Schroders plc / Fundamentals
Income statement
- Net revenue
€6.93B - Cost of goods sold
€1.59B - Gross profit
€5.34B - SG&A expenses
€2.02B - R&D expenses
€16.34M - EBITDA
€1.62B - D&A
€374.87M - EBIT
€1.31B - Interest expenses
-€54.77M - EBT
€1.07B - Tax expenses
€232.31M - Net income
€863.77M
Cash flow statement
- Net deferred tax
-€28.65M - Non-cash items
-€788.98M - Changes in working capital
€1.15B - Operating cash flow
€2.62B - Capex
€94.70M - Other investing cash flow
-€135.66M - Net investing cash flow
-€1.36B - Total cash dividends paid
-€795.54M - Issuance of common stock
€0.00 - Debt repayment
€260.73M - Other financing cash flow
€695.09M - Net financing cash flow
€81.00M - Foreign exchange effects
€67.43M - Net change in cash
€10.17B - Cash at end of period
€5.51B - Free cash flow
€2.72B
Balance sheet
- Cash and cash equivalents
€5.38B - Cash and short-term investments
€5.38B - Total receivables
€1.90B - Inventory
€0.00 - Other current assets
€1.74B - Total current assets
€9.02B - Property, plant & equipment
€539.87M - Goodwill
€1.45B - Intangible assets
€577.26M - Long-term investments
€2.21B - Other non-current assets
€11.79B - Total non-current assets
€16.57B - Total assets
€25.59B - Accounts payable
€1.35B - Short-term debt
€0.00 - Other current liabilities
€55.34M - Total current liabilities
€1.41B - Long-term debt
€677.02M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€18.48B - Total non-current liabilities
€19.15B - Total liabilities
€20.56B - Common stock
€370.96M - Retained earnings
€4.41B - Other equity
€166.38M - Total equity
€5.03B - Total liabilities and shareholders' equity
€25.59B
Company information
- Market capitalization
€0.00 - Employees
6.4K - Enterprise Value
€2.15B
Company ratios
- Gross margin
-
77.1% Even with peer group: 72.6% - EBITDA margin
-
23.4% Better than peer group: 15.3% - EBIT margin
-
18.9% Much worse than peer group: 41.2% - EBT margin
-
15.4% Worse than peer group: 26.9% - Net margin
-
12.5% Worse than peer group: 25.6% - ROE
-
17.2% Worse than peer group: 25.8% - ROA
-
3.4% Even with peer group: 5.4% - Asset turnover
-
27.1% Better than peer group: 18.7% - FCF margin
-
36.5% Much better than peer group: 4.0% - FCF yield
0.0% - Efficiency ratio
76.6% - Net sales per employee
-
€1.09M - Net income per employee
-
€135.75K