Schneider Electric (0NWV) Ratios
Schneider Electric Ratios
GB:0NWV's free cash flow for Q2 2026 was $1.80B. For the 2026 fiscal year, GB:0NWV's free cash flow was decreased by $-500.00M and operating cash flow was $2.30B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.19 | 1.23 | 1.22 | 0.87 | 1.08 |
| Quick Ratio | 0.90 | 0.95 | 0.94 | 0.66 | 0.81 |
| Cash Ratio | 0.25 | 0.35 | 0.28 | 0.19 | 0.18 |
| Solvency Ratio | 0.15 | 0.17 | 0.17 | 0.15 | 0.17 |
| Operating Cash Flow Ratio | 0.33 | 0.29 | 0.36 | 0.21 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 2.03 | 1.36 | 2.52 | 1.29 | 1.50 |
| Net Current Asset Value | $ -16.01B | $ -10.67B | $ -11.63B | $ -14.27B | $ -11.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.25 | 0.24 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.80 | 0.54 | 0.53 | 0.46 | 0.44 |
| Debt-to-Capital Ratio | 0.44 | 0.35 | 0.34 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.26 | 0.30 | 0.23 | 0.24 |
| Financial Leverage Ratio | 2.58 | 2.16 | 2.23 | 2.29 | 2.23 |
| Debt Service Coverage Ratio | 1.84 | 1.41 | 2.14 | 1.48 | 1.90 |
| Interest Coverage Ratio | 13.14 | 13.57 | 14.03 | 33.80 | 33.24 |
| Debt to Market Cap | 0.14 | 0.11 | 0.14 | 0.15 | 0.10 |
| Interest Debt Per Share | 35.28 | 29.95 | 25.36 | 21.31 | 19.73 |
| Net Debt to EBITDA | 1.85 | 1.21 | 1.28 | 1.21 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.06% | 41.71% | 40.71% | 39.20% | 39.25% |
| EBIT Margin | 15.66% | 16.44% | 16.07% | 14.39% | 14.98% |
| EBITDA Margin | 19.78% | 20.48% | 20.04% | 18.73% | 19.88% |
| Operating Profit Margin | 17.50% | 17.18% | 16.53% | 16.22% | 15.76% |
| Pretax Profit Margin | 14.33% | 15.18% | 15.05% | 13.66% | 14.22% |
| Net Profit Margin | 10.37% | 11.19% | 11.15% | 10.17% | 11.08% |
| Continuous Operations Profit Margin | 10.84% | 11.63% | 11.47% | 10.26% | 11.03% |
| Net Income Per EBT | 72.35% | 73.72% | 74.09% | 74.50% | 77.94% |
| EBT Per EBIT | 81.87% | 88.34% | 91.07% | 84.20% | 90.27% |
| Return on Assets (ROA) | 6.66% | 6.47% | 6.80% | 5.96% | 5.87% |
| Return on Equity (ROE) | 17.20% | 14.00% | 15.13% | 13.67% | 13.11% |
| Return on Capital Employed (ROCE) | 15.97% | 14.14% | 14.00% | 14.70% | 11.29% |
| Return on Invested Capital (ROIC) | 11.30% | 9.86% | 10.11% | 10.14% | 8.27% |
| Return on Tangible Assets | 13.25% | 12.79% | 14.10% | 201.80% | -231.34% |
| Earnings Yield | 3.15% | 3.16% | 3.89% | 4.77% | 3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.95 | 4.07 | 4.28 | 4.31 | 3.34 |
| Payables Turnover | 2.54 | 3.84 | 2.80 | 3.32 | 3.07 |
| Inventory Turnover | 4.41 | 4.11 | 4.71 | 4.78 | 4.42 |
| Fixed Asset Turnover | 7.33 | 7.81 | 8.53 | 8.69 | 7.55 |
| Asset Turnover | 0.64 | 0.58 | 0.61 | 0.59 | 0.53 |
| Working Capital Turnover Ratio | 10.09 | 9.52 | 76.14 | -47.24 | 9.93 |
| Cash Conversion Cycle | 31.34 | 83.35 | 32.51 | 51.25 | 73.03 |
| Days of Sales Outstanding | 92.40 | 89.58 | 85.28 | 84.77 | 109.28 |
| Days of Inventory Outstanding | 82.79 | 88.81 | 77.49 | 76.34 | 82.54 |
| Days of Payables Outstanding | 143.85 | 95.05 | 130.25 | 109.86 | 118.79 |
| Operating Cycle | 175.19 | 178.39 | 162.77 | 161.11 | 191.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.91 | 9.95 | 10.43 | 7.80 | 6.50 |
| Free Cash Flow Per Share | 9.00 | 8.26 | 8.02 | 5.84 | 4.92 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | 1.92 | 1.89 | 1.61 | 1.56 |
| Capital Expenditure Coverage Ratio | 5.72 | 5.87 | 4.33 | 3.98 | 4.13 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.34 | 0.42 | 0.37 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.16 | 0.13 | 0.13 |
| Free Cash Flow Yield | 3.83% | 3.43% | 4.41% | 4.47% | 2.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.70 | 31.66 | 25.71 | 20.98 | 29.95 |
| Price-to-Sales (P/S) Ratio | 3.29 | 3.54 | 2.87 | 2.13 | 3.32 |
| Price-to-Book (P/B) Ratio | 5.46 | 4.43 | 3.89 | 2.87 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.10 | 29.17 | 22.66 | 22.37 | 35.02 |
| Price-to-Operating Cash Flow Ratio | 21.54 | 24.21 | 17.42 | 16.76 | 26.54 |
| Price-to-Earnings Growth (PEG) Ratio | -12.06 | 4.14 | 1.91 | 2.57 | 0.60 |
| Enterprise Value Multiple | 18.48 | 18.50 | 15.59 | 12.61 | 18.13 |
| Enterprise Value | 146.72B | 144.50B | 112.16B | 80.70B | 104.18B |
| EV to EBITDA | 18.48 | 18.50 | 15.59 | 12.61 | 18.13 |
| EV to Sales | 3.65 | 3.79 | 3.12 | 2.36 | 3.60 |
| EV to Free Cash Flow | 29.00 | 31.21 | 24.69 | 24.75 | 38.02 |
| EV to Operating Cash Flow | 23.93 | 25.90 | 18.99 | 18.54 | 28.81 |
| Tangible Book Value Per Share | -11.78 | 0.16 | -5.89 | -54.74 | -50.00 |
| Shareholders’ Equity Per Share | 43.04 | 54.38 | 46.74 | 45.58 | 43.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.24 | 0.25 | 0.22 |
| Revenue Per Share | 71.42 | 68.04 | 63.41 | 61.23 | 51.95 |
| Net Income Per Share | 7.41 | 7.61 | 7.07 | 6.23 | 5.76 |
| Tax Burden | 0.72 | 0.74 | 0.74 | 0.75 | 0.78 |
| Interest Burden | 0.91 | 0.92 | 0.94 | 0.95 | 0.95 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.18 | 0.19 | 0.21 | 0.20 | 0.21 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.47 | 1.31 | 1.48 | 1.25 | 1.13 |
Currency in EUR