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Schneider Electric SE (SBGSY) Ratios
Schneider Electric SE Ratios
SBGSY's free cash flow for Q2 2026 was $1.84B. For the 2026 fiscal year, SBGSY's free cash flow was decreased by $-509.93M and operating cash flow was $2.35B. 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 | 0.92 | 1.08 |
| Quick Ratio | 0.90 | 0.95 | 0.94 | 0.71 | 0.81 |
| Cash Ratio | 0.25 | 0.35 | 0.28 | 0.19 | 0.18 |
| Solvency Ratio | 0.15 | 0.15 | 0.17 | 0.15 | 0.15 |
| Operating Cash Flow Ratio | 0.32 | 0.29 | 0.36 | 0.21 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 2.16 | 1.42 | 2.52 | 1.29 | 1.50 |
| Net Current Asset Value | $ -16.00B | $ -10.67B | $ -11.63B | $ -13.33B | $ -11.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.24 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 0.73 | 0.54 | 0.53 | 0.46 | 0.44 |
| Debt-to-Capital Ratio | 0.42 | 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 | 2.16 | 1.36 | 2.14 | 1.47 | 1.74 |
| Interest Coverage Ratio | 12.65 | 13.35 | 14.03 | 33.80 | 33.24 |
| Debt to Market Cap | 0.13 | 0.11 | 0.14 | 0.15 | 0.10 |
| Interest Debt Per Share | 6.50 | 5.99 | 5.07 | 4.26 | 3.95 |
| Net Debt to EBITDA | 1.57 | 1.27 | 1.28 | 1.22 | 1.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.08% | 42.64% | 40.71% | 39.20% | 39.25% |
| EBIT Margin | 16.74% | 17.10% | 16.07% | 14.28% | 15.71% |
| EBITDA Margin | 20.85% | 19.38% | 20.04% | 18.62% | 18.49% |
| Operating Profit Margin | 16.86% | 16.90% | 16.53% | 16.22% | 15.76% |
| Pretax Profit Margin | 13.76% | 15.30% | 15.05% | 13.66% | 14.22% |
| Net Profit Margin | 10.37% | 11.19% | 11.15% | 10.17% | 11.08% |
| Continuous Operations Profit Margin | 11.80% | 11.63% | 11.61% | 10.35% | 11.32% |
| Net Income Per EBT | 75.32% | 73.14% | 74.09% | 74.50% | 77.94% |
| EBT Per EBIT | 81.65% | 90.51% | 91.07% | 84.20% | 90.27% |
| Return on Assets (ROA) | 6.66% | 6.47% | 6.80% | 5.96% | 5.87% |
| Return on Equity (ROE) | 17.21% | 14.00% | 15.13% | 13.67% | 13.11% |
| Return on Capital Employed (ROCE) | 15.39% | 13.91% | 14.00% | 14.70% | 11.29% |
| Return on Invested Capital (ROIC) | 10.96% | 9.75% | 10.11% | 9.91% | 8.27% |
| Return on Tangible Assets | 13.25% | 12.28% | 14.10% | 201.80% | -231.34% |
| Earnings Yield | 3.16% | 3.17% | 4.00% | 4.77% | 3.34% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.45 | 3.91 | 4.18 | 4.31 | 3.34 |
| Payables Turnover | 2.49 | 3.78 | 2.80 | 3.32 | 3.07 |
| Inventory Turnover | 4.33 | 4.04 | 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 | 10.10 | 9.52 | 38.13 | -134.82 | 9.93 |
| Cash Conversion Cycle | 43.54 | 87.04 | 34.46 | 51.25 | 73.03 |
| Days of Sales Outstanding | 105.65 | 93.38 | 87.22 | 84.77 | 109.28 |
| Days of Inventory Outstanding | 84.21 | 90.25 | 77.49 | 76.34 | 82.54 |
| Days of Payables Outstanding | 146.32 | 96.58 | 130.25 | 109.86 | 118.79 |
| Operating Cycle | 189.86 | 183.63 | 164.71 | 161.11 | 191.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | 1.99 | 2.09 | 1.56 | 1.30 |
| Free Cash Flow Per Share | 1.73 | 1.65 | 1.60 | 1.17 | 0.98 |
| 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 | 0.33 | 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 | 3.69% | 3.44% | 4.54% | 4.48% | 2.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.58 | 31.54 | 24.98 | 20.96 | 29.94 |
| Price-to-Sales (P/S) Ratio | 3.28 | 3.52 | 2.79 | 2.13 | 3.32 |
| Price-to-Book (P/B) Ratio | 5.44 | 4.41 | 3.78 | 2.86 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.07 | 29.04 | 22.01 | 22.35 | 35.01 |
| Price-to-Operating Cash Flow Ratio | 22.34 | 24.10 | 16.93 | 16.74 | 26.53 |
| Price-to-Earnings Growth (PEG) Ratio | -12.63 | 5.01 | 1.69 | 2.57 | 0.60 |
| Enterprise Value Multiple | 17.28 | 19.46 | 15.18 | 12.67 | 19.49 |
| Enterprise Value | 144.66B | 143.88B | 109.23B | 80.61B | 104.15B |
| EV to EBITDA | 17.28 | 19.46 | 15.18 | 12.67 | 19.49 |
| EV to Sales | 3.60 | 3.77 | 3.04 | 2.36 | 3.60 |
| EV to Free Cash Flow | 29.77 | 31.08 | 24.05 | 24.72 | 38.01 |
| EV to Operating Cash Flow | 24.56 | 25.79 | 18.49 | 18.51 | 28.80 |
| Tangible Book Value Per Share | -2.36 | 0.03 | -1.18 | -10.95 | -10.00 |
| Shareholders’ Equity Per Share | 8.61 | 10.87 | 9.35 | 9.12 | 8.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.24 | 0.25 | 0.22 |
| Revenue Per Share | 14.28 | 13.60 | 12.68 | 12.25 | 10.39 |
| Net Income Per Share | 1.48 | 1.52 | 1.41 | 1.25 | 1.15 |
| Tax Burden | 0.75 | 0.73 | 0.74 | 0.75 | 0.78 |
| Interest Burden | 0.82 | 0.89 | 0.94 | 0.96 | 0.91 |
| Research & Development to Revenue | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 |
| SG&A to Revenue | 0.18 | 0.21 | 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
