Schneider Electric S.E. Statistics

Total Valuation

LON:0NWV has a market cap or net worth of GBP 133.87 billion. The enterprise value is 147.32 billion.

Market Cap	133.87B
Enterprise Value	147.32B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	562.03M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.02%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.86 and the forward PE ratio is 27.19.

PE Ratio	36.86
Forward PE	27.19
PS Ratio	3.82
PB Ratio	6.28
P/TBV Ratio	n/a
P/FCF Ratio	30.33
P/OCF Ratio	25.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 33.38.

EV / Earnings	40.56
EV / Sales	4.24
EV / EBITDA	20.46
EV / EBIT	24.37
EV / FCF	33.38

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.81.

Current Ratio	1.19
Quick Ratio	0.84
Debt / Equity	0.81
Debt / EBITDA	2.40
Debt / FCF	3.94
Interest Coverage	13.02

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	15.83%
Weighted Average Cost of Capital (WACC)	9.32%
Revenue Per Employee	221,522
Profits Per Employee	22,968
Employee Count	159,844
Asset Turnover	0.63
Inventory Turnover	4.32

Taxes

In the past 12 months, LON:0NWV has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is 1.10, so LON:0NWV's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+25.63%
50-Day Moving Average	256.04
200-Day Moving Average	239.79
Relative Strength Index (RSI)	63.49
Average Volume (20 Days)	185,814

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:0NWV had revenue of GBP 35.03 billion and earned 3.63 billion in profits. Earnings per share was 6.39.

Revenue	35.03B
Gross Profit	14.74B
Operating Income	6.08B
Pretax Income	5.06B
Net Income	3.63B
EBITDA	6.92B
EBIT	6.08B
Earnings Per Share (EPS)	6.39

Balance Sheet

The company has 4.04 billion in cash and 17.37 billion in debt, giving a net cash position of -13.33 billion.

Cash & Cash Equivalents	4.04B
Total Debt	17.37B
Net Cash	-13.33B
Net Cash Per Share	n/a
Equity (Book Value)	21.33B
Book Value Per Share	37.55
Working Capital	3.08B

Cash Flow

In the last 12 months, operating cash flow was 5.35 billion and capital expenditures -935.18 million, giving a free cash flow of 4.41 billion.

Operating Cash Flow	5.35B
Capital Expenditures	-935.18M
Depreciation & Amortization	832.06M
Net Borrowing	2.21B
Free Cash Flow	4.41B
FCF Per Share	n/a

Margins

Gross margin is 42.08%, with operating and profit margins of 17.35% and 10.37%.

Gross Margin	42.08%
Operating Margin	17.35%
Pretax Margin	14.46%
Profit Margin	10.37%
EBITDA Margin	19.74%
EBIT Margin	17.35%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 3.28, which amounts to a dividend yield of 1.18%.

Dividend Per Share	3.28
Dividend Yield	1.18%
Dividend Growth (YoY)	10.16%
Years of Dividend Growth	10
Payout Ratio	52.63%
Buyback Yield	-0.25%
Shareholder Yield	0.93%
Earnings Yield	2.71%
FCF Yield	3.30%

Dividend Details

Stock Splits

The last stock split was on September 2, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 2, 2011
Split Type	Forward
Split Ratio	2

Scores

LON:0NWV has an Altman Z-Score of 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5