Schneider Electric S.E. Statistics

Total Valuation

SBGSF has a market cap or net worth of 175.82 billion. The enterprise value is 193.96 billion.

Market Cap	175.82B
Enterprise Value	193.96B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	562.22M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.71%
Float	562.22M

Valuation Ratios

The trailing PE ratio is 35.97 and the forward PE ratio is 26.15.

PE Ratio	35.97
Forward PE	26.15
PS Ratio	3.73
PB Ratio	6.12
P/TBV Ratio	n/a
P/FCF Ratio	29.60
P/OCF Ratio	24.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.73, with an EV/FCF ratio of 32.65.

EV / Earnings	39.68
EV / Sales	4.14
EV / EBITDA	19.73
EV / EBIT	23.44
EV / FCF	32.65

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	0.86
Debt / Equity	0.81
Debt / EBITDA	2.37
Debt / FCF	3.94
Interest Coverage	13.22

Financial Efficiency

Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 13.34%.

Return on Equity (ROE)	15.61%
Return on Assets (ROA)	6.88%
Return on Invested Capital (ROIC)	13.34%
Return on Capital Employed (ROCE)	16.07%
Weighted Average Cost of Capital (WACC)	8.83%
Revenue Per Employee	289,276
Profits Per Employee	29,992
Employee Count	162,970
Asset Turnover	0.63
Inventory Turnover	4.32

Taxes

In the past 12 months, SBGSF has paid 1.71 billion in taxes.

Income Tax	1.71B
Effective Tax Rate	25.06%

Stock Price Statistics

The stock price has increased by +33.97% in the last 52 weeks. The beta is 1.00, so SBGSF's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+33.97%
50-Day Moving Average	291.01
200-Day Moving Average	274.18
Relative Strength Index (RSI)	60.04
Average Volume (20 Days)	13,822

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, SBGSF had revenue of 47.14 billion and earned 4.89 billion in profits. Earnings per share was 8.61.

Revenue	47.14B
Gross Profit	19.84B
Operating Income	8.30B
Pretax Income	6.82B
Net Income	4.89B
EBITDA	9.43B
EBIT	8.30B
Earnings Per Share (EPS)	8.61

Full Income Statement

Balance Sheet

The company has 5.44 billion in cash and 23.38 billion in debt, giving a net cash position of -17.93 billion.

Cash & Cash Equivalents	5.44B
Total Debt	23.38B
Net Cash	-17.93B
Net Cash Per Share	n/a
Equity (Book Value)	28.71B
Book Value Per Share	50.54
Working Capital	4.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -1.26 billion, giving a free cash flow of 5.94 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-1.26B
Free Cash Flow	5.94B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.08%, with operating and profit margins of 17.61% and 10.37%.

Gross Margin	42.08%
Operating Margin	17.61%
Pretax Margin	14.46%
Profit Margin	10.37%
EBITDA Margin	20.00%
EBIT Margin	17.61%
FCF Margin	12.60%

Dividends & Yields

This stock pays an annual dividend of 4.34, which amounts to a dividend yield of 1.35%.

Dividend Per Share	4.34
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.63%
Buyback Yield	-0.25%
Shareholder Yield	1.10%
Earnings Yield	2.78%
FCF Yield	3.38%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SBGSF has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5