Schneider National, Inc. Financial Ratios — SNIA Stock

Profitability (USD)

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	14.16	14	25.35	13.37	6.73	9.87	18.1	17.4	8.23	3.94	3.45
Return on Assets (%)	- -	- -	5.7	5.53	12.21	7.73	4.04	5.9	10.88	11.09	5.37	2.47	2.12
Return on Capital (%)	- -	- -	9.24	9	- -	11.55	6.2	8.95	16.4	16.19	7.91	3.83	3.72
Return on Invested Capital (%)	- -	- -	10.1	9.86	- -	11.4	6.01	8.66	15.82	15.89	7.35	3.76	3.66
Gross Margin (%)	9.3	10.06	11.96	11.9	10.87	12.54	11.2	10.56	13.58	13.94	10.17	8.34	8.63
EBITDA Margin (%)	10.59	11.91	12.54	13.75	12.76	13.4	10.55	12.68	14.8	14.39	12.35	10.94	10.91
Operating Margin (%)	4.72	6.07	6.72	7.18	6.39	7.59	6.45	6.32	9.7	9.09	5.39	3.12	2.98
Incremental Operating Margin (%)	- -	21.54	142.63	28.04	- -	16.43	31.17	9.47	24.3	5.63	27.5	62.96	0.96
Pretax Margin (%)	4.32	5.73	6.03	6.56	6.01	7.33	4.17	6.21	9.66	9.15	5.57	2.88	2.43
Profit Margin (%)	2.63	3.39	3.56	3.88	8.89	5.4	3.1	4.65	7.23	6.93	4.34	2.21	1.83
Net Income to Common Margin (%)	2.63	3.39	3.56	3.88	8.89	5.4	3.1	4.65	7.23	6.93	4.34	2.21	1.83
Effective Tax Rate (%)	39.01	40.86	40.97	40.93	- -	26.25	25.8	25.17	25.2	24.21	22.08	23.13	24.93
Dvd Payout Ratio (%)	16.76	15.5	17.89	19.95	6.54	15.14	28.91	188.95	12.23	12.17	26.67	56.92	64.67
Sustainable Growth Rate (%)	- -	- -	11.63	11.2	23.69	11.35	4.78	-8.77	15.89	15.29	6.04	1.7	1.22

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	513	546	698	440	411	361	307	270	215	302	527	402
ST Debt	- -	4	6	259	19	52	56	40	61	73	105	106	11
LT Debt	- -	509	540	440	421	360	306	266	209	142	198	421	391
Total Debt/EBITDA	- -	1.09	1.1	1.26	0.79	0.62	0.72	0.53	0.33	0.23	0.44	0.91	0.65
Net Debt/EBITDA	- -	0.74	0.75	1.02	0.36	0.05	-0.38	-0.15	0.03	-0.18	0.29	0.71	0.32
Total Debt/EBIT	- -	2.14	2.1	2.4	1.57	1.09	1.74	1.07	0.51	0.36	1.02	3.19	2.38
Net Debt/EBIT	- -	1.45	1.44	1.95	0.72	0.09	-0.92	-0.31	0.05	-0.28	0.67	2.48	1.19
EBITDA to Interest Expense	- -	- -	- -	- -	28.83	39.01	30.16	42.44	66.39	99	47.81	34.87	18.31
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	1.41	9.04	2.11	11.63	23.14	26.75	-9.06	2.39	4.86
EBIT to Interest Expense	- -	- -	- -	- -	14.45	22.09	18.44	21.15	43.54	62.54	20.87	9.95	5
Interest Expense	- -	- -	- -	- -	19	17	17	14	13	10	14	17	34
Common Equity/Total Assets	- -	40.28	40.26	38.84	56.75	58.83	61.1	58.46	61.56	65.7	64.88	60.54	62.49
Long-Term Debt/Equity (%)	- -	54.48	51.12	37.05	22.25	16.86	13.67	12.96	8.62	5	6.68	14.09	12.92
Long-Term Debt/Capital (%)	- -	35.18	33.7	23.32	18.05	14.14	11.77	11.28	7.75	4.65	6.06	11.98	11.41
Long-Term Debt/Total Assets (%)	- -	21.95	20.58	14.39	12.63	9.92	8.35	7.58	5.31	3.28	4.34	8.53	8.08
Total Debt/Equity (%)	- -	54.86	51.69	58.86	23.26	19.29	16.16	14.93	11.15	7.58	10.22	17.64	13.29
Total Debt/Capital (%)	- -	35.42	34.07	37.05	18.87	16.17	13.91	12.99	10.03	7.05	9.27	14.99	11.73
Total Debt/Total Assets (%)	- -	22.1	20.81	22.86	13.2	11.35	9.87	8.73	6.87	4.98	6.63	10.68	8.31
Net Debt to Equity	- -	37.01	35.43	47.83	10.64	1.53	-8.51	-4.32	1.05	-6.01	6.75	13.7	6.63
Net Debt/Capital (%)	- -	26.66	25.96	32.36	9.62	1.51	-9.3	-4.51	1.04	-6.4	6.33	12.05	6.22
EBITDA	384	469	497	556	559	667	501	577	830	950	679	579	619
EBITDA-CapEx	13	-110	-111	9	27	155	35	158	289	257	-129	40	164
Operating Income (Loss)	171	239	266	290	280	378	306	288	544	600	296	165	169

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.56	0.52	0.27	0.61	0.82	1.29	0.83	0.43	0.68	0.26	0.23	0.44
Current Ratio	- -	2.34	2.25	1.36	2.37	2.53	3.02	2.28	1.81	2.12	1.83	1.58	2.13
Quick Ratio	- -	2.1	1.97	1.14	2.02	2.27	2.61	2.05	1.66	1.9	1.47	1.28	1.75
CFO/Avg Current Liab	- -	- -	1.28	0.84	0.81	1.15	1.29	1.24	0.92	1.29	1.09	1.05	1.01
Common Equity/Total Assets	- -	40.28	40.26	38.84	56.75	58.83	61.1	58.46	61.56	65.7	64.88	60.54	62.49
Long-Term Debt/Equity (%)	- -	54.48	51.12	37.05	22.25	16.86	13.67	12.96	8.62	5	6.68	14.09	12.92
Long-Term Debt/Capital (%)	- -	35.18	33.7	23.32	18.05	14.14	11.77	11.28	7.75	4.65	6.06	11.98	11.41
Long-Term Debt/Total Assets (%)	- -	21.95	20.58	14.39	12.63	9.92	8.35	7.58	5.31	3.28	4.34	8.53	8.08
Total Debt/Equity (%)	- -	54.86	51.69	58.86	23.26	19.29	16.16	14.93	11.15	7.58	10.22	17.64	13.29
Total Debt/Capital (%)	- -	35.42	34.07	37.05	18.87	16.17	13.91	12.99	10.03	7.05	9.27	14.99	11.73
Total Debt/Total Assets (%)	- -	22.1	20.81	22.86	13.2	11.35	9.87	8.73	6.87	4.98	6.63	10.68	8.31
CFO/Total Liabilities	- -	24.95	31	24.37	32.03	37.96	44.69	42.32	37.4	57.83	42.49	35.24	35.11
CFO/CapEx	0.75	0.6	0.8	0.83	0.87	1.11	1.37	1.48	1.05	1.23	0.84	1.27	1.4
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	9.77	9.58	9.02	8.88	8.97	9.07	9.02	9.79	9.02	9	9.63
Days Sales Outstanding	- -	- -	37.35	38.09	40.46	41.11	40.71	40.23	40.45	37.28	40.47	40.56	37.9
Inventory Turnover	- -	- -	61.48	50	49.71	60.5	63.53	69.73	134.09	141.39	57.81	46.7	54.69
Days Inventory Outstanding	- -	- -	5.94	7.3	7.34	6.03	5.75	5.23	2.72	2.58	6.31	7.82	6.67
Accounts Payable Turnover	- -	- -	18.92	16.58	17.11	18.98	19.49	17.84	16.73	18.77	19.32	19.5	22.5
Accounts Payable Turnover Days	- -	- -	19.29	22.02	21.33	19.23	18.73	20.46	21.82	19.45	18.89	18.71	16.22
Cash Conversion Cycle	- -	- -	24	23.38	26.48	27.9	27.73	25	21.35	20.41	27.89	29.66	28.35
Inventory to Cash Days	- -	- -	31.42	30.79	33.12	35.07	34.96	34.99	37.73	34.7	34.16	32.74	31.22
Inventories	- -	45	68	74	83	61	72	45	27	53	118	90	100
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	45	68	74	83	61	72	45	27	53	118	90	100

