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Schneider Electric SE (SNDB) Financial Statements

Schneider Electric SE Financial Overview

Schneider Electric SE's market cap is currently $140.06B. The company's EPS TTM is $1.70; its P/E ratio is 28.21; and it has a dividend yield of 1.72%. Schneider Electric SE is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $1.14. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 40.15B$ 38.15B$ 35.90B$ 34.18B$ 28.91B
Gross Profit$ 16.89B$ 16.27B$ 14.62B$ 13.40B$ 11.35B
Operating Income$ 6.77B$ 6.45B$ 5.93B$ 5.54B$ 4.55B
EBITDA$ 8.37B$ 8.06B$ 7.19B$ 6.36B$ 5.95B
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$ 62.48B$ 65.94B$ 58.90B$ 58.37B$ 54.55B
Total Debt$ 17.74B$ 16.31B$ 13.93B$ 11.73B$ 10.84B
Net Debt$ 13.10B$ 9.43B$ 9.24B$ 7.74B$ 8.22B
Total Liabilities$ 38.03B$ 34.66B$ 31.73B$ 32.27B$ 26.44B
Stockholders' Equity$ 24.19B$ 30.49B$ 26.46B$ 25.44B$ 24.44B
Cash Flow
Free Cash Flow$ 4.86B$ 4.63B$ 4.54B$ 3.26B$ 2.74B
Operating Cash Flow$ 5.89B$ 5.58B$ 5.91B$ 4.35B$ 3.62B
Investing Cash Flow$ -7.93B$ -1.99B$ -1.05B$ -1.41B$ -5.17B
Financing Cash Flow$ 293.92M$ -1.62B$ -3.82B$ -1.45B$ -3.09B

Currency in EUR

Schneider Electric SE Earnings and Revenue History

015B30B45B7.5 %9 %10.5 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Schneider Electric SE Debt to Assets

025B50B75B40 %48 %56 %64 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Schneider Electric SE Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing

Schneider Electric SE Forecast EPS vs Actual EPS

0.70.80.911.11.2Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss