0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%

Schroders PLC

Financial Services GB SDR

311.6GBP
-3.6(1.14%)

Last update at 2024-12-19T16:35:00Z

Day Range

307.00311.60
LowHigh

52 Week Range

357.20482.99
LowHigh

Fundamentals

  • Previous Close 315.20
  • Market Cap7062.61M
  • Volume2733676
  • P/E Ratio16.23
  • Dividend Yield4.90%
  • EBITDA743.60M
  • Revenue TTM2994.80M
  • Revenue Per Share TTM1.90
  • Gross Profit TTM 2439.00M
  • Diluted EPS TTM0.27

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 586.90M 764.10M 610.50M 624.60M 649.90M
Minority interest - - 83.10M 66.60M 2.70M
Net income 486.20M 623.80M 486.00M 495.70M 504.70M
Selling general administrative - - 1446.10M 1400.90M 1310.70M
Selling and marketing expenses - - - - -
Gross profit 2361.40M 2403.10M 2059.60M 2052.40M 2070.70M
Reconciled depreciation 188.90M 162.80M 168.80M 138.70M 80.80M
Ebit 723.00M 565.30M 476.60M 575.00M 649.90M
Ebitda 878.60M 728.10M 645.40M 713.70M 730.70M
Depreciation and amortization 155.60M 162.80M 168.80M 138.70M 80.80M
Non operating income net other - - - - -
Operating income 723.00M 565.30M 476.60M 575.00M 678.40M
Other operating expenses 2295.10M 2338.90M 2001.20M 1937.20M 1948.00M
Interest expense 102.80M 198.80M 133.90M 49.60M 0.00000M
Tax provision 100.70M 140.30M 124.50M 128.90M 145.20M
Interest income 5.80M - 64.10M 30.50M 19.90M
Net interest income 5.80M - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 100.70M 140.30M 124.50M 128.90M 145.20M
Total revenue 2891.70M 2959.50M 2512.70M 2537.00M 2626.40M
Total operating expenses 1764.80M 1782.50M 1548.10M 1452.60M 1392.30M
Cost of revenue 530.30M 556.40M 453.10M 484.60M 555.70M
Total other income expense net -136.10000M 198.80M 133.90M 49.60M -28.50000M
Discontinued operations - - - - -
Net income from continuing ops 486.20M 623.80M 486.00M 495.70M 504.70M
Net income applicable to common shares 479.70M 611.90M 486.00M 495.70M 504.70M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets - 21334.60M 24341.70M 21673.10M 21266.20M
Intangible assets - 689.80M 365.10M 396.30M 371.60M
Earning assets - - - - -
Other current assets - 129.40M 1845.70M 769.60M 713.80M
Total liab - 16854.90M 19916.00M 17587.20M 17418.70M
Total stockholder equity - 4355.90M 4285.90M 4002.80M 3780.90M
Deferred long term liab - - - - -
Other current liab - -287.90000M 117.40M 90.20M 3585.20M
Common stock - 322.40M 282.50M 282.50M 282.50M
Capital stock - 322.40M 282.50M 282.50M 282.50M
Retained earnings - 3639.50M 3701.40M 3456.70M 3308.80M
Other liab - 10634.70M 18286.70M 12409.50M 12758.80M
Good will - 1239.70M 803.40M 811.70M 761.80M
Other assets - 10482.30M 13806.00M 12354.90M 12686.60M
Cash - 5045.30M 5119.00M 4215.90M 3632.90M
Cash and equivalents - - - - -
Total current liabilities - 1122.60M 1167.20M 949.20M 4506.90M
Current deferred revenue - - -96.40000M -104.60000M -
Net debt - -4684.30000M -4745.20000M -3818.70000M -3207.60000M
Short term debt - 361.00M 31.20M 35.90M 3138.40M
Short long term debt - - - - -
Short long term debt total - 361.00M 373.80M 397.20M 425.30M
Other stockholder equity - 394.00M 302.00M 263.60M 189.60M
Property plant equipment - 524.10M 560.00M 590.90M 652.30M
Total current assets - 7272.10M 7374.60M 6364.20M 7232.40M
Long term investments - - - - 465.00M
Net tangible assets - 2426.40M 3117.40M 2794.80M 2647.50M
Short term investments - 591.90M 409.90M 589.50M 1913.20M
Net receivables - 195.10M 1767.90M 1246.50M 1269.90M
Long term debt - - - 429.10M 350.00M
Inventory - - - - -
Accounts payable - 1049.50M 1115.00M 927.70M 921.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -129.80000M -95.10000M
Additional paid in capital - - - - -
Common stock total equity - - - 282.50M 282.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -159.80000M -169.10000M
Accumulated amortization - - - - -
Non currrent assets other - 728.20M 607.80M 757.70M 2049.50M
Deferred long term asset charges - - - - -
Non current assets total - 14062.50M 16967.10M 15308.90M 14033.80M
Capital lease obligations - 361.00M 373.80M 397.20M 425.30M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -603.80000M 213.00M 247.50M 114.50M -94.50000M
Change to liabilities -159.60000M 149.40M -26.70000M -57.50000M 12.00M
Total cashflows from investing activities -603.80000M 117.40M 151.30M -158.30000M -402.60000M
Net borrowings -51.30000M -47.50000M -44.40000M -26.50000M -26.50000M
Total cash from financing activities -533.30000M -429.70000M -431.10000M -467.00000M -388.70000M
Change to operating activities 339.20M 366.30M 270.90M 520.50M -117.40000M
Net income 586.90M 764.10M 610.50M 624.60M 504.70M
Change in cash -73.70000M 903.10M 583.00M 351.30M -237.90000M
Begin period cash flow 5119.00M 4215.90M 3632.90M 3281.60M 3519.50M
End period cash flow 5045.30M 5119.00M 4215.90M 3632.90M 3281.60M
Total cash from operating activities 972.80M 1234.20M 832.50M 1002.00M 513.90M
Issuance of capital stock - - - - -
Depreciation 188.90M 162.80M 168.80M 138.70M 80.80M
Other cashflows from investing activities 7.30M 12.50M 14.90M 22.50M 27.80M
Dividends paid 341.40M 328.40M 311.80M 314.70M 313.10M
Change to inventory - - - - -
Change to account receivables 68.90M -10.50000M -6.90000M -101.00000M -36.20000M
Sale purchase of stock -120.20000M -75.30000M -58.30000M -81.00000M -74.90000M
Other cashflows from financing activities -71.70000M -26.00000M -61.00000M -71.30000M -0.70000M
Change to netincome 96.30M -24.10000M -23.30000M 35.60M 99.60M
Capital expenditures 104.30M 89.40M 92.80M 142.90M 204.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 248.50M 505.20M 237.30M 362.00M -141.60000M
Stock based compensation 68.20M 89.50M 56.10M 61.60M 63.90M
Other non cash items -119.70000M 4.80M 17.20M -16.80000M 6.10M
Free cash flow 868.50M 1144.80M 739.70M 859.10M 309.80M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SDR
Schroders PLC
-3.6 1.14% 311.60 16.23 11.93 2.38 1.66 0.88 3.52
III
3I Group PLC
-74.0 2.04% 3558.00 5.08 5.85 4.98 1.27
LGEN
Legal & General Group PLC
-2.2 0.97% 223.60 7.82 9.78 1.70 2.95 0.11
SMT
Scottish Mortgage Investment Trust plc
-17.2 1.80% 939.80 - - 1.89 1.01
PSH
Pershing Square Holdings Ltd
-146.0 3.76% 3732.00 3.09 - 2.85 0.75 0.61

