A Business at a Glance
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SCHRODERS PLC ORD 20P operates in the Asset Management industry, Financial Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 4.3B | 4.3B | 3.9B | 3.7B | 3.6B | 4.1B |
| Net Income | 713M | 713M | 533M | 503M | 599M | 857M |
| EPS | $0.44 | $0.44 | $0.33 | $0.30 | $0.37 | $0.52 |
| Free Cash Flow | 1.2B | 1.2B | 1.3B | -297M | 1.2B | 1.7B |
| ROIC | 2.2% | 12.3% | 125.4% | 12.2% | 13.4% | 15.5% |
| Gross Margin | 77.0% | 77.0% | 77.3% | 79.5% | 81.7% | 81.2% |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $0.28 | $0.28 | $0.28 | $0.27 | $0.26 | $0.28 |
| Operating Income | 890M | 890M | 677M | 825M | 891M | 1.2B |
| Operating Margin | 20.7% | 20.7% | 17.2% | 22.5% | 25.0% | 28.4% |
| ROE | 12.1% | 12.3% | 9.4% | 9.1% | 10.3% | 15.1% |
| Shares Outstanding | 1,583M | 1,583M | 1,580M | 1,637M | 1,599M | 1,612M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 3.2B | 4.1B | 3.6B | 3.7B | 3.9B | 4.3B | 4.3B |
| Gross Margin | 82.0% | 81.2% | 81.7% | 79.5% | 77.3% | 77.0% | 77.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | 2.1B | 2.0B | 2.1B | 2.4B | 2.4B | 2.4B |
| EBIT | 787M | 1.2B | 891M | 825M | 677M | 890M | 890M |
| Op. Margin | N/A | 28.4% | 25.0% | 22.5% | 17.2% | 20.7% | 20.7% |
| Net Income | 626M | 857M | 599M | 503M | 533M | 713M | 713M |
| Net Margin | 19.3% | 21.1% | 16.8% | 13.7% | 13.6% | 16.6% | 16.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 11.9% | 15.5% | 13.4% | 12.2% | 125.4% | 12.3% | 2.2% |
| ROE | 11.9% | 15.1% | 10.3% | 9.1% | 9.4% | 12.3% | 12.1% |
| ROA | 2.2% | 2.8% | 2.0% | 1.9% | 2.0% | 2.4% | 2.2% |
| Cash Flow | |||||||
| Op. Cash Flow | 1.1B | 1.7B | 1.2B | -297M | 1.3B | 1.2B | 1.2B |
| Free Cash Flow | 1.1B | 1.7B | 1.2B | -297M | 1.3B | 1.2B | 1.2B |
| Owner Earnings | 1.1B | 1.7B | 1.2B | -297M | 1.3B | 1.2B | 1.2B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 402M | 451M | 421M | 435M | 436M | 446M | 446M |
| Dividend Yield | 22.2% | 3.4% | 4.4% | 4.8% | 5.9% | 5.8% | 4.9% |
| Share Buybacks | 75M | 104M | 148M | 83M | 77M | 15M | 15M |
| Buyback Yield | 3.5% | 0.8% | 1.7% | 0.9% | 1.2% | 0.2% | 0.2% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | -6.2B |
| Cash & Equiv. | 5.4B | 7.0B | 6.2B | 5.1B | 5.4B | 6.2B | 6.2B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | 29.9 | 28.8 | 28.8 |
| Equity | 5.3B | 6.1B | 5.5B | 5.6B | 5.8B | 5.9B | 5.9B |
| Total Assets | 27.9B | 33.5B | 26.3B | 25.7B | 26.8B | 32.5B | 32.5B |
| Total Liabilities | 22.7B | 27.4B | 20.8B | 20.2B | 21.1B | 26.6B | 26.6B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||
| EPS | 2.18 | 0.52 | 0.37 | 0.30 | 0.33 | 0.44 | 0.44 |
| Owner EPS | 3.81 | 1.05 | 0.75 | -0.18 | 0.85 | 0.76 | 0.76 |
| Book Value | 18.68 | 3.77 | 3.45 | 3.40 | 3.64 | 3.72 | 3.72 |
| Cash Flow/Share | 3.81 | 1.05 | 0.75 | -0.18 | 0.85 | 0.76 | 0.45 |
| Dividends/Share | 1.43 | 0.28 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 |
