Schneider Electric S.E. Statistics

Total Valuation

SBGSF has a market cap or net worth of 181.39 billion. The enterprise value is 199.61 billion.

Market Cap	181.39B
Enterprise Value	199.61B

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 37.11 and the forward PE ratio is 27.19.

PE Ratio	37.11
Forward PE	27.19
PS Ratio	3.85
PB Ratio	6.32
P/TBV Ratio	n/a
P/FCF Ratio	30.54
P/OCF Ratio	25.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 33.60.

EV / Earnings	40.84
EV / Sales	4.24
EV / EBITDA	20.46
EV / EBIT	24.37
EV / FCF	33.60

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)	9.33%
Revenue Per Employee	298,145
Profits Per Employee	30,912
Employee Count	158,122
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 +30.79% in the last 52 weeks. The beta is 1.10, so SBGSF's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+30.79%
50-Day Moving Average	299.87
200-Day Moving Average	282.36
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	1,305

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	8.18B
Pretax Income	6.82B
Net Income	4.89B
EBITDA	9.31B
EBIT	8.18B
Earnings Per Share (EPS)	8.61

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

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
Depreciation & Amortization	1.12B
Net Borrowing	2.99B
Free Cash Flow	5.94B
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 4.34, which amounts to a dividend yield of 1.30%.

Dividend Per Share	4.34
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.63%
Buyback Yield	-0.25%
Shareholder Yield	1.05%
Earnings Yield	2.69%
FCF Yield	3.27%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score	3.59
Piotroski F-Score	5