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Schroders Fundamentals (SOI)
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Schroders Information
Share Price Information for Schroders (SOI)
Share Price is delayed by 15 minutes
Get Live Data
433.00
-16.00 (-3.56%)
Bid:
433.00
Ask:
435.50
Spread:
2.50 (0.577%)
Market Cap:
£967.63m
Last checked at -
Last checked at 
Intraday Schroders Share Chart
Schroders Market Data
| TIDM | SOI |
|---|---|
| Ticker Code | SOI.L |
| ISIN | GB00B0CRWN59 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302040 |
| Year End | 30-Aug-25 |
| Shares in Issue | 223.47m |
|---|---|
| Market Cap. | £967.63m |
| Market Size | 1,500 |
| PE Ratio | 10.68344 |
| Earnings | 40.53 |
| Dividend | 12.00 |
| Yield | 2.771% |
| # of Trades | 243 |
|---|---|
| Vol Sold | 344,836 |
| Vol Bought | 87,572 |
| 52 Week High | 460.00 |
| 52 Week High Date | 03-Jun-2026 |
| 52 Week Low | 279.00 |
| 52 Week Low Date | 09-Jun-2025 |
SOI Fundamentals
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Aug '25 | 30 Aug '24 | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 |
| Turnover | 32.92 | 33.82 | 36.57 | 39.07 | 32.40 |
| Operating Profit / Loss | 29.81 | 30.91 | 33.51 | 36.41 | 29.78 |
| Net Interest | (0.86) | (1.07) | (0.85) | (0.16) | (0.09) |
| Pre Tax Profit | 28.95 | 29.84 | 32.65 | 36.25 | 29.68 |
| Post Tax Profit | 27.02 | 27.94 | 30.40 | 34.10 | 27.68 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.59p | 11.29p | 11.81p | 12.94p | n/a |
| Earnings per Share (Diluted) | 11.59p | 11.29p | 11.81p | 12.94p | n/a |
| Earnings per Share (Adjusted) | 11.59p | 11.29p | 11.81p | 12.94p | n/a |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.59p | 11.29p | 11.81p | 12.94p | 10.30p |
| Earnings per Share (Diluted) | 11.59p | 11.29p | 11.81p | 12.94p | 10.30p |
| Earnings per Share (Adjusted) | 11.59p | 11.29p | 11.81p | 12.94p | 10.30p |
| Dividend per Share | 12.20p | 12.00p | 11.80p | 11.40p | 10.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Aug '25 | 30 Aug '24 | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 763.81 | 735.61 | 676.32 | 750.37 | 774.42 |
| Total Fixed Assets | 763.81 | 735.61 | 676.32 | 750.37 | 774.42 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 4.18 | 0.21 | 4.27 | 4.36 | 6.88 |
| Cash at Bank and in Hand | 8.53 | 10.43 | 11.00 | 14.15 | 16.15 |
| Total Assets | 776.52 | 746.25 | 691.59 | 768.88 | 797.45 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 44.42 | 3.06 | 43.39 | 44.73 | 46.03 |
| Net Current Assets | (31.72) | 7.58 | (28.11) | (26.23) | (23.01) |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 732.09 | 743.19 | 648.21 | 724.15 | 751.42 |
| Capital and Reserves | |||||
| Called Up Share Capital | 234.35 | 234.35 | 234.35 | 234.35 | 234.35 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | 463.24 | 473.33 | 413.86 | 453.43 | 486.84 |
| Shareholders Funds | 732.09 | 743.19 | 648.21 | 724.15 | 751.42 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 30 Aug '25 | 30 Aug '24 | 30 Aug '23 | 30 Aug '22 | 31 Aug '21 | |
| Operating Margin | 90.55% | 91.38% | 91.62% | 93.19% | 91.92% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | 0.95 | 0.94 | 1.00 | 1.14 | 0.98 |
| Dividend Yield | 4.00 | 4.50 | 4.80 | 4.30 | 3.90 |
| PE Ratio | 26.20 | 23.80 | 20.70 | 20.40 | 26.40 |
| PEG | n/a | n/a | 4.10 | 2.00 | n/a |
| Dividend per Share Growth | n/a | (1.64%) | (1.67%) | (3.39%) | n/a |
| Net Asset Value per Share | 322.28p | 327.17p | 285.36p | 318.78p | 283.40p |
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