Schneider Electric S.E. Statistics Share Statistics Schneider Electric S.E. has 563.23M
shares outstanding. The number of shares has increased by -0.02%
in one year.
Shares Outstanding 563.23M Shares Change (YoY) -0.02% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 547.87M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 338.07K, so 0% of the outstanding
shares have been sold short.
Short Interest 338.07K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 198.98
Valuation Ratios The PE ratio is 32.2 and the forward
PE ratio is 22.45.
Schneider Electric S.E.'s PEG ratio is
4.95.
PE Ratio 32.2 Forward PE 22.45 PS Ratio 3.6 Forward PS 2.9 PB Ratio 4.51 P/FCF Ratio 29.69 PEG Ratio 4.95
Financial Ratio History Enterprise Valuation Schneider Electric S.E. has an Enterprise Value (EV) of 146.87B.
EV / Sales 3.85 EV / EBITDA 19.86 EV / EBIT 26.32 EV / FCF 31.72
Financial Position The company has a current ratio of 1.23,
with a Debt / Equity ratio of 0.54.
Current Ratio 1.23 Quick Ratio 0.95 Debt / Equity 0.54 Debt / EBITDA 2.21 Debt / FCF 3.52 Interest Coverage 12.9
Financial Efficiency Return on Equity is 14% and Return on Invested Capital is 9.62%.
Return on Equity 14% Return on Assets 6.47% Return on Invested Capital 9.62% Revenue Per Employee $244.85K Profits Per Employee $27.4K Employee Count 155,822 Asset Turnover 0.58 Inventory Turnover 4.04
Taxes Income Tax 1.4B Effective Tax Rate 23.95%
Stock Price Statistics The stock price has increased by 12.16% in the
last 52 weeks. The beta is 0.95, so Schneider Electric S.E.'s
price volatility has been higher than the market average.
Beta 0.95 52-Week Price Change 12.16% 50-Day Moving Average 262.15 200-Day Moving Average 253.58 Relative Strength Index (RSI) 45.35 Average Volume (20 Days) 3,440
Income Statement In the last 12 months, Schneider Electric S.E. had revenue of 38.15B
and earned 4.27B
in profits. Earnings per share was 7.53.
Revenue 38.15B Gross Profit 16.27B Operating Income 6.45B Net Income 4.27B EBITDA 7.39B EBIT 6.52B Earnings Per Share (EPS) 7.53
Full Income Statement Balance Sheet The company has 6.89B in cash and 16.31B in
debt, giving a net cash position of -9.43B.
Cash & Cash Equivalents 6.89B Total Debt 16.31B Net Cash -9.43B Retained Earnings 23.68B Total Assets 65.94B Working Capital 4.42B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 5.58B
and capital expenditures -950M, giving a free cash flow of 4.63B.
Operating Cash Flow 5.58B Capital Expenditures -950M Free Cash Flow 4.63B FCF Per Share 8.17
Full Cash Flow Statement Margins Gross margin is 42.64%, with operating and profit margins of 16.9% and 11.19%.
Gross Margin 42.64% Operating Margin 16.9% Pretax Margin 15.3% Profit Margin 11.19% EBITDA Margin 19.38% EBIT Margin 16.9% FCF Margin 12.14%
Dividends & Yields SBGSF pays an annual dividend of $6.62,
which amounts to a dividend yield of 1.15%.
Dividend Per Share $6.62 Dividend Yield 1.15% Dividend Growth (YoY) -25.08% Payout Ratio 71.02% Earnings Yield 3.11% FCF Yield 3.37%
Dividend Details Analyst Forecast Currently there are no analyst rating for SBGSF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $108.58 Lynch Upside -58.06% Graham Number 95.45 Graham Upside -63.13%
Stock Splits The last stock split was on Sep 6, 2011. It was a
forward
split with a ratio of 2:1.
Last Split Date Sep 6, 2011 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 4.84 Piotroski F-Score 7
