€267.15
-0.61%
N/A-€1.65
Industrials
Industrial - Machinery
PAR
Active Trading
Schneider Electric S.E. operates as a global specialist, delivering digital solutions across the energy management and industrial automation sectors. The company's business ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 39.2% | 39.2% | 40.8% | 41.7% | 41.1% | — |
| Operating MarginOperating income as a percentage of revenue. | 15.8% | 16.2% | 16.6% | 17.2% | 17.5% | — |
| Net MarginNet income as a percentage of revenue. | 11.1% | 10.2% | 11.1% | 11.2% | 10.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 19.9% | 18.6% | 20.2% | 20.5% | 19.8% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 14.5% | 13.7% | 15.0% | 15.2% | 14.3% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.08 | 0.87 | 1.22 | 1.23 | 1.19 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.81 | 0.66 | 0.94 | 0.95 | 0.90 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.18 | 0.19 | 0.28 | 0.35 | 0.25 | — |
| Debt / AssetsDebt as a share of total assets. | 19.9% | 20.1% | 23.7% | 24.7% | 30.9% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.44 | 0.46 | 0.53 | 0.54 | 0.80 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 3.34x | 4.31x | 4.28x | 4.07x | 3.95x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.42x | 4.78x | 4.70x | 4.11x | 4.41x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.07x | 3.32x | 2.80x | 3.84x | 2.54x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.53x | 0.59x | 0.61x | 0.58x | 0.64x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 9.93x | -47.24x | 76.14x | 9.52x | 10.09x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 29.94x | 20.98x | 25.30x | 31.66x | 31.70x | — |
| P/B RatioPrice paid for each dollar of book value. | 3.93x | 2.87x | 3.83x | 4.43x | 5.46x | — |
| P/S RatioPrice paid for each dollar of sales. | 3.32x | 2.13x | 2.82x | 3.54x | 3.29x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 35.02x | 22.37x | 22.30x | 29.17x | 26.10x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.5% | 2.2% | 1.7% | 1.5% | 1.7% | — |