SHNWF

Schroders plc

OTC Markets OTCPKUSDEQUITY DELAYED

7.93

■ 0.00 (0.00%)

MARKET · —

Price

Open

7.93

Prev close

7.93

Day high

7.50

Day low

7.50

Volume

100

Market cap

—

P/E (TTM)

—

52W range

4.79 – 7.98

Options chain

Account required

ExpirySpot 7.93

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

+8.63% +10.0%

+8.63% +4.9%

+8.63% +5.5%

-0.63% -11.7%

YTD

+43.66% +31.4%

+48.78% +28.8%

+41.86% -32.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 3 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$3.25B	$3.07B	$2.94B	$2.89B	+6.0%
Operating revenue	$3.25B	$3.07B	$2.94B	$2.89B	+6.0%
Cost of revenue	$746.40M	$697.00M	$602.30M	$530.30M	+7.1%
Gross profit	$2.50B	$2.37B	$2.33B	$2.36B	+5.7%
Total operating expense	$2.03B	$1.90B	$1.78B	$1.76B	+6.6%
Operating income	$477.70M	$468.40M	$557.00M	$596.60M	+2.0%
Net interest income	$21.70M	$26.50M	$23.60M	$5.80M	-18.1%
Pre-tax income	$673.80M	$558.10M	$487.60M	$586.90M	+20.7%
Tax provision	$123.40M	$125.10M	$85.00M	$100.70M	-1.4%
Net income	$539.80M	$417.00M	$402.60M	$486.20M	+29.4%
Net income to common	$539.80M	$417.00M	$402.60M	$486.20M	+29.4%
Basic EPS	0.34	0.26	0.25	0.30	+29.2%
Diluted EPS	0.34	0.26	0.24	0.30	+29.2%
EBIT	$697.20M	$575.80M	$557.00M	$596.60M	+21.1%
EBITDA	$879.40M	$766.90M	$769.20M	$785.50M	+14.7%
Basic shares	1.59B	1.58B	1.58B	1.58B	+0.4%
Diluted shares	1.61B	1.61B	1.60B	1.60B	+0.0%

Line item

2025

2024

2023

2022

YoY

Total revenue

$3.25B

$3.07B

$2.94B

$2.89B

+6.0%

Operating revenue

$3.25B

$3.07B

$2.94B

$2.89B

+6.0%

Cost of revenue

$746.40M

$697.00M

$602.30M

$530.30M

+7.1%

Gross profit

$2.50B

$2.37B

$2.33B

$2.36B

+5.7%

Total operating expense

$2.03B

$1.90B

$1.78B

$1.76B

+6.6%

Operating income

$477.70M

$468.40M

$557.00M

$596.60M

+2.0%

Net interest income

$21.70M

$26.50M

$23.60M

$5.80M

-18.1%

Pre-tax income

$673.80M

$558.10M

$487.60M

$586.90M

+20.7%

Tax provision

$123.40M

$125.10M

$85.00M

$100.70M

-1.4%

Net income

$539.80M

$417.00M

$402.60M

$486.20M

+29.4%

Net income to common

$539.80M

$417.00M

$402.60M

$486.20M

+29.4%

Basic EPS

0.34

0.26

0.25

0.30

+29.2%

Diluted EPS

0.34

0.26

0.24

0.30

+29.2%

EBIT

$697.20M

$575.80M

$557.00M

$596.60M

+21.1%

EBITDA

$879.40M

$766.90M

$769.20M

$785.50M

+14.7%

Basic shares

1.59B

1.58B

+0.4%

Diluted shares

1.61B

1.60B

+0.0%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$4.68B	$4.21B	$4.10B	$5.05B	+11.0%
Cash & short-term investments	$7.30B	$6.78B	$6.16B	$5.64B	+7.6%
Accounts receivable	$241.90M	$258.80M	$239.90M	$195.10M	-6.5%
Total current assets	$8.20B	$7.64B	$6.95B	$7.17B	+7.4%
Property, plant & equipment	$443.50M	$488.60M	$464.30M	$524.10M	-9.2%
Goodwill & intangibles	$1.72B	$1.84B	$1.89B	$1.93B	-6.8%
Total assets	$24.61B	$20.95B	$20.63B	$21.33B	+17.5%
Total current liabilities	$6.41B	$5.94B	$5.30B	$1.05B	+7.9%
Long-term debt	$256.10M	$256.00M	$0	—	+0.0%
Total debt	$573.60M	$601.70M	$318.70M	$361.00M	-4.7%
Total liabilities	$20.16B	$16.45B	$16.17B	$16.85B	+22.5%
Retained earnings	$3.69B	$3.75B	$3.71B	$3.64B	-1.5%
Shareholder equity	$4.46B	$4.41B	$4.39B	$4.36B	+1.0%
Working capital	$1.79B	$1.70B	$1.65B	$6.71B	+5.5%
Net tangible assets	$2.74B	$2.57B	$2.51B	$2.43B	+6.6%
Shares issued	1.61B	1.61B	1.61B	1.61B	0.0%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$4.68B

$4.21B

$4.10B

$5.05B

+11.0%

Cash & short-term investments

$7.30B

$6.78B

$6.16B

$5.64B

+7.6%

Accounts receivable

$241.90M

$258.80M

$239.90M

$195.10M

-6.5%

Total current assets

$8.20B

$7.64B

$6.95B

$7.17B

+7.4%

Property, plant & equipment

$443.50M

$488.60M

$464.30M

$524.10M

-9.2%

Goodwill & intangibles

$1.72B

$1.84B

$1.89B

$1.93B

-6.8%

Total assets

$24.61B

$20.95B

$20.63B

$21.33B

+17.5%

Total current liabilities

$6.41B

$5.94B

$5.30B

$1.05B

+7.9%

Long-term debt

$256.10M

$256.00M

—

+0.0%

Total debt

$573.60M

$601.70M

$318.70M

$361.00M

-4.7%

Total liabilities

$20.16B

$16.45B

$16.17B

$16.85B

+22.5%

Retained earnings

$3.69B

$3.75B

$3.71B

$3.64B

-1.5%

Shareholder equity

$4.46B

$4.41B

$4.39B

$4.36B

+1.0%

Working capital

$1.79B

$1.70B

$1.65B

$6.71B

+5.5%

Net tangible assets

$2.74B

$2.57B

$2.51B

$2.43B

+6.6%

Shares issued

1.61B

0.0%

Line item	2025	2024	2023	2022	YoY
Net income	$673.80M	$558.10M	$487.60M	$586.90M	+20.7%
Depreciation & amortisation	$182.20M	$191.10M	$212.20M	$188.90M	-4.7%
Stock-based compensation	$31.30M	$30.40M	$62.80M	$68.20M	+3.0%
Change in working capital	$278.90M	$435.10M	-$703.30M	$248.50M	-35.9%
Operating cash flow	$914.40M	$1.05B	-$238.10M	$972.80M	-12.8%
Capital expenditure	-$19.10M	-$70.50M	-$79.90M	-$104.30M	+72.9%
Investing cash flow	-$11.70M	-$694.80M	-$225.00M	-$603.80M	+98.3%
Share buybacks	-$11.50M	-$59.80M	-$66.60M	-$120.20M	+80.8%
Dividends paid	-$337.60M	-$341.10M	-$348.50M	-$341.40M	+1.0%
Financing cash flow	-$448.00M	-$213.00M	-$479.50M	-$533.30M	-110.3%
Free cash flow	$895.30M	$977.70M	-$318.00M	$868.50M	-8.4%
End cash position	$4.68B	$4.21B	$4.10B	$5.05B	+11.0%

Line item

2025

2024

2023

2022

YoY

Net income

$673.80M

$558.10M

$487.60M

$586.90M

+20.7%

Depreciation & amortisation

$182.20M

$191.10M

$212.20M

$188.90M

-4.7%

Stock-based compensation

$31.30M

$30.40M

$62.80M

$68.20M

+3.0%

Change in working capital

$278.90M

$435.10M

-$703.30M

$248.50M

-35.9%

Operating cash flow

$914.40M

$1.05B

-$238.10M

$972.80M

-12.8%

Capital expenditure

-$19.10M

-$70.50M

-$79.90M

-$104.30M

+72.9%

Investing cash flow

-$11.70M

-$694.80M

-$225.00M

-$603.80M

+98.3%

Share buybacks

-$11.50M

-$59.80M

-$66.60M

-$120.20M

+80.8%

Dividends paid

-$337.60M

-$341.10M

-$348.50M

-$341.40M

+1.0%

Financing cash flow

-$448.00M

-$213.00M

-$479.50M

-$533.30M

-110.3%

Free cash flow

$895.30M

$977.70M

-$318.00M

$868.50M

-8.4%

End cash position

$4.68B

$4.21B

$4.10B

$5.05B

+11.0%

Line item	2025-12-31	2025-06-30	2024-12-31	YoY
Cash & equivalents	$4.68B	$4.79B	$4.21B	-2.2%
Cash & short-term investments	$7.30B	$7.06B	$6.78B	+3.4%
Accounts receivable	$241.90M	—	$258.80M	—
Total current assets	$8.20B	—	$7.64B	—
Property, plant & equipment	$443.50M	$469.20M	$488.60M	-5.5%
Goodwill & intangibles	—	$1.77B	—	—
Total assets	$24.61B	—	$20.95B	—
Total current liabilities	$6.41B	—	$5.94B	—
Long-term debt	$256.10M	—	$256.00M	—
Total debt	$573.60M	—	$601.70M	—
Total liabilities	$20.16B	—	$16.45B	—
Retained earnings	$3.69B	—	$3.75B	—
Shareholder equity	$4.46B	$4.28B	$4.41B	+4.0%
Working capital	$1.79B	—	$1.70B	—
Net tangible assets	$2.74B	—	$2.57B	—
Shares issued	1.61B	1.61B	1.61B	0.0%

Line item

2025-12-31

2025-06-30

2024-12-31

YoY

Cash & equivalents

$4.68B

$4.79B

$4.21B

-2.2%

Cash & short-term investments

$7.30B

$7.06B

$6.78B

+3.4%

Accounts receivable

$241.90M

—

$258.80M

—

Total current assets

$8.20B

—

$7.64B

—

Property, plant & equipment

$443.50M

$469.20M

$488.60M

-5.5%

Goodwill & intangibles

—

$1.77B

—

Total assets

$24.61B

—

$20.95B

—

Total current liabilities

$6.41B

—

$5.94B

—

Long-term debt

$256.10M

—

$256.00M

—

Total debt

$573.60M

—

$601.70M

—

Total liabilities

$20.16B

—

$16.45B

—

Retained earnings

$3.69B

—

$3.75B

—

Shareholder equity

$4.46B

$4.28B

$4.41B

+4.0%

Working capital

$1.79B

—

$1.70B

—

Net tangible assets

$2.74B

—

$2.57B

—

Shares issued

1.61B

0.0%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

7.43

+6.79% from price

SMA 20

7.36

+7.70% from price

SMA 50

7.33

+8.26% from price

SMA 100

7.31

+8.44% from price

SMA 200

6.77

+17.20% from price

EMA 12

7.48

+6.03% from price

EMA 26

7.39

+7.31% from price

EMA 50

7.34

+7.97% from price

RSI (14)

100.0

Overbought

MACD (12,26,9)

0.09

Hist 0.06

ATR (14)

0.04

0.57% of price

Realised vol 30D

23.6%

Annualised

Bollinger upper

7.74

20, 2σ

Bollinger lower

6.99

20, 2σ

50 / 200 cross

Golden

7.33 vs 6.77

Trend bias

Above 200

+17.20%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.42

Less volatile than market

Correlation to SPY

-0.12

Largely independent

Realised vol 30D

23.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-10.5%

Peak to trough

Max drawdown 5Y

-61.2%

Peak to trough

ATR 14

0.04

0.57% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

SHNWF · links out to the publisher

Form 8.3 Business Wire · 1d ago Analysis-US corporate AI debt surge tests investor limits as fatigue emerges Reuters · 2d ago VP Bank Singapore names Vincent Koo as chief risk officer Private Banker International · 4d ago Many Retirees Have More Credit Card Debt Than Savings. Financial Advisors’ Best Tips. Barrons.com · 8d ago JPMorgan Chase (JPM) Wins First Approved Tokenised Money Market Fund Mandate Simply Wall St. · 12d ago Schroders gets Irish nod for tokenised money market fund Private Banker International · 13d ago Schroders H1 adjusted operating profit rises 46% Private Banker International · 23d ago Treasuries Extend Drop as Bond Traders Await Key Inflation Print Bloomberg · 24d ago

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