio of 1.53.
EV to Sales0.50
EV to EBITDA2.05
EV to Free Cash Flow1.53
EV to Operating Cash Flow1.43
Balance Sheet
Schroders has £6.78B in cash and marketable securities with £601.70M in debt, giving a net cash position of -£6.18B billion.
Cash & Marketable Securities£6.78B
Total Debt£601.70M
Net Cash-£6.18B
Net Cash Per Share-£3.84
Tangible Book Value Per Share£1.68
Margins
Gross margin is 79.38%, with operating margin of 21.57%, and net profit margin of 14.58%.
Gross Margin79.38%
Operating Margin21.57%
Pretax Margin18.79%
Net Profit Margin14.58%
EBITDA Margin24.61%
EBIT Margin18.18%
Analyst Forecast
The average price target for Schroders is £409.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£409.44
Price Target Upside2.93% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast4.78%
EPS Growth Forecast―