YOLFTbeta
Schroders PLC

Schroders PLC

SDR · LSE · Financial Services / Asset Management

589.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close589.00
Open590.00
Day Range589.00 – 590.00
52-Week Range352.21 – 591.89
Volume41.49M
Market Cap9.18B
P/E (TTM)13.39
Forward P/E14.71
EPS0.44
Dividend Yield3.74%
Beta1.08
50-Day Avg585.98
200-Day Avg559.58

About

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. The company was formerly known as New Schroders plc and changed its name to Schroders plc in April 2000. Schroders plc was founded on 1804 and is headquartered in London, United Kingdom.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Richard Oldfield
  • Employees5.72K
  • Headquarters1 London Wall Place, London, United Kingdom, EC2Y5AU, UK
  • Websitehttps://www.schroders.com

Leadership

  • Mr. Richard OldfieldGroup CEO & Director · b. 1971
  • Ms. Meagen Lyn BurnettCFO & Executive Director · b. 1974
  • Ms. Johanna Kyrklund C.F.A.Chief Investment Officer & Executive Director · b. 1976
  • Katie WagstaffInvestor Relations Manager
  • Mr. Neil TomlinsonInterim Chief People Officer & Group General Counsel
  • Ms. Beth SaintGlobal Head of Marketing & Communications
  • Mr. Nick OrrHead of Charity Investments & Portfolio Director
  • Mr. Michael MacDonald-SmithHead of UK Defined Contribution Business
  • Mr. Rupert RuckerHead Of Income Solutions
  • Mr. Neil WaltonHead of Investment Solutions

Financials

Income Statement

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue893.70M509.00M472.60M427.60M679.10M808.00M967.20M1.19B935.80M749.80M1.44B1.50B1.43B1.81B1.92B2.04B2.14B2.51B2.63B2.54B2.51B2.96B2.89B2.97B3.07B3.25B
Growth (%)--43.05%-7.15%-9.52%+58.82%+18.98%+19.70%+23.22%-21.48%-19.88%+91.96%+4.35%-5.09%+26.92%+6.37%+6.18%+4.98%+17.10%+4.57%-3.40%-0.96%+17.78%-2.29%+2.71%+3.26%+5.99%
Cost of Revenue----87.90M131.00M169.00M230.70M210.10M209.60M352.70M363.30M329.70M431.10M429.10M442.50M432.10M501.50M555.70M484.60M453.10M556.40M530.30M1.03B697.00M746.40M
Gross Profit893.70M509.00M472.60M427.60M591.20M677.00M798.20M961.10M725.70M749.80M1.09B1.14B1.10B1.38B1.50B1.60B1.71B2.01B2.07B2.05B2.06B2.40B2.36B1.94B2.37B2.50B
Gross Margin100.00%100.00%100.00%100.00%87.06%83.79%82.53%80.64%77.55%100.00%75.50%75.81%76.87%76.17%77.70%78.34%79.85%80.03%78.84%80.90%81.97%81.20%81.66%65.43%77.27%77.04%
Operating Expense696.70M498.00M470.00M389.70M408.60M463.90M542.30M613.50M647.60M638.70M704.80M747.80M752.00M948.20M997.10M1.01B1.09B1.30B1.39B1.46B1.47B1.56B1.76B1.35B1.90B2.03B
Operating Income197.00M11.00M2.60M37.90M182.60M213.10M255.90M347.60M78.10M111.10M381.80M390.80M343.70M429.80M498.10M589.00M618.10M712.10M678.40M595.50M587.20M841.00M596.60M589.10M468.40M477.70M
Operating Margin22.04%2.16%0.55%8.86%26.89%26.37%26.46%29.17%8.35%14.82%26.53%26.02%24.11%23.76%25.88%28.83%28.82%28.35%25.83%23.47%23.37%28.42%20.63%19.83%15.27%14.70%
EBITDA319.10M33.80M51.30M74.00M224.70M262.80M299.90M403.40M145.00M148.80M390.80M390.90M316.50M468.60M524.80M568.20M589.20M775.50M759.20M734.20M694.20M862.00M785.50M699.80M596.30M879.40M
EBITDA Margin35.71%6.64%10.85%17.31%33.09%32.52%31.01%33.85%15.49%19.85%27.15%26.03%22.20%25.90%27.27%27.81%27.47%30.88%28.91%28.94%27.63%29.13%27.16%23.56%19.44%27.05%
Net Income221.30M-20.60M26.10M48.60M155.70M191.30M221.30M299.70M76.70M95.40M307.90M315.80M283.20M352.70M413.20M467.40M490.20M593.00M505.00M494.10M476.30M611.90M479.70M388.20M417.00M539.80M
Net Income Margin24.76%-4.05%5.52%11.37%22.93%23.68%22.88%25.15%8.20%12.72%21.39%21.03%19.87%19.50%21.47%22.88%22.85%23.61%19.23%19.48%18.96%20.68%16.59%13.07%13.60%16.61%
R&D----------------0.270.290.240.230.220.230.170.15--
R&D as % of Total Revenue----------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense1.20M2.20M300.00K700.00K700.00K1.20M1.40M500.00K200.00K1.70M500.00K22.90M94.70M00000012.40M12.00M10.80M102.80M-17.70M23.40M
Interest Expense % of Total Revenue0.13%0.43%0.06%0.16%0.10%0.15%0.14%0.04%0.02%0.23%0.03%1.52%6.64%0.00%0.00%0.00%0.00%0.00%0.00%0.49%0.48%0.36%3.56%-0.58%0.72%

