Schroders plc
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…
Asset Management
GB, London [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 78.15 | 76.62 | 75.81 | 76.87 | 76.56 | 78.21 | 78.92 | 80.56 | 80.48 | 79.26 | 75.84 | 75.79 | 76.21 | 75.44 | 72.83 | |
| Profit Margin | 9.94 | 20.41 | 21.03 | 19.87 | 19.17 | 20.99 | 22.27 | 22.05 | 23.14 | 18.84 | 19.21 | 18.92 | 20.63 | 16.60 | 13.43 | |
| Operating Margin | 11.58 | 25.31 | 25.59 | 24.11 | 25.80 | 27.53 | 28.09 | 28.03 | 30.01 | 27.31 | 25.00 | 22.86 | 23.22 | 20.82 | 19.65 | |
|
EPS Growth
|
24.57 | 225.90 | 5.26 | -10.00 | 22.22 | 18.18 | 11.54 | 3.45 | 23.33 | -16.22 | -3.23 | -3.33 | 31.03 | -21.05 | -16.67 | |
| EPS GBP | 5.83 | 19.00 | 20.00 | 18.00 | 22.00 | 26.00 | 29.00 | 30.00 | 37.00 | 31.00 | 30.00 | 29.00 | 38.00 | 30.00 | 25.00 | |
| Return on Assets (ROA) | 0.93 | 2.30 | 2.27 | 1.93 | 2.05 | 2.04 | 2.58 | 2.34 | 2.64 | 2.57 | 2.33 | 2.24 | 2.56 | 2.28 | 1.95 | |
| Return on Equity (ROE) | 5.79 | 17.14 | 16.61 | 13.68 | 15.55 | 16.28 | 16.72 | 15.62 | 17.19 | 13.95 | 13.11 | 12.14 | 14.55 | 11.16 | 9.17 | |
| Return on Invested Capital (ROIC) | 1.96 | 2.32 | 6.39 | 5.90 | 8.64 | 7.65 | 15.41 | 15.11 | 16.89 | 25.82 | 11.76 | 10.25 | 11.81 | 10.24 | 9.86 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.23 | 80.59 | 19.92 | 17.12 | 11.98 | 15.44 | 1.33 | 0.63 | 0.49 | -7.22 | 2.46 | 2.17 | 1.82 | 1.97 | 2.03 | |
| Debt/Equity | 138.78 | 599.96 | 145.45 | 121.36 | 90.74 | 123.20 | 8.62 | 4.22 | 3.17 | -39.20 | 13.82 | 11.74 | 10.35 | 9.65 | 9.53 | |
| Debt/EBITDA | 337.44 | 1,898.47 | -90.87 | -307.00 | -47.95 | -73.53 | -489.34 | -512.70 | -366.88 | -353.54 | -272.76 | -396.77 | -435.10 | -503.43 | -407.69 | |
|
Debt/Capitalization
|
58.12 | 85.71 | 59.26 | 54.82 | 47.57 | 55.20 | 7.94 | 4.05 | 3.07 | -64.46 | 12.14 | 10.51 | 9.38 | 8.80 | 8.70 | |
| Long-Term Debt/Capitalization | 18.86 | 19.00 | 58.15 | 13.37 | 0.16 | 6.87 | 6.27 | 2.12 | 1.43 | -65.96 | 10.11 | 8.28 | 7.40 | 6.88 | 6.77 | |
| Interest Debt per Share GBP | 1.39 | 6.53 | 1.66 | 1.46 | 1.25 | 1.89 | 0.15 | 0.08 | 0.07 | -0.86 | 0.32 | 0.29 | 0.28 | 0.25 | 0.25 | |
| Debt Growth | 1,474.40 | 371.16 | -75.49 | -4.92 | -8.40 | 35.88 | -98.27 | 18.85 | -7.78 | -66.61 | 2,538.38 | -10.03 | -5.60 | -5.25 | -8.87 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 116.17 | 112.55 | 541.09 | 182.02 | 152.03 | 147.72 | 153.31 | 146.61 | 126.62 | 127.36 | 126.69 | 133.23 | 134.86 | 119.44 | 665.57 | |
| Quick Ratio | 116.17 | 112.55 | 541.09 | 182.02 | 174.40 | 160.78 | 169.04 | 163.39 | 146.64 | 156.44 | 155.36 | 163.45 | 165.67 | 137.30 | 758.42 | |
| Cash Ratio | 21.92 | 24.61 | 476.10 | 105.59 | 88.16 | 94.43 | 81.92 | 71.44 | 62.21 | 60.42 | 62.28 | 72.04 | 73.33 | 75.28 | 376.51 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | -67.06 | -87.79 | -76.31 | -55.44 | -52.88 | -43.03 | -50.90 | -42.72 | -40.69 | -68.29 | -90.49 | |
