Schneider National, Inc.

Schneider National, Inc.

31.12
USD
+0.20
(+0.65%)
0.63EPS
57.35P/E
6.40BMarket Cap
Oct 29Next Earn

Total Valuation

USD

As of June 30, 2026, Schneider National, Inc. carries a market capitalization of 6.40B, placing it among publicly traded companies globally. Its enterprise value stands at 6.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.40B
Enterprise Value6.47B

Important Dates

Schneider National, Inc.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Schneider National, Inc. has 175.30M shares outstanding.

Shares Outstanding175.30M

Valuation Ratios

As of June 30, 2026, Schneider National, Inc. trades at a trailing price-to-earnings ratio of 57.35. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.09.

PE Ratio57.35
PS Ratio1.10
PB Ratio2.09
P/TBV Ratio2.41
P/FCF Ratio30.93
P/OCF Ratio10.09

Enterprise Valuation

As of June 30, 2026, Schneider National, Inc. trades at an EV/EBITDA multiple of 10.42 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 36.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Schneider National, Inc. trades at an EV/FCF ratio of 27.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.47B versus a market cap of 6.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.11
EV / EBITDA10.42
EV / EBIT36.65
EV / FCF27.98

Financial Position

As of June 30, 2026, Schneider National, Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.95, indicating elevated leverage, while an interest coverage ratio of 19.84 demonstrates strong ability to service its debt obligations.

Current Ratio2.03
Quick Ratio1.75
Debt / Equity12.95
Debt / EBITDA0.64
Interest Coverage19.84

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, Schneider National, Inc. posted a return on equity (ROE) of 3.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.24, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.86, useful for judging operating efficiency across full business cycles. The company generates approximately 304,670.16 in revenue per employee across its workforce of 19,100.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 73.43 indicates how many times Schneider National, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.68
Return on Assets (ROA)2.24
Return on Invested Capital (ROIC)3.80
Return on Capital Employed (ROCE)3.86
Revenue Per Employee304,670.16
Employee Count19,100.00
Inventory Turnover73.43

Taxes

USD

Over the twelve months ended June 30, 2026, Schneider National, Inc. recorded 37.00M in income tax expense. That works out to an effective tax rate of 24.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 148.60M, leaving 111.60M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax37.00M
Effective Tax Rate24.90

Stock Price Statistics

USD

As of the close on October 22, 2026, Schneider National, Inc.'s stock has gained approximately 32.26% over the past 52 weeks. The 50-day moving average sits at 33.15, while the 200-day moving average is 31.88.

52-Week Price Change32.26%
50-Day Moving Average33.15
200-Day Moving Average31.88

Income Statement

USD

Over the twelve months ended June 30, 2026, Schneider National, Inc. generated 5.82B in revenue and converted that into 111.60M in net income, yielding earnings per share of 0.63. EBITDA reached 621.10M, while operating income came in at 176.60M.

Revenue5.82B
Gross Profit488.00M
Operating Income176.60M
Pretax Income148.60M
Net Income111.60M
EBITDA621.10M
EBIT176.60M
Earnings Per Share (EPS)0.63

Balance Sheet

USD

As of June 30, 2026, Schneider National, Inc. holds 327.10M in cash and equivalents against 396.10M in total debt, resulting in a net debt position of 103.40M. Total book value stands at 3.06B, with working capital of 719.80M providing operational flexibility.

Cash & Cash Equivalents327.10M
Total Debt396.10M
Net Debt103.40M
Equity (Book Value)3.06B
Book Value Per Share17.45
Working Capital719.80M

Cash Flow

USD

Schneider National, Inc. produced 634.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -426.70M in capital expenditures, free cash flow totaled 207.80M - equivalent to 1.19 per share.

Operating Cash Flow634.50M
Capital Expenditures-426.70M
Free Cash Flow207.80M
FCF Per Share1.19

Margins

Over the twelve months ended June 30, 2026, Schneider National, Inc. posted a gross margin of 8.39, reflecting its pricing power and cost economics. The operating margin of 3.03 and net profit margin of 1.92 provide insight into operational efficiency.

Gross Margin8.39
Operating Margin3.03
Pretax Margin2.55
Profit Margin1.92
EBITDA Margin10.67

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Schneider National, Inc. paid dividends of 0.39 per share. The dividend payout ratio of 60.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Schneider National, Inc. shareholders.

Dividend Per Share0.39
Payout Ratio60.84
Shareholder Yield3.35
FCF Yield3.23

Scores

As of June 30, 2026, Schneider National, Inc. has an Altman Z-Score of 4.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.04