Schneider Electric (SU) Financial Statements
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Schneider Electric Financial Overview
Schneider Electric's market cap is currently €125.08B. The company's EPS TTM is €8.42; its P/E ratio is 27.06; and it has a dividend yield of 1.69%. Schneider Electric is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is €5.22. 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 | € 40.15B | € 38.15B | € 35.90B | € 34.18B | € 28.91B |
| Gross Profit | € 16.49B | € 15.91B | € 14.65B | € 13.40B | € 11.35B |
| Operating Income | € 7.03B | € 6.55B | € 5.96B | € 5.54B | € 4.55B |
| EBITDA | € 7.94B | € 7.81B | € 7.25B | € 6.34B | € 5.75B |
| Net Income | € 4.16B | € 4.27B | € 4.00B | € 3.48B | € 3.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 4.63B | € 6.89B | € 4.70B | € 3.99B | € 2.63B |
| Total Assets | € 62.50B | € 65.94B | € 58.90B | € 58.37B | € 54.55B |
| Total Debt | € 19.30B | € 16.31B | € 13.93B | € 11.73B | € 10.84B |
| Net Debt | € 14.66B | € 9.43B | € 9.24B | € 7.74B | € 8.22B |
| Total Liabilities | € 38.05B | € 34.66B | € 31.73B | € 32.27B | € 26.44B |
| Stockholders' Equity | € 24.20B | € 30.49B | € 26.46B | € 25.44B | € 24.44B |
| Cash Flow | |||||
| Free Cash Flow | € 5.06B | € 4.63B | € 4.54B | € 3.26B | € 2.74B |
| Operating Cash Flow | € 6.13B | € 5.58B | € 5.91B | € 4.35B | € 3.62B |
| Investing Cash Flow | € -8.25B | € -1.99B | € -5.75B | € -1.48B | € -5.59B |
| Financing Cash Flow | € 306.00M | € -1.62B | € 879.00M | € -1.38B | € -2.67B |
Currency in EUR
