OTCMSHNWF
Market cap6.51bUSD
Dec 13, Last price
4.20USD
Name
Schroders PLC
Chart & Performance
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,987,800 3.32% | 2,891,700 -2.29% | 2,959,500 17.78% | |||||||
Cost of revenue | 602,300 | 530,300 | 556,400 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,385,500 | 2,361,400 | 2,403,100 | |||||||
NOPBT Margin | 79.84% | 81.66% | 81.20% | |||||||
Operating Taxes | 85,000 | 100,700 | 140,300 | |||||||
Tax Rate | 3.56% | 4.26% | 5.84% | |||||||
NOPAT | 2,300,500 | 2,260,700 | 2,262,800 | |||||||
Net income | 402,600 -17.19% | 486,200 -22.06% | 623,800 28.35% | |||||||
Dividends | (333,000) | (341,400) | (328,400) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (66,600) | (68,900) | (27,800) | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 361,000 | 31,200 | ||||||||
Long-term debt | 637,400 | 722,000 | 747,600 | |||||||
Deferred revenue | 5,178,300 | 4,831,500 | ||||||||
Other long-term liabilities | 10,417,700 | 10,054,100 | 13,463,100 | |||||||
Net debt | (5,779,000) | (15,249,100) | (19,235,900) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (238,100) | 972,800 | 1,234,200 | |||||||
CAPEX | (79,900) | (104,300) | (89,400) | |||||||
Cash from investing activities | (225,000) | (603,800) | 117,400 | |||||||
Cash from financing activities | (479,500) | (533,300) | (429,700) | |||||||
FCF | 1,313,200 | 1,332,400 | 2,842,400 | |||||||
Balance | ||||||||||
Cash | 4,816,600 | 5,637,200 | 5,528,900 | |||||||
Long term investments | 1,599,800 | 10,694,900 | 14,485,800 | |||||||
Excess cash | 6,267,010 | 16,187,515 | 19,866,725 | |||||||
Stockholders' equity | 4,101,400 | 4,376,900 | 4,268,300 | |||||||
Invested Capital | 15,429,800 | 15,984,100 | 18,804,800 | |||||||
ROIC | 14.65% | 13.00% | 12.74% | |||||||
ROCE | 12.13% | 11.52% | 10.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,604,200 | 1,604,400 | 1,658,235 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,597,700 | 2,550,300 | 2,565,900 | |||||||
EV/EBITDA | ||||||||||
Interest | 10,800 | |||||||||
Interest/NOPBT | 0.45% |