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	150	161	131	239	379	552	396	245	386	102	118	202
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	513	546	698	440	411	361	307	270	215	302	527	402
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	- -	1,447	1,601	1,885	2,330	2,544	2,598	2,362	2,694	3,052	3,259	3,514	3,427
Total Debt/Capital (%)	- -	35.42	34.07	37.05	18.87	16.17	13.91	12.99	10.03	7.05	9.27	14.99	11.73
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,624	3,941	3,959	4,046	4,384	4,977	4,747	4,553	5,609	6,604	5,499	5,291	5,674
TTM EBITDA	384	469	497	556	559	667	501	577	830	950	679	579	619
TTM Operating Income	171	239	266	290	280	378	306	288	544	600	296	165	169
TTM Cash Flow to Firm	278	346	486	455	- -	579	649	628	575	864	691	699	663
TTM Free Cash Flow to Firm	-92	-234	-122	-92	- -	67	183	209	35	170	-117	160	208

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	174	174	174	174	177	177	177	177	178	178	176	175	175
Diluted Weighted Avg Shares	174	174	174	174	171	177	177	178	178	179	178	176	176
Basic Weighted Avg Shares	174	174	174	174	171	177	177	177	178	178	177	175	175
Revenue per Share	20.89	22.71	22.82	23.31	25.62	28.12	26.8	25.68	31.58	37.12	31.01	30.15	32.39
EBITDA per Share	2.21	2.7	2.86	3.21	3.27	3.77	2.83	3.26	4.67	5.34	3.83	3.3	3.53
Operating Income per Share	0.99	1.38	1.53	1.67	1.64	2.13	1.73	1.62	3.06	3.37	1.67	0.94	0.96
Basic EPS, GAAP	0.55	0.77	0.81	0.9	2.28	1.52	0.83	1.19	2.28	2.57	1.35	0.67	0.59
Basic EPS from Cont Ops	0.55	0.77	0.81	0.9	2.28	1.52	0.83	1.19	2.28	2.57	1.35	0.67	0.59
Diluted EPS, GAAP	0.55	0.77	0.81	0.9	2.28	1.52	0.83	1.19	2.28	2.56	1.34	0.66	0.59
Diluted EPS from Cont Ops	0.55	0.77	0.81	0.9	2.28	1.52	0.83	1.19	2.28	2.56	1.34	0.66	0.59
Dividend per Share	0.09	0.12	0.15	0.18	0.15	0.23	0.24	2.26	0.28	0.31	0.36	0.38	0.38
Cash Flow per Share	1.6	1.99	2.8	2.62	2.7	3.2	3.59	3.49	3.19	4.81	3.84	3.91	3.64
Free Cash Flow per Basic Share	-0.53	-1.35	-0.7	-0.53	-0.41	0.31	0.96	1.12	0.14	0.92	-0.72	0.84	1.04
Cash & Equivalents per Share	- -	1.14	1.22	1.06	1.58	2.43	3.39	2.5	1.66	2.42	0.91	0.94	1.39
Book Value per Share	- -	5.39	6.08	6.84	10.68	12.05	12.63	11.59	13.64	15.94	16.8	17.04	17.28
Tangible Book Value per Share	- -	4.66	5.51	5.45	9.33	10.66	10.97	10.4	11.76	14.14	14.45	14.45	14.95