Balance Sheet

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.64B2.65B2.46B2.64B2.73B3.34B3.58B6.88B8.07B10.29B13.37B13.88B14.68B16.62B20.25B18.10B20.98B22.49B19.63B21.27B21.67B24.34B21.33B20.63B20.95B24.61B
Total Liabilities1.48B1.53B1.41B1.60B1.60B2.00B2.14B5.18B6.44B8.64B11.57B11.98B12.61B14.35B17.71B15.30B17.83B19.02B16.01B17.42B17.59B19.92B16.85B16.17B16.45B20.16B
Total Equity1.16B1.11B1.05B1.04B1.10B1.34B1.44B1.70B1.63B1.65B1.80B1.90B2.07B2.27B2.54B2.80B3.14B3.46B3.62B3.78B4.00B4.29B4.36B4.39B4.41B4.46B
Cash1.10B809.00M736.40M462.90M432.10M402.40M439.20M715.50M1.07B1.50B2.71B3.01B3.36B3.30B4.23B3.62B3.79B3.52B3.28B2.66B3.47B4.21B4.44B3.65B4.21B4.58B
Total Debt-904.50M975.50M1.30B34.30M16.20M300.00K2.23B145.30M2.29B10.78B2.77B2.51B2.30B3.13B3.02B3.76B3.75B3.66B522.40M470.00M443.70M420.40M318.70M668.20M573.60M
Net Debt-1.10B95.50M239.10M837.10M-397.80M-386.20M-438.90M1.51B-922.30M785.00M8.07B-246.40M-851.30M-998.70M-1.11B-599.30M-21.00M225.50M379.00M-2.14B-3.00B-3.76B-4.02B-3.33B-3.55B-4.00B

Cash Flow

Currency: GBP2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-716.30M163.80M41.90M92.80M137.50M92.20M222.20M525.50M143.00M370.90M1.07B426.80M489.20M210.00M1.32B47.90M563.70M585.10M513.90M1.00B832.50M1.23B972.80M-238.10M1.05B597.10M
Investing Cash Flow1.16B-459.20M-83.90M-172.20M-70.80M-36.70M15.80M-188.90M427.00M333.30M-14.80M125.90M36.50M-13.40M-114.30M-430.60M-294.90M-479.90M-402.60M-158.30M151.30M117.40M-603.80M-225.00M-694.80M-101.70M
Financing Cash Flow-150.70M--19.40M-2.30M-69.70M-88.60M-173.40M-82.80M-200.80M-91.10M-209.90M-250.70M-144.90M-236.30M-242.70M-278.10M-296.00M-328.60M-388.70M-467.00M-431.10M-429.70M-533.30M-479.50M-213.00M-40.70M
Capital Expenditure103.40M142.90M91.10M1.60M7.20M30.90M164.70M60.20M16.20M6.10M11.20M12.70M12.80M25.80M29.50M38.80M65.20M172.60M204.10M142.90M92.80M89.40M104.30M79.90M70.50M19.10M
Free Cash Flow-819.70M20.90M-49.20M91.20M130.30M61.30M57.50M465.30M126.80M364.80M1.06B414.10M476.40M184.20M1.29B9.10M498.50M412.50M309.80M859.10M739.70M1.14B868.50M-318.00M977.70M578.00M
Dividends Paid--53.50M53.40M56.40M59.50M63.40M74.90M86.70M84.90M87.60M104.80M104.10M123.50M177.70M226.30M236.60M271.10M313.10M314.70M311.80M328.40M341.40M348.50M341.10M337.60M
FCF to OCF114.44%12.76%-117.42%98.28%94.76%66.49%25.88%88.54%88.67%98.36%98.95%97.02%97.38%87.71%97.77%19.00%88.43%70.50%60.28%85.74%88.85%92.76%89.28%133.56%93.27%96.80%
Dividend Paid to FCF---108.74%58.55%43.28%97.06%110.26%16.10%68.38%23.27%8.30%25.31%21.85%67.05%13.75%2486.81%47.46%65.72%101.07%36.63%42.15%28.69%39.31%-109.59%34.89%58.41%

