Schroders (SDR)

Sector:

Financials

Index:

FTSE 100

 582.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 586.50
  • 52 Week Low: 341.00
  • Currency: UK Pounds
  • Shares Issued: 1,612.07m
  • Volume: 950,921
  • Market Cap: £9,382m
  • RiskGrade: 108

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend6.50p6.50p6.50p37.00pn/a
Final Dividend15.00p15.00p15.00p15.00pn/a
Total Dividend21.50p21.50p21.50p52.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 3,250.70 3,067.00 2,936.70 2,891.70 2,959.50
Operating Profit/(Loss) 673.90 528.80 661.00 645.40 752.80
Net Interest 21.70 26.50 23.60 5.80 (2.00)
Profit Before Tax 673.80 558.10 487.60 586.90 764.10
Profit After Tax 550.40 433.00 402.60 486.20 623.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 550.40 433.00 402.60 486.20 623.80
Attributable to:          
Equity Holders of Parent Company 539.80 417.00 388.20 486.20 611.90
Minority Interests 10.60 16.00 14.40 n/a 11.90
           
Continuing EPS          
Earnings per Share - Basic 34.10p 26.40p 24.60p 30.40p 193.50p
Earnings per Share - Diluted 33.60p 26.00p 24.20p 29.90p 190.50p
Earnings per Share - Adjusted 36.60p 28.40p 24.60p 30.40p 193.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 34.10p 26.40p 24.60p 30.40p 193.50p
Earnings per Share - Diluted 33.60p 26.00p 24.20p 29.90p 190.50p
Earnings per Share - Adjusted 36.60p 28.40p 24.60p 30.40p 193.50p
           
Dividend per Share 21.50p 21.50p 21.50p 21.50p 21.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 443.50 488.60 464.30 524.10 560.00
Intangible Assets 1,715.80 1,840.50 1,885.20 1,929.50 1,168.50
Investment Properties n/a n/a n/a n/a n/a
Investments 376.10 550.00 531.70 497.70 466.70
Other Financial Assets 16,034.10 12,538.30 12,835.20 12,119.40 15,683.70
Other Non-Current Assets n/a n/a n/a n/a n/a
  18,569.50 15,417.40 15,716.40 15,070.70 17,878.90
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1,113.30 1,026.40 920.40 896.50 1,000.90
Cash at Bank & in Hand 4,680.40 4,214.70 3,649.90 5,045.30 5,119.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a
  5,793.70 5,241.10 4,570.30 5,941.80 6,119.90
           
Other Assets 249.50 291.40 342.20 322.10 342.90
Total Assets 24,612.70 20,949.90 20,628.90 21,334.60 24,341.70
           
Liabilities          
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities 35.20 29.00 12.60 73.10 52.20
  35.20 29.00 12.60 73.10 52.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 573.60 601.70 4,896.90 5,501.10 5,167.40
Provisions 187.30 180.60 151.30 164.30 107.20
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  760.90 782.30 5,048.20 5,665.40 5,274.60
           
Other Liabilities 19,360.20 15,643.20 11,104.40 11,116.40 14,589.20
Total Liabilities 20,156.30 16,454.50 16,165.20 16,854.90 19,916.00
           
Net Assets 4,456.40 4,495.40 4,463.70 4,479.70 4,425.70
           
Capital & Reserves          
Share Capital n/a n/a 322.40 322.40 282.50
Share Premium Account n/a n/a 84.30 84.30 124.20
Other Reserves n/a n/a 278.00 309.70 177.80
Retained Earnings n/a n/a 3,705.90 3,639.50 3,701.40
Shareholders Funds 4,456.00 4,410.30 4,390.60 4,355.90 4,285.90
           
Minority Interests/Other Equity 0.40 85.10 73.10 123.80 139.80
Total Equity 4,456.40 4,495.40 4,463.70 4,479.70 4,425.70
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 914.40 1,048.20 (238.10) 972.80 1,234.20
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (11.70) (694.80) (225.00) (603.80) 117.40
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (448.00) (213.00) (479.50) (533.30) (429.70)
Net Increase/Decrease In Cash 454.70 140.40 (942.60) (164.30) 921.90
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 11.1 11.4 17.5 14.3 3.7
PEG - Adjusted 0.4 0.8 n/a n/a n/a
Earnings per Share Growth - Adjusted 29% 15% -19% -84% -4%
Dividend Cover 1.70 1.32 1.14 1.41 9.04
Revenue per Share 205.05p 194.29p 186.35p 1,046.96p 187.30p
Pre-Tax Profit per Share 42.50p 35.35p 30.94p 212.49p 48.36p
Operating Margin 20.73% 17.24% 22.51% 22.32% 25.44%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 11.1 11.4 17.5 14.3 3.7
PEG - Adjusted 0.4 0.8 n/a n/a n/a
Earnings per Share Growth - Adjusted 29% 15% -19% -84% -4%
Dividend Cover 1.70 1.32 1.14 1.41 9.04
           
Dividend Yield 5.3% 6.6% 5.0% 4.9% 3.0%
Dividend per Share Growth n/a n/a n/a 0.47% (81.23%)
Operating Cash Flow per Share 57.68p 66.40p (15.11p) 352.21p 78.11p
Cash Incr/Decr per Share 28.68p 8.89p (59.81p) (59.49p) 58.34p
Net Asset Value per Share (exc. Intangibles) 172.88p 168.18p 163.62p 923.32p 206.14p
Net Gearing -92.16% -81.92% 28.40% 10.46% 1.13%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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