Schneider Electric S.E. (SBGSF) Financials
SBGSF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 73.3 billion | 44.7 billion |
| June 30, 2025 | 73.0 billion | 40.3 billion |
| Dec. 31, 2024 | 68.7 billion | 36.1 billion |
| June 30, 2024 | 65.4 billion | 34.9 billion |
SBGSF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 5.1 billion | ? |
| June 30, 2025 | 792.1 million | 147.3 million |
| Dec. 31, 2024 | 3.7 billion | 242.6 million |
| June 30, 2024 | 1.2 billion | ? |
SBGSF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 2.6 billion |
| June 30, 2025 | 2.3 billion |
| Dec. 31, 2024 | 2.5 billion |
| June 30, 2024 | 2.0 billion |
SBGSF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 5.4 billion | 17.6 billion | - |
| June 30, 2025 | 4.7 billion | 12.9 billion | - |
| Dec. 31, 2024 | 7.2 billion | 11.4 billion | - |
| June 30, 2024 | 4.7 billion | 12.2 billion | - |
SBGSF Shares Outstanding
SBGSF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 649.0 million | 1.2 billion | 4.7 billion | - |
| June 30, 2025 | 611.7 million | 1.3 billion | 4.7 billion | - |
| Dec. 31, 2024 | 546.7 million | 1.2 billion | 4.2 billion | - |
| June 30, 2024 | 456.2 million | 984.4 million | 4.2 billion | - |
SBGSF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 24.4 billion | 14.8 billion |
| June 30, 2025 | 22.8 billion | 13.1 billion |
| Dec. 31, 2024 | 20.8 billion | 12.1 billion |
| June 30, 2024 | 19.5 billion | 11.0 billion |
SBGSF
Price: $323.03
Dividend Yield: 1.48%
Forward Dividend Yield: 1.47%
Payout Ratio: 46.91%
Dividend Per Share: 4.83 USD
Earnings Per Share: 9.33 USD
P/E Ratio: 31.91
Exchange: PNK
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 187.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 27.33%
DGR10: 16.39%