A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 41.2B | 41.2B | 39.0B | 36.0B | 34.1B | 28.9B |
| Net Income | 4.6B | 4.6B | 4.3B | 3.7B | 3.9B | 2.6B |
| EPS | $8.14 | $8.14 | $7.68 | $6.48 | $6.69 | $4.38 |
| Free Cash Flow | 5.0B | 5.0B | 5.4B | 3.8B | 3.6B | 4.5B |
| ROIC | 20.6% | 12.5% | 12.0% | 11.0% | 8.6% | 7.8% |
| Gross Margin | 42.6% | 42.6% | 41.8% | 40.6% | 41.0% | 40.4% |
| Debt/Equity | 0.00 | 0.50 | 0.58 | 0.44 | 0.43 | 0.54 |
| Dividends/Share | $3.68 | $3.68 | $3.80 | $305.35 | $3.00 | $2.86 |
| Operating Income | 7.0B | 7.0B | 6.4B | 5.2B | 5.1B | 3.5B |
| Operating Margin | 16.9% | 16.9% | 16.5% | 14.4% | 15.0% | 12.3% |
| ROE | 14.0% | 14.0% | 15.1% | 13.6% | 11.6% | 9.4% |
| Shares Outstanding | 576M | 576M | 573M | 571M | 569M | 567M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 30.4B | 28.9B | 34.1B | 36.0B | 39.0B | 41.2B | 41.2B |
| Gross Margin | 39.5% | 40.4% | 41.0% | 40.6% | 41.8% | 42.6% | 42.6% |
| R&D | -735M | -825M | -1.0B | -1.1B | -1.3B | -1.4B | -1.4B |
| SG&A | -6.5B | -6.3B | -7.1B | -7.2B | -8.1B | -8.5B | -8.5B |
| EBIT | 3.8B | 3.5B | 5.1B | 5.2B | 6.4B | 7.0B | 7.0B |
| Op. Margin | 12.5% | 12.3% | 15.0% | 14.4% | 16.5% | 16.9% | 16.9% |
| Net Income | 2.8B | 2.6B | 3.9B | 3.7B | 4.3B | 4.6B | 4.6B |
| Net Margin | 9.3% | 8.9% | 11.3% | 10.3% | 11.1% | 11.2% | 11.2% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 8.3% | 7.8% | 8.6% | 11.0% | 12.0% | 12.5% | 20.6% |
| ROE | 10.9% | 9.4% | 11.6% | 13.6% | 15.1% | 14.0% | 14.0% |
| ROA | 5.6% | 4.5% | 6.0% | 6.1% | 6.8% | 6.5% | 6.5% |
| Cash Flow | |||||||
| Op. Cash Flow | 4.8B | 5.1B | 4.3B | 4.6B | 6.4B | 6.0B | 6.0B |
| Free Cash Flow | 4.2B | 4.5B | 3.6B | 3.8B | 5.4B | 5.0B | 5.0B |
| Owner Earnings | 4.8B | 5.1B | 4.3B | 4.6B | 6.4B | 6.0B | 6.0B |
| CapEx | 566M | 557M | 641M | 744M | 992M | 1.0B | 1.0B |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 1.0B |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 11.8% | 10.9% | 15.0% | 16.2% | 15.5% | 17.0% | 17.0% |
| Capital Allocation | |||||||
| Dividends Paid | 1.5B | 1.6B | 1.7B | 1.7B | 1.9B | 2.1B | 2.1B |
| Dividend Yield | 2.9% | 2.5% | 1.8% | 2.1% | 2.0% | 1.5% | 1.4% |
| Share Buybacks | 298M | 57M | 309M | 231M | 763M | 348M | 348M |
| Buyback Yield | 0.5% | 0.1% | 0.3% | 0.3% | 0.7% | 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 | 8.4B | 6.9B | 11.3B | 7.9B | 11.4B | 8.9B | -7.4B |
| Cash & Equiv. | 4.0B | 7.9B | 3.1B | 4.2B | 5.1B | 7.4B | 7.4B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.48 | 0.54 | 0.43 | 0.44 | 0.58 | 0.50 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 25.9B | 27.2B | 33.2B | 27.5B | 28.7B | 32.9B | 32.9B |
| Total Assets | 50.4B | 56.8B | 64.4B | 61.5B | 63.9B | 71.2B | 71.2B |
| Total Liabilities | 24.5B | 29.6B | 31.2B | 34.0B | 35.2B | 38.3B | 38.3B |
| Intangibles | 20.9B | 22.9B | 29.2B | 26.5B | 33.1B | 35.2B | 35.2B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | 5.3B | 1.4B | -2.8B | 3.7B | 4.8B | 4.8B |
| Current Assets | 0 | 20.1B | 18.2B | 19.0B | 21.6B | 25.9B | 25.9B |
| Current Liabilities | 0 | 14.8B | 16.8B | 21.7B | 17.9B | 21.1B | 21.1B |
| Per Share Data | |||||||
| EPS | 4.85 | 4.38 | 6.69 | 6.48 | 7.68 | 8.14 | 8.14 |