Reports Covered

Stock Research & News

Profile

Schroders plc is a publicly owned investment manager. The firm also provides advisory and consultancy services. It provides its services to financial institutions, high net worth clients, large corporate, local authority, charitable entities, individuals, pension plans, government funds, insurance companies, and endowments. The firm launches and manages equity mutual funds and manages fixed income mutual funds for its clients. It also manages hedge for its clients. The firm invests in the public equity, fixed income, and alternative investment markets across the globe. The firm's alternative investments include real estate markets, emerging market debt, commodities and agriculture funds, funds of hedge funds and private equity funds of funds. It conducts an in-house research to make its investments. Schroders plc was founded on 1804 and is headquartered in London, United Kingdom.

Schroders PLC

Building 11, London, United Kingdom, W4 5YS

Key Executives

Name Title Year Born
Mr. Simon William Johnson Pres & CEO 1971
Mr. Grant Russe Creed Exec. VP & CFO 1981
Mr. Leif Olaf Nelson Exec. VP, Chief Operating & Technology Officer 1975
Ms. Emily Li Head of Investor Relations NA
Sara Dunne Director of Communications NA
Mr. Torsten Sauer-Petersen Exec. VP of HR NA
Mr. Samir Ali Exec. VP & Chief Commercial Officer NA
Mr. John T. Roche VP of Investor Relations 1980
David Warwick Director of Investor Relations NA

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