| Shares Out. | 281.9M | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Valuation | |||||||
| P/E Ratio | 3.5 | 15.1 | 14.4 | 18.1 | 11.8 | 12.4 | 13.1 |
| P/FCF | 2.0 | 7.5 | 7.1 | N/A | 4.6 | 7.2 | 7.6 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 3.4 |
| Price/Book | 0.4 | 2.1 | 1.5 | 1.6 | 1.1 | 1.5 | 1.6 |
| Price/Sales | 0.7 | 3.1 | 2.4 | 2.4 | 1.6 | 2.0 | 2.1 |
| FCF Yield | 49.8% | 13.3% | 14.1% | -3.3% | 21.6% | 13.9% | 13.2% |
| Market Cap | 2.2B | 12.7B | 8.5B | 9.0B | 6.2B | 8.7B | 9.2B |
| Avg. Price | 6.41 | 8.31 | 6.04 | 5.50 | 4.66 | 4.89 | 5.79 |
| Year-End Price | 7.64 | 7.89 | 5.31 | 5.48 | 3.93 | 5.49 | 5.79 |
SCHRODERS PLC ORD 20P passes 4 of 9 quality checks, suggesting mixed fundamentals.
SCHRODERS PLC ORD 20P trades at 13.1x trailing earnings, compared to its 15-year median P/E of 13.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.6x vs a median of 7.1x. The company's 5-year average ROIC is 35.8% with a gross margin of 79.3%. Total shareholder yield (dividends + buybacks) is 5.0%. At current prices, the estimated annualized return to fair value is -30.2%.
SCHRODERS PLC ORD 20P (SDR-L) has a current P/E ratio of 13.1, compared to its historical median P/E of 13.4. The stock is currently considered Fair based on its historical valuation range.
SCHRODERS PLC ORD 20P (SDR-L) has a 5-year average return on invested capital (ROIC) of 35.8%. This indicates strong capital allocation and a potential competitive advantage.
SCHRODERS PLC ORD 20P (SDR-L) has a market capitalization of $9.2B. It is classified as a mid-cap stock.
Yes, SCHRODERS PLC ORD 20P (SDR-L) pays a dividend with a trailing twelve-month yield of 4.86%. The company also returns capital through share buybacks, with a buyback yield of 0.17%.
Based on historical P/E analysis, SCHRODERS PLC ORD 20P (SDR-L) appears fair. The current P/E of 13.1 is 2% below its historical median of 13.4. The estimated fair value CAGR (P/E method) is -25.7%.
SCHRODERS PLC ORD 20P (SDR-L) operates in the Asset Management industry, within the Financial Services sector.
SCHRODERS PLC ORD 20P (SDR-L) reported annual revenue of $4.3 billion in its most recent fiscal year, based on SEC EDGAR filings.
SCHRODERS PLC ORD 20P (SDR-L) has a net profit margin of 16.6%. This is a healthy margin.
SCHRODERS PLC ORD 20P (SDR-L) generated $1.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SCHRODERS PLC ORD 20P (SDR-L) reported earnings per share (EPS) of $0.44 in its most recent fiscal year.
SCHRODERS PLC ORD 20P (SDR-L) has a return on equity (ROE) of 12.3%. This indicates moderate shareholder returns.
SCHRODERS PLC ORD 20P (SDR-L) has a 5-year average gross margin of 79.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for SCHRODERS PLC ORD 20P (SDR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SCHRODERS PLC ORD 20P (SDR-L) has a book value per share of $3.72, based on its most recent annual SEC filing.
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