Schroders PLC

Schroders PLC

GGETTEX:PYXB
6.97
EUR
0.00
(0.00%)
7.28BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.14
1.21
1.27
1.33
1.55
1.62
1.56
1.55
1.82
1.83
1.86
1.94
2.05
- -
Basic EPS, GAAP
0.22
0.26
0.29
0.3
0.37
0.31
0.31
0.3
0.38
0.31
0.26
0.26
0.34
- -
Free Cash Flow per Basic Share
0.12
0.81
0.01
0.31
0.25
0.19
0.53
0.46
0.7
0.55
-0.2
0.62
0.56
- -
Dividend per Share
0.08
0.11
0.14
0.15
0.17
0.19
0.19
0.19
0.2
0.22
0.22
0.22
0.21
- -
Book Value per Share
1.64
1.83
2.02
2.26
2.49
2.61
2.73
2.89
3.09
2.7
2.83
2.85
2.87
2.87
Tangible Book Value per Share
1.28
1.49
1.68
1.83
1.9
1.91
1.91
2.02
2.25
1.51
1.61
1.66
1.77
1.77
Basic Weighted Avg Shares
1,588
1,591
1,606
1,616
1,620
1,623
1,625
1,625
1,630
1,577
1,576
1,579
1,585
1,820
Sales/Revenue/Turnover
1,809
1,924
2,043
2,145
2,512
2,626
2,537
2,513
2,960
2,892
2,937
3,067
3,251
- -
Operating Margin (%)
24.48
25.35
26.03
25.31
28.35
25.83
23.47
20.91
23.63
20.63
18.97
15.27
14.7
- -
Depreciation Expense
26
37
36
46
63
81
139
169
163
189
212
191
182
- -
Net Income, GAAP
353
413
467
490
594
505
496
486
624
486
403
417
540
- -
Effective Tax Rate (%)
21.18
20.09
20.65
20.69
21.81
22.34
20.64
20.39
18.36
17.16
17.43
22.42
18.31
- -
Profit Margin (%)
19.5
21.47
22.88
22.85
23.67
19.22
19.54
19.34
21.08
16.81
13.71
13.6
16.61
- -
Working Capital
2,315
2,550
2,577
2,645
2,572
2,362
6,487
6,472
7,374
6,711
1,649
1,700
1,794
1,794
LT Debt
253
232
187
68
50
- -
388
361
343
361
283
565
545
545
Total Equity
2,269
2,538
2,796
3,153
3,471
3,621
3,848
4,086
4,426
4,480
4,464
4,495
4,456
4,456
Return on Invested Capital (%)
7.33
7.71
8.07
7.62
7.68
6.34
7.52
8.85
14.68
12.22
11.2
8.27
10.8
- -
Return on Capital (%)
7.71
8.08
8.14
7.7
8.41
6.96
8.58
11.1
13.44
10.05
8.33
8.4
10.83
- -
Return on Common Equity (%)
16.26
17.19
17.53
16.52
18.02
14.26
13.4
12.49
15.05
11.25
9.21
9.48
12.18
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
36
- -
29
LT Borrowings
256
256
256
LT Finance Leases
309
332
289
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,546
1,551
1,551
Market Capitalization
4,876
5,657
6,349

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
7,637
8,942
8,201
Cash, Cash Equivalents & STI
6,783
7,059
7,298
Accounts Receivable, Net
259
1,244
242
Inventories
- -
- -
- -
Total Current Liabilities
5,937
1,289
6,407
Payables & Accruals
- -
- -
- -
ST Debt
36
- -
29
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.87%
1.8%
-0.87%
Free Cash Flow
497.74%
-104.37%
-8.43%
Net Income, GAAP
2.94%
4.43%
29.45%
Sales/Revenue/Turnover
4.98%
5.5%
5.99%
Total Cash Common Dividend
4.24%
1.64%
-1.03%

Quarterly Revenue

GBP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2,937
2024
- -
- -
- -
- -
3,067
2025
- -
- -
- -
- -
3,251

Quarterly Earnings Per Share

GBP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.26
2024
- -
- -
- -
- -
0.26
2025
- -
- -
- -
- -
0.34

Quarterly Dividends Per Share

GBP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.22
2024
- -
- -
- -
- -
0.22
2025
- -
- -
- -
- -
0.21