Schroders (SDRL)

580.50p
   
  • Change Today:
      0.013p
  • 52 Week High: 586.50
  • 52 Week Low: 332.80
  • Currency: UK Pounds
  • Shares Issued: 213.30m
  • Volume: 187,263
  • Market Cap: £1,238.21m

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
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
           
Earnings per Share - Basic 34.10p 26.40p 24.60p 30.40p 193.50p
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
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
Cash at Bank & in Hand 4,680.40 4,214.70 3,649.90 5,045.30 5,119.00
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
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
           
Current Liabilities 35.20 29.00 12.60 73.10 52.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 573.60 601.70 4,896.90 5,501.10 5,167.40
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (11.70) (694.80) (225.00) (603.80) 117.40
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 14.4 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
           
Dividend Yield 5.3% 6.7% 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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