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Schneider Electric S.E. (TSX:SCHN)
Canada flag Canada · Delayed Price · Currency is CAD
26.61
-0.38 (-1.41%)
At close: Apr 28, 2026

Schneider Electric S.E. Statistics

Total Valuation

TSX:SCHN has a market cap or net worth of CAD 247.02 billion. The enterprise value is 271.84 billion.

Market Cap 247.02B
Enterprise Value 271.84B

Important Dates

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

Earnings Date Apr 30, 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 (%) 46.02%
Float n/a

Valuation Ratios

The trailing PE ratio is 36.86 and the forward PE ratio is 27.12.

PE Ratio 36.86
Forward PE 27.12
PS Ratio 3.82
PB Ratio 6.27
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) n/a
Revenue Per Employee 408,793
Profits Per Employee 42,384
Employee Count 159,844
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 25.15
200-Day Moving Average n/a
Relative Strength Index (RSI) 58.61
Average Volume (20 Days) 2,408

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 11.22B
Pretax Income 9.35B
Net Income 6.70B
EBITDA 12.76B
EBIT 11.22B
Earnings Per Share (EPS) 11.80

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

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
Depreciation & Amortization 1.54B
Net Borrowing 4.09B
Free Cash Flow 8.14B
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

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 2.71%
FCF Yield 3.30%

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 3.59 and a Piotroski F-Score of 5.

Altman Z-Score 3.59
Piotroski F-Score 5