| Receivables Turnover | - - | - - | - - | - - | 3,314.41 | 4,444.70 | 5,508.66 | 566.28 | 258.23 | 272.54 | 787.79 | 862.53 | 689.56 | 889.76 | 906.87 | |
| Payables Turnover | 52.98 | 71.17 | 62.54 | 58.95 | 5,322.22 | 9,979.07 | 5,531.25 | 6,858.73 | 4,731.13 | 3,212.14 | 3,970.06 | 5,653.64 | 8,172.73 | 4,892.52 | 566.02 | |
|
Asset Turnover
|
9.32 | 11.28 | 10.82 | 9.71 | 10.70 | 9.73 | 11.60 | 10.60 | 11.42 | 13.64 | 12.13 | 11.85 | 12.42 | 13.73 | 14.53 | |
| Fixed Turnover | 4,504.23 | 7,816.06 | 9,270.99 | 9,502.67 | 8,175.56 | 6,585.28 | 5,021.05 | 3,348.19 | 1,577.76 | 1,074.10 | 395.52 | 434.69 | 539.95 | 558.71 | 645.72 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 6,535.29 | 76,360.00 | -1,678.60 | -362.94 | - - | - - | - - | - - | - - | - - | 5,202.42 | 4,893.33 | 6,501.85 | - - | - - | |
| Asset Coverage | 100 | 100 | 500 | 500 | 700 | 600 | 26,500 | 25,200 | 29,600 | 75,300 | 3,000 | 3,300 | 3,900 | 3,200 | 4,900 | |
| Cash Flow Coverage (CFGR) | 16.21 | 9.90 | 15.43 | 19.47 | 10.20 | 42.28 | 19.87 | 425.76 | 533.85 | -36.23 | 178.16 | 67.55 | 262.56 | 58.97 | 83.65 | |
| EBITDA Coverage | 9,000 | 84,900 | -1,700 | -200 | - - | - - | - - | - - | - - | - - | 6,300 | 6,300 | 8,000 | - - | - - | |
| Dividend Coverage | -100 | -300 | -300 | -200 | -200 | -200 | -200 | -200 | -200 | -100 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 2.27 | 1.68 | 2.84 | 2.20 | 1.69 | 2.36 | 2.71 | 2.81 | 2.75 | 4.57 | 3.34 | 3.33 | 3.29 | 4.74 | 4.91 | |
| Earnings Yield | 2.56 | 5.91 | 8.56 | 5.98 | 4.84 | 5.48 | 5.60 | 5.83 | 6.02 | 7.36 | 5.30 | 5.19 | 6.24 | 6.75 | 5.67 | |
|
Price/Earnings (P/E)
|
3,913.32 | 1,691.13 | 1,167.95 | 1,671.12 | 2,067.65 | 1,824.69 | 1,787.26 | 1,716.73 | 1,660.40 | 1,358.73 | 1,887.94 | 1,927.36 | 1,601.94 | 1,480.69 | 1,763.14 | |
| Price/Earnings Growth (PEG) | 159.26 | 7.49 | 221.91 | -167.11 | 93.04 | 100.36 | 154.90 | 497.85 | 71.16 | -83.79 | -585.26 | -578.21 | 51.62 | -70.33 | -105.79 | |
|
Price/Book (P/B)
|
226.48 | 289.84 | 193.96 | 228.64 | 321.46 | 297.09 | 298.81 | 268.14 | 285.35 | 189.51 | 247.52 | 234.01 | 233.16 | 165.27 | 161.67 | |
| Price/Tangible Book (P/TB) | 226.48 | 289.84 | 193.96 | 228.64 | 321.46 | 297.09 | 298.81 | 268.14 | 285.35 | 189.51 | 247.52 | 234.01 | 233.16 | 165.27 | 161.67 | |
| Price/Sales (P/S) | 389.13 | 345.18 | 245.58 | 332.02 | 396.44 | 382.92 | 398.02 | 378.53 | 384.23 | 255.99 | 362.73 | 364.67 | 330.49 | 245.86 | 236.76 | |
|
Price/Cash Flow (P/CF)
|
1,006.55 | 488.09 | 864.20 | 967.42 | 3,472.66 | 570.36 | 17,439.73 | 1,492.88 | 1,686.79 | 1,334.40 | 1,005.54 | 2,950.22 | 857.76 | 2,904.05 | 2,028.12 | |
| Price/Free CF (P/FCF) | 1,023.39 | 493.27 | 890.70 | 993.41 | 3,959.06 | 583.38 | 91,798.15 | 1,688.14 | 2,392.58 | 2,213.53 | 1,187.93 | 4,168.65 | 929.06 | 5,013.32 | 2,628.07 | |
| Price/Operating CF (P/OCF) | 1,006.55 | 488.09 | 864.20 | 967.42 | 3,472.66 | 570.36 | 17,439.73 | 1,492.88 | 1,686.79 | 1,334.40 | 1,005.54 | 2,950.22 | 857.76 | 2,904.05 | 2,028.12 |