Earnings

Report DateMay 17, 2005Mar 5, 2015Aug 4, 2015Mar 3, 2016Jul 28, 2016Jan 19, 2017Apr 27, 2017Jul 27, 2017Nov 2, 2017Mar 1, 2018Apr 26, 2018Jul 26, 2018Nov 1, 2018Mar 7, 2019May 2, 2019Aug 1, 2019Oct 31, 2019Mar 5, 2020Apr 16, 2020Jul 30, 2020Oct 15, 2020Mar 4, 2021Apr 29, 2021Jul 29, 2021Oct 18, 2021Mar 3, 2022Apr 28, 2022Jul 28, 2022Oct 21, 2022Mar 2, 2023Apr 27, 2023Jul 27, 2023Oct 20, 2023Feb 29, 2024Apr 25, 2024Aug 1, 2024Mar 19, 2025Jul 31, 2025Jul 30, 2026Feb 11, 2027
EPS Estimate0.0282.0285.9686.2013.7964.620.0099.330.00107.350.00106.900.00106.900.0094.360.00102.170.0081.340.0085.830.00103.140.00109.300.0099.000.0017.740.000.140.0015.680.000.140.130.130.14-
EPS Actual0.020.000.000.000.800.950.000.960.001.180.001.040.000.750.000.910.000.860.000.790.000.930.001.080.001.090.000.920.000.140.000.000.000.000.000.140.130.150.00-
Surprise0.00%-100.00%-100.00%-100.00%-94.20%-98.53%--99.03%--98.90%--99.03%--99.30%--99.04%--99.16%--99.03%--98.92%--98.95%--99.00%--99.07%--99.21%--100.00%--100.00%-0.00%-2.77%11.71%-100.00%-
TimingPre-market------------------------Pre-market-Pre-market-Pre-market-Pre-market--Pre-market--After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.18B
Enterprise Value4.56B
Trailing P/E13.39
Forward P/E14.71
PEG Ratio1.28
Price / Sales2.51
Price / Book2.02
EPS0.44
Book Value2.85
Revenue (TTM)3.66B
Gross Profit (TTM)2.86B
EBITDA1.00B
Profit Margin19.13%
Operating Margin23.85%
Return on Equity15.76%
Return on Assets2.51%
Shares Outstanding1.56B
Shares Float750.86M
Beta1.08
Dividend Yield3.74%
Dividend Rate0.22
Payout Ratio49.43%

Dividends

20262×
0.07Aug 6, 20260.15Mar 12, 2026
20252×
0.07Aug 21, 20250.15Mar 27, 2025
20242×
0.07Aug 22, 20240.15Mar 21, 2024
20232×
0.07Aug 17, 20230.15Mar 23, 2023
20222×
0.06Aug 4, 20220.14Mar 24, 2022
20212×
0.06Aug 19, 20210.13Mar 25, 2021
20202×
0.06Aug 20, 20200.13Mar 26, 2020
20192×
0.06Aug 22, 20190.13Mar 28, 2019
20182×
0.06Aug 16, 20180.13Mar 22, 2018
20172×
0.06Aug 17, 20170.11Mar 30, 2017
20162×
0.05Aug 18, 20160.10Mar 24, 2016
20152×
0.05Aug 13, 20150.09Mar 26, 2015

Stock Splits

  • Sep 20, 2022100:17
  • May 5, 1998479156:319437
  • May 9, 19953:2