0R15 7793.0 0.1028% 0R1E 7575.0 -1.8782% 0M69 None None% 0R2V 184.5 6.0345% 0QYR 1387.5 0.7991% 0QYP 405.5 -0.7344% 0LCV 141.03 0.952% 0RUK None None% 0RYA 1733.01 -1.0839% 0RIH 165.3 0.3643% 0RIH 165.3 0.3643% 0R1O 186.6 9945.7604% 0R1O None None% 0QFP None None% 0M2Z 299.0593 0.5664% 0VSO None None% 0R1I None None% 0QZI 450.5 2.7366% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-03T16:15:00Z
| 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 |
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 |
6.60 1.90% | 354.80 | 16.23 | 11.93 | 2.38 | 1.66 | 0.88 | 3.52 |
| III 3I Group PLC |
49.00 1.72% | 2891.00 | 5.08 | 5.85 | 4.98 | 1.27 | ||
| LGEN Legal & General Group PLC |
5.10 2.16% | 240.90 | 7.82 | 9.78 | 1.70 | 2.95 | 0.11 | |
| SMT Scottish Mortgage Investment Trust PLC |
21.20 2.47% | 878.80 | - | - | 1.89 | 1.01 | ||
| PSH Pershing Square Holdings Ltd |
90.00 2.25% | 4090.00 | 3.09 | - | 2.85 | 0.75 | 0.61 |
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.
Building 11, London, United Kingdom, W4 5YS
| 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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