Schlumberger Limited
Euronext ParisTotal Valuation
Schlumberger Limited carries a market capitalization of 57.65B, placing it among publicly traded companies globally. Its enterprise value stands at 77.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 57.65B |
| Enterprise Value | 77.62B |
Share Statistics
Schlumberger Limited currently has 1.42B shares outstanding.
| Shares Outstanding | 1.42B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Schlumberger Limited trades at a trailing price-to-earnings ratio of 15.23. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 2.56.
| PE Ratio | 15.23 |
| PS Ratio | 1.91 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 14.77 |
| P/FCF Ratio | 10.52 |
| P/OCF Ratio | 10.40 |
Enterprise Valuation
On an enterprise value basis, Schlumberger Limited trades at an EV/EBITDA multiple of 9.92 and an EV/FCF ratio of 11.30. The EV/Sales ratio of 2.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.21 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 13.03 |
| EV / FCF | 11.30 |
Financial Position
Schlumberger Limited maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.20, indicating elevated leverage, while an interest coverage ratio of 15.52 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 59.20 |
| Debt / EBITDA | 1.69 |
| Interest Coverage | 15.52 |
Financial Efficiency
Schlumberger Limited posts a return on equity of 17.83 and a return on invested capital of 13.98.
| Return on Equity (ROE) | 17.83 |
| Return on Assets (ROA) | 9.37 |
| Return on Invested Capital (ROIC) | 13.98 |
| Return on Capital Employed (ROCE) | 12.14 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.33 |
Taxes
Over the trailing twelve months, Schlumberger Limited has paid 1.08B in income taxes, reflecting an effective tax rate of 19.25.
| Income Tax | 1.08B |
| Effective Tax Rate | 19.25 |
Stock Price Statistics
Schlumberger Limited's stock has declined approximately -28.68435% over the past 52 weeks. The 50-day moving average sits at 42.58, while the 200-day moving average is 45.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -28.68435% |
| 50-Day Moving Average | 42.58 |
| 200-Day Moving Average | 45.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Schlumberger Limited generated 35.15B in revenue and converted that into 4.42B in net income, yielding earnings per share of 3.13. EBITDA reached 7.82B, while operating income came in at 5.96B.
| Revenue | 35.15B |
| Gross Profit | 7.09B |
| Operating Income | 5.96B |
| Pretax Income | 5.61B |
| Net Income | 4.42B |
| EBITDA | 7.82B |
| EBIT | 5.96B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
Schlumberger Limited holds 4.00B in cash and equivalents against 13.19B in total debt, resulting in a net debt position of 10.24B. Total book value stands at 26.29B, with working capital of 6.11B providing operational flexibility.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 13.19B |
| Net Debt | 10.24B |
| Equity (Book Value) | 26.29B |
| Book Value Per Share | 18.41 |
| Working Capital | 6.11B |
Cash Flow
Schlumberger Limited produced 6.46B in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.46B |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.46B |
| FCF Per Share | 4.53 |
Margins
Schlumberger Limited operates with a gross margin of 20.18, reflecting its pricing power and cost economics. The operating margin of 16.95 and net profit margin of 12.56 provide insight into operational efficiency.
| Gross Margin | 20.18 |
| Operating Margin | 16.95 |
| Pretax Margin | 15.95 |
| Profit Margin | 12.56 |
| EBITDA Margin | 22.26 |
Dividends & Yields
The company's payout ratio of 31.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.02 |
| Dividend Yield | N/A |
| Payout Ratio | 31.54 |
| Shareholder Yield | 3.63 |
| FCF Yield | 9.50 |
Stock Splits
Schlumberger Limited's most recent stock split took place on April 10, 2006 with a 1:2 split ratio.
| Last Split Date | 4/10/2006 |
| Split Ratio | 1:2 |
Scores
Schlumberger Limited posts an Altman Z-Score of 4.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.11 |