Schroders PLC (SHNWF)
OTHER OTC:SHNWF
Total Valuation
Schroders has a market cap or net worth of $11.98B. The enterprise value is $5.45B.
Market Cap$11.98B
Enterprise Value$5.45B
Share Statistics
Schroders has 1,610,711,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,610,711,300
Owned by Insiders0.01%
Owned by Institutions―
Financial Efficiency
Schroders’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee574.15K
Profits Per Employee94.42K
Employee Count5,717
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Schroders is 1739.0. Schroders’s PEG ratio is 46.17.
PE Ratio1739.0
PS Ratio196.57
PB Ratio144.80
Price to Fair Value144.80
Price to FCF1.12K
Price to Operating Cash Flow737.94
PEG Ratio46.17
Income Statement
In the last 12 months, Schroders had revenue of 3.28B and earned 539.80M in profits. Earnings per share was 0.34.
Revenue3.28B
Gross Profit2.17B
Operating Income487.60M
Pretax Income673.80M
Net Income539.80M
EBITDA879.40M
Earnings Per Share (EPS)0.34
Cash Flow
In the last 12 months, operating cash flow was 1.24B and capital expenditures -19.10M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.24B
Free Cash Flow1.22B
Free Cash Flow per Share0.76
Dividends & Yields
Schroders pays an annual dividend of $0.199, resulting in a dividend yield of 5.62%
Dividend Per Share$0.199
Dividend Yield5.62%
Payout Ratio93.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.52
52-Week Price Change53.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)199.00
Important Dates
Schroders upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Schroders as a current ratio of 92.37, with Debt / Equity ratio of 20.74%
Current Ratio92.37
Quick Ratio92.37
Debt to Market Cap<0.01
Net Debt to EBITDA-4.55
Interest Coverage Ratio20.84
Taxes
In the past 12 months, Schroders has paid 123.40M in taxes.
Income Tax123.40M
Effective Tax Rate0.18
Enterprise Valuation
Schroders EV to EBITDA ratio is 729.15, with an EV/FCF ratio of 1.11K.
EV to Sales195.35
EV to EBITDA729.15
EV to Free Cash Flow1.11K
EV to Operating Cash Flow1.07K
Balance Sheet
Schroders has $4.58B in cash and marketable securities with $924.20M in debt, giving a net cash position of $3.65B billion.
Cash & Marketable Securities$4.58B
Total Debt$924.20M
Net Cash$3.65B
Net Cash Per Share$2.27
Tangible Book Value Per Share$1.73
Margins
Gross margin is 71.77%, with operating margin of 14.85%, and net profit margin of 16.45%.
Gross Margin71.77%
Operating Margin14.85%
Pretax Margin20.53%
Net Profit Margin16.45%
EBITDA Margin26.79%
EBIT Margin21.24%
Analyst Forecast
The average price target for Schroders is $7.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.80
Price Target Upside6.88% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast16.11%
EPS Growth Forecast33.88%