Schneider Electric (SUN) Financial Statements
Schneider Electric Financial Overview
Schneider Electric's market cap is currently $2.94T. The company's EPS TTM is $8.42; its P/E ratio is 28.21; and it has a dividend yield of 1.74%. Schneider Electric is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $119.14. 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
