Schneider Electric S.E. Statistics

Total Valuation

TSX:SCHN has a market cap or net worth of CAD 226.14 billion. The enterprise value is 250.78 billion.

Market Cap	226.14B
Enterprise Value	250.78B

Important Dates

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

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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 33.74 and the forward PE ratio is 24.76.

PE Ratio	33.74
Forward PE	24.76
PS Ratio	3.50
PB Ratio	5.74
P/TBV Ratio	n/a
P/FCF Ratio	27.77
P/OCF Ratio	22.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.78, with an EV/FCF ratio of 30.79.

EV / Earnings	37.42
EV / Sales	3.94
EV / EBITDA	18.78
EV / EBIT	22.31
EV / FCF	30.79

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)	n/a
Revenue Per Employee	396,633
Profits Per Employee	41,123
Employee Count	157,412
Asset Turnover	0.63
Inventory Turnover	4.32

Taxes

In the past 12 months, TSX:SCHN has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	25.06%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.83
Average Volume (20 Days)	9,491

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, TSX:SCHN had revenue of CAD 64.64 billion and earned 6.70 billion in profits. Earnings per share was 11.80.

Revenue	64.64B
Gross Profit	27.20B
Operating Income	11.38B
Pretax Income	9.35B
Net Income	6.70B
EBITDA	12.93B
EBIT	11.38B
Earnings Per Share (EPS)	11.80

Full Income Statement

Balance Sheet

The company has 7.46 billion in cash and 32.05 billion in debt, giving a net cash position of -24.59 billion.

Cash & Cash Equivalents	7.46B
Total Debt	32.05B
Net Cash	-24.59B
Net Cash Per Share	n/a
Equity (Book Value)	39.37B
Book Value Per Share	69.29
Working Capital	5.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.87 billion and capital expenditures -1.73 billion, giving a free cash flow of 8.14 billion.

Operating Cash Flow	9.87B
Capital Expenditures	-1.73B
Free Cash Flow	8.14B
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

TSX:SCHN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.63%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	2.96%
FCF Yield	3.60%

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

TSX:SCHN has an Altman Z-Score of 3.6 and a Piotroski F-Score of 5.

Altman Z-Score	3.6
Piotroski F-Score	5