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Schneider Electric (IT:SU)
:SU
Italy Market

Schneider Electric (SU) Ratios

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Schneider Electric Ratios

IT:SU's free cash flow for Q4 2024 was €0.42. For the 2024 fiscal year, IT:SU's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.23 1.22 0.87 1.08 1.36
Quick Ratio
0.95 0.94 0.66 0.81 1.13
Cash Ratio
0.35 0.28 0.19 0.18 0.53
Solvency Ratio
0.17 0.17 0.15 0.17 0.13
Operating Cash Flow Ratio
0.29 0.36 0.21 0.25 0.34
Short-Term Operating Cash Flow Coverage
1.36 2.52 1.29 1.50 1.80
Net Current Asset Value
€ -10.67B€ -11.63B€ -14.27B€ -11.01B€ -8.24B
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.24 0.20 0.20 0.23
Debt-to-Equity Ratio
0.54 0.53 0.46 0.44 0.56
Debt-to-Capital Ratio
0.35 0.34 0.32 0.31 0.36
Long-Term Debt-to-Capital Ratio
0.26 0.30 0.23 0.24 0.28
Financial Leverage Ratio
2.16 2.23 2.29 2.23 2.40
Debt Service Coverage Ratio
1.44 2.10 1.46 1.99 1.34
Interest Coverage Ratio
13.03 12.44 33.80 33.24 17.39
Debt to Market Cap
0.11 0.14 0.15 0.10 0.16
Interest Debt Per Share
29.98 25.45 21.31 19.73 21.13
Net Debt to EBITDA
1.18 1.28 1.23 1.38 1.10
Profitability Margins
Gross Profit Margin
42.64%40.71%39.20%39.25%39.18%
EBIT Margin
17.10%16.07%14.39%14.98%12.00%
EBITDA Margin
21.01%20.04%18.47%20.65%16.62%
Operating Profit Margin
16.90%16.53%16.22%15.76%14.58%
Pretax Profit Margin
15.30%15.05%13.66%14.22%10.97%
Net Profit Margin
11.19%11.15%10.17%11.08%8.45%
Continuous Operations Profit Margin
11.63%11.47%10.26%11.03%8.63%
Net Income Per EBT
73.14%74.09%74.50%77.94%77.03%
EBT Per EBIT
90.51%91.07%84.20%90.27%75.22%
Return on Assets (ROA)
6.47%6.80%5.96%5.87%4.30%
Return on Equity (ROE)
14.00%15.13%13.67%13.11%10.31%
Return on Capital Employed (ROCE)
13.91%14.00%14.70%11.29%10.03%
Return on Invested Capital (ROIC)
9.62%10.11%10.14%8.27%7.39%
Return on Tangible Assets
12.28%14.10%201.80%-231.34%46.86%
Earnings Yield
3.16%3.89%4.77%3.34%3.25%
Efficiency Ratios
Receivables Turnover
4.07 4.28 4.55 3.34 3.33
Payables Turnover
3.78 2.80 3.32 3.07 3.28
Inventory Turnover
4.04 4.71 4.78 4.42 5.31
Fixed Asset Turnover
7.81 8.53 8.69 7.55 6.95
Asset Turnover
0.58 0.61 0.59 0.53 0.51
Working Capital Turnover Ratio
9.52 76.14 -47.24 9.93 5.89
Cash Conversion Cycle
83.25 32.51 46.73 73.03 67.24
Days of Sales Outstanding
89.58 85.28 80.25 109.28 109.72
Days of Inventory Outstanding
90.25 77.49 76.34 82.54 68.77
Days of Payables Outstanding
96.58 130.25 109.86 118.79 111.26
Operating Cycle
179.83 162.77 156.59 191.82 178.49
Cash Flow Ratios
Operating Cash Flow Per Share
9.95 10.43 7.80 6.50 8.01
Free Cash Flow Per Share
8.26 8.02 5.84 4.92 6.53
CapEx Per Share
1.69 2.41 1.96 1.57 1.48
Free Cash Flow to Operating Cash Flow
0.83 0.77 0.75 0.76 0.82
Dividend Paid and CapEx Coverage Ratio
1.92 1.89 1.61 1.56 1.99
Capital Expenditure Coverage Ratio
5.87 4.33 3.98 4.13 5.43
Operating Cash Flow Coverage Ratio
0.34 0.42 0.37 0.33 0.39
Operating Cash Flow to Sales Ratio
0.15 0.16 0.13 0.13 0.18
Free Cash Flow Yield
3.43%4.41%4.47%2.86%5.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.64 25.71 20.98 29.95 30.81
Price-to-Sales (P/S) Ratio
3.54 2.87 2.13 3.32 2.60
Price-to-Book (P/B) Ratio
4.43 3.89 2.87 3.93 3.18
Price-to-Free Cash Flow (P/FCF) Ratio
29.17 22.66 22.37 35.02 18.11
Price-to-Operating Cash Flow Ratio
24.21 17.42 16.76 26.54 14.77
Price-to-Earnings Growth (PEG) Ratio
4.14 1.91 2.57 0.60 -2.50
Price-to-Fair Value
4.43 3.89 2.87 3.93 3.18
Enterprise Value Multiple
18.03 15.59 12.78 17.46 16.77
EV to EBITDA
18.03 15.59 12.78 17.46 16.77
EV to Sales
3.79 3.12 2.36 3.60 2.79
EV to Free Cash Flow
31.21 24.69 24.75 38.02 19.38
EV to Operating Cash Flow
25.90 18.99 18.54 28.81 15.81
Tangible Book Value Per Share
0.16 -5.89 -54.74 -50.00 -38.32
Shareholders’ Equity Per Share
54.38 46.74 45.58 43.92 37.24
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.25 0.22 0.21
Revenue Per Share
68.04 63.41 61.23 51.95 45.43
Net Income Per Share
7.61 7.07 6.23 5.76 3.84
Tax Burden
0.73 0.74 0.75 0.78 0.77
Interest Burden
0.89 0.94 0.95 0.95 0.91
Research & Development to Revenue
0.06 0.05 0.05 0.04 0.05
SG&A to Revenue
0.21 0.21 0.20 0.21 0.22
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.31 1.48 1.25 1.13 2.09
Currency in EUR
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