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Schindler Holding AG (SCHP) Financial Statements
Schindler Holding AG Financial Overview
Schindler Holding AG's market cap is currently $31.66B. The company's EPS TTM is $9.63; its P/E ratio is 31.48; and it has a dividend yield of 1.98%. Schindler Holding AG is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $2.74. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.95B | $ 11.24B | $ 11.49B | $ 11.35B | $ 11.24B |
| Gross Profit | $ 7.06B | $ 7.03B | $ 8.06B | $ 3.02B | $ 3.19B |
| Operating Income | $ 1.38B | $ 1.27B | $ 1.19B | $ 882.00M | $ 1.13B |
| EBITDA | $ 1.73B | $ 1.65B | $ 1.56B | $ 1.23B | $ 1.49B |
| Net Income | $ 1.01B | $ 950.00M | $ 866.00M | $ 610.00M | $ 828.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.27B | $ 4.07B | $ 3.57B | $ 3.44B | $ 3.82B |
| Total Assets | $ 11.72B | $ 12.00B | $ 11.31B | $ 11.81B | $ 11.97B |
| Total Debt | $ 678.00M | $ 812.00M | $ 699.00M | $ 1.04B | $ 1.09B |
| Net Debt | $ -1.63B | $ -1.79B | $ -1.64B | $ -1.11B | $ -1.75B |
| Total Liabilities | $ 6.58B | $ 6.95B | $ 6.60B | $ 7.36B | $ 7.54B |
| Stockholders' Equity | $ 5.06B | $ 4.95B | $ 4.60B | $ 4.33B | $ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.38B | $ 1.49B | $ 1.17B | $ 558.00M | $ 1.18B |
| Operating Cash Flow | $ 1.49B | $ 1.59B | $ 1.27B | $ 688.00M | $ 1.31B |
| Investing Cash Flow | $ -447.00M | $ -476.00M | $ 44.00M | $ -646.00M | $ -374.00M |
| Financing Cash Flow | $ -1.22B | $ -882.00M | $ -1.05B | $ -683.00M | $ -614.00M |
Currency in CHF