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Schroders PLC (GB:SDR)
LSE:SDR
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Schroders (SDR) Ratios

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Schroders Ratios

GB:SDR's free cash flow for Q2 2026 was £0.67. For the 2026 fiscal year, GB:SDR's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 92.37 1.29 1.22 1.19
Quick Ratio
 0.00 92.37 1.29 1.40 1.37
Cash Ratio
 0.00 74.30 0.71 0.69 0.75
Solvency Ratio
 0.04 0.04 0.04 0.04 0.04
Operating Cash Flow Ratio
 0.00 9.69 0.18 -0.04 0.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 15.76 0.00 0.00
Net Current Asset Value
£ -16.08B£ -14.47B£ -8.82B£ -9.71B£ -9.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 0.03 0.02 0.02
Debt-to-Equity Ratio
 0.14 0.13 0.15 0.07 0.10
Debt-to-Capital Ratio
 0.12 0.11 0.13 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.07 0.05 0.05 0.00 0.00
Financial Leverage Ratio
 5.68 5.52 4.75 4.70 4.90
Debt Service Coverage Ratio
 42.46 32.31 9.11 0.00 0.00
Interest Coverage Ratio
 25.71 20.41 0.00 0.00 0.00
Debt to Market Cap
 0.04 0.04 0.06 0.00 0.00
Interest Debt Per Share
 0.42 0.38 0.42 0.20 0.25
Net Debt to EBITDA
 -2.67 -4.55 -4.85 -4.33 -5.03
Profitability Margins
Gross Profit Margin
71.99%77.04%79.38%79.49%75.44%
EBIT Margin
26.21%21.45%18.18%18.97%20.37%
EBITDA Margin
32.25%27.05%24.61%26.19%27.27%
Operating Profit Margin
16.56%14.70%21.57%22.51%20.82%
Pretax Profit Margin
25.12%20.73%18.79%16.60%17.39%
Net Profit Margin
20.13%16.61%14.58%13.71%16.60%
Continuous Operations Profit Margin
20.22%16.93%14.58%13.71%16.60%
Net Income Per EBT
80.11%80.11%77.58%82.57%95.46%
EBT Per EBIT
151.71%141.05%87.14%73.77%83.55%
Return on Assets (ROA)
2.71%2.19%2.07%1.95%2.28%
Return on Equity (ROE)
15.55%12.11%9.82%9.17%11.16%
Return on Capital Employed (ROCE)
2.23%1.95%4.27%4.31%3.95%
Return on Invested Capital (ROIC)
1.79%1.59%3.29%3.50%9.79%
Return on Tangible Assets
2.88%2.36%2.27%2.15%2.68%
Earnings Yield
7.45%8.37%8.48%5.94%6.75%
Efficiency Ratios
Receivables Turnover
 2.23 4.03 3.98 3.10 2.66
Payables Turnover
 0.00 4.64 3.45 4.19 48.93
Inventory Turnover
 0.00 0.00 0.00 -0.63 -0.68
Fixed Asset Turnover
 8.00 7.33 6.08 6.33 5.59
Asset Turnover
 0.13 0.13 0.14 0.14 0.14
Working Capital Turnover Ratio
 0.64 0.89 2.08 2.56 1.86
Cash Conversion Cycle
 163.55 11.81 -14.10 -544.17 -404.58
Days of Sales Outstanding
 163.55 90.55 91.77 117.90 137.39
Days of Inventory Outstanding
 0.00 0.00 0.00 -574.86 -534.51
Days of Payables Outstanding
 0.00 78.73 105.87 87.20 7.46
Operating Cycle
 163.55 90.55 91.77 -456.96 -397.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.38 0.66 -0.15 0.15
Free Cash Flow Per Share
 0.52 0.36 0.62 -0.20 0.09
CapEx Per Share
 0.01 0.01 0.04 0.05 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.97 0.93 1.34 0.58
Dividend Paid and CapEx Coverage Ratio
 2.37 1.67 2.55 -0.56 0.56
Capital Expenditure Coverage Ratio
 51.35 31.26 14.87 -2.98 2.38
Operating Cash Flow Coverage Ratio
 1.30 1.04 1.57 -0.75 0.59
Operating Cash Flow to Sales Ratio
 0.24 0.18 0.35 -0.08 0.08
Free Cash Flow Yield
8.99%8.96%19.14%-4.69%1.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.39 11.97 11.99 16.83 14.81
Price-to-Sales (P/S) Ratio
 2.64 1.98 1.72 2.31 2.46
Price-to-Book (P/B) Ratio
 2.07 1.45 1.16 1.54 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 11.12 11.16 5.22 -21.30 50.13
Price-to-Operating Cash Flow Ratio
 11.16 10.81 4.87 -28.45 29.04
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.46 3.12 -1.26 -0.70
Price-to-Fair Value
 2.07 1.45 1.16 1.54 1.65
Enterprise Value Multiple
 5.52 2.79 2.14 4.48 3.98
Enterprise Value
 6.19B 2.45B 1.56B 3.44B 3.18B
EV to EBITDA
 5.52 2.79 2.14 4.48 3.98
EV to Sales
 1.78 0.75 0.53 1.17 1.09
EV to Free Cash Flow
 7.50 4.24 1.60 -10.83 22.14
EV to Operating Cash Flow
 7.35 4.10 1.49 -14.46 12.82
Tangible Book Value Per Share
 1.91 1.73 1.68 1.64 0.79
Shareholders’ Equity Per Share
 2.85 2.81 2.79 2.79 2.64
Tax and Other Ratios
Effective Tax Rate
 0.20 0.18 0.22 0.17 0.20
Revenue Per Share
 2.18 2.05 1.88 1.86 1.77
Net Income Per Share
 0.44 0.34 0.27 0.26 0.29
Tax Burden
 0.80 0.80 0.78 0.83 0.95
Interest Burden
 0.96 0.97 1.03 0.88 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.56 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.01 0.02 0.02
Income Quality
 1.20 1.11 1.88 -0.61 0.52
Currency in GBP