| Owner EPS | 8.23 | 8.98 | 7.50 | 8.03 | 11.20 | 10.47 | 10.47 |
| Book Value | 44.49 | 48.05 | 58.29 | 48.11 | 50.15 | 57.23 | 57.23 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.01 |
| Dividends/Share | 2.49 | 2.86 | 3.00 | 305.35 | 3.80 | 3.68 | 3.68 |
| Shares Out. | 582.1M | 567.1M | 569.0M | 571.1M | 572.8M | 575.6M | 575.6M |
| Valuation | |||||||
| P/E Ratio | 21.4 | 33.0 | 28.0 | 21.7 | 26.2 | 30.8 | 32.0 |
| P/FCF | 14.3 | 18.0 | 29.4 | 20.9 | 21.2 | 28.9 | 29.9 |
| EV/EBIT | 18.0 | 25.0 | 23.1 | 16.9 | 19.6 | 22.0 | 20.4 |
| Price/Book | 2.3 | 3.0 | 3.2 | 2.9 | 4.0 | 4.4 | 4.5 |
| Price/Sales | 2.0 | 2.8 | 3.1 | 2.2 | 3.0 | 3.5 | 3.6 |
| FCF Yield | 7.0% | 5.5% | 3.4% | 4.8% | 4.7% | 3.5% | 3.3% |
| Market Cap | 60.2B | 81.9B | 106.8B | 80.2B | 115.1B | 144.4B | 149.8B |
| Avg. Price | 84.58 | 112.39 | 163.56 | 142.22 | 170.45 | 239.02 | 260.20 |
| Year-End Price | 103.49 | 144.34 | 187.63 | 140.35 | 200.97 | 250.84 | 260.20 |
SCHNEIDER ELECTRIC SE passes 4 of 9 quality checks, suggesting mixed fundamentals.
SCHNEIDER ELECTRIC SE trades at 32.0x trailing earnings, compared to its 15-year median P/E of 27.1x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 29.9x vs a median of 21.1x. The company's 5-year average ROIC is 10.4% with a gross margin of 41.3%. Total shareholder yield (dividends + buybacks) is 1.6%. At current prices, the estimated annualized return to fair value is +3.3%.
SCHNEIDER ELECTRIC SE (SU-PA) has a current P/E ratio of 32.0, compared to its historical median P/E of 27.1. The stock is currently considered Expensive based on its historical valuation range.
SCHNEIDER ELECTRIC SE (SU-PA) has a 5-year average return on invested capital (ROIC) of 10.4%. This indicates solid capital allocation.
SCHNEIDER ELECTRIC SE (SU-PA) has a market capitalization of $149.8B. It is classified as a large-cap stock.
Yes, SCHNEIDER ELECTRIC SE (SU-PA) pays a dividend with a trailing twelve-month yield of 1.42%. The company also returns capital through share buybacks, with a buyback yield of 0.23%.
Based on historical P/E analysis, SCHNEIDER ELECTRIC SE (SU-PA) appears expensive. The current P/E of 32.0 is 18% above its historical median of 27.1. The estimated fair value CAGR (P/E method) is 10.5%.
SCHNEIDER ELECTRIC SE (SU-PA) reported annual revenue of $41.2 billion in its most recent fiscal year, based on SEC EDGAR filings.
SCHNEIDER ELECTRIC SE (SU-PA) has a net profit margin of 11.2%. This is a healthy margin.
SCHNEIDER ELECTRIC SE (SU-PA) generated $5.0 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SCHNEIDER ELECTRIC SE (SU-PA) has a debt-to-equity ratio of 0.50. This indicates a conservatively financed balance sheet.
SCHNEIDER ELECTRIC SE (SU-PA) reported earnings per share (EPS) of $8.14 in its most recent fiscal year.
SCHNEIDER ELECTRIC SE (SU-PA) has a return on equity (ROE) of 14.0%. This indicates moderate shareholder returns.
SCHNEIDER ELECTRIC SE (SU-PA) has a 5-year average gross margin of 41.3%. This indicates decent pricing power.
The Ledger Terminal provides 6 years of financial data for SCHNEIDER ELECTRIC SE (SU-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SCHNEIDER ELECTRIC SE (SU-PA) has a book value per share of $57.23, based on its most recent annual SEC filing.