Share Prices & Company Research

Stockbroking

Schroders

Current Price 388.80p Bid 388.60p Ask 389.20p Change -0.05%
Last Updated: 05/12/2025 10:07. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Fund manager Schroders is still family-controlled. The investment banking arm was sold in 2000, to leave Schroders just focused on fund management. The global asset management group has over £120bn under management and clients that include large corporations, local and public authorities, pension funds and charities, as well as high net worth individuals and retail customers. There are two classes of share on the FTSE 100: voting and non-voting.

Financial Highlights Year Ended 31/12/2024

Revenue
£2,970.00m
Operating Profit/Loss
£640.50m
Dividend yield (%)
6.70
Total dividend for year
n/ap
Dividend cover
1.23
P/E Ratio
12.20

Key Personnel

Ms Meagen Burnett
Chief Financial Officer
Ms Johanna Kyrklund
Chief Investment Officer
Mr Richard Oldfield
Group CFO
Mr Iain Mackay
Independent Non-Executive Director
Ms Annette Thomas
Independent Non-Executive Director
Ms Rakhi Goss-Custard
Independent Non-Executive Director
Mr Frederic Wakeman
Non-Executive Director
Mr Leonie Schroder
Non-Executive Director
Mr Matthew Westerman
Non-Executive Director
Ms Claire Fitzalan Howard
Non-Executive Director
Ms Elizabeth Corley
Non-Executive Director
Mr Ian King
Senior Independent Director

Stock Details

EPIC
SDRL
ISIN
GB0002405495
Shares in Issue
213.30m
Market cap
£829.31m

Analyst Views (6)

Strong Buy
 
0%
Buy
 
50.00%
Hold
 
50.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
388.80p
Bid Price
388.60p
Ask Price
389.20p
Volume
33,312
Change Today
-0.20p
% Change Today
-0.05%
Open
389.20p
Previous Close
389.00p
Intraday High
390.40p
Intraday Low
386.90p
52 Week High
427.40p
52 Week Low
288.90p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Income Statement

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Continuing Operations
Revenue
2,970.00
2,936.70
Operating Profit/Loss
640.50
661.00
Net Interest
31.80
23.60
Pre-Tax Profit
558.10
487.60
Profit After Tax from continuing operations
433.00
402.60
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
433.00
402.60
Attributable to:
Equity Holders of Parent Company
417.00
388.20
Minority Interests
16.00
14.40
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Dec 2024
31 Dec 2023
Basic
26.40p
24.60p
Diluted
26.00p
24.20p
Adjusted
26.40p
24.60p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
488.60
464.30
Intangible Assets
1,840.50
1,885.20
Investment Properties
n/a
n/a
Investments
550.00
531.70
Other Financial Assets
12,686.60
12,835.20
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
1,026.40
920.40
Cash at Bank & In Hand
4,066.40
3,649.90
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
291.40
342.20
Total Assets
20,949.90
20,628.90

Liabilities

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
29.00
12.60
Total Current Liabilities
29.00
12.60
Non-Current Liabilities
Borrowings
5,715.30
4,896.90
Provisions
180.60
151.30
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
5,895.90
5,048.20
Other Liabilities
10,529.60
11,104.40
Total Liabilities
16,454.50
16,165.20

Net Assets

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Net Assets
4,495.40
4,463.70

Capital & Reserves

Year End Date
31 Dec 2024
31 Dec 2023
 
£ (M)
£ (M)
Share Capital
322.40
322.40
Share Premium Account
84.30
84.30
Other Reserves
252.70
278.00
Retained Earnings
3,705.90
3,705.90
Shareholders Funds
4,410.30
4,390.60
Minority Interests/Other Equity
85.10
73.10
Total Equity
4,495.40
4,463.70

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
21 Aug 2025
25 Sep 2025
6.50p
Final
27 Mar 2025
08 May 2025
15.00p
Interim
22 Aug 2024
26 Sep 2024
6.50p
Final
21 Mar 2024
02 May 2024
15.00p
Interim
17 Aug 2023
21 Sep 2023
6.50p
Final
23 Mar 2023
04 May 2023
15.00p
Interim
04 Aug 2022
25 Aug 2022
37.00p
Final
24 Mar 2022
05 May 2022
85.00p
Interim
19 Aug 2021
23 Sep 2021
37.00p
Final
25 Mar 2021
06 May 2021
79.00p
Interim
20 Aug 2020
24 Sep 2020
35.00p
Final
26 Mar 2020
07 May 2020
79.00p
Interim
22 Aug 2019
26 Sep 2019
35.00p
Final
28 Mar 2019
09 May 2019
79.00p
Interim
16 Aug 2018
20 Sep 2018
35.00p
Final
22 Mar 2018
03 May 2018
79.00p
Interim
17 Aug 2017
21 Sep 2017
34.00p
Final
30 Mar 2017
04 May 2017
64.00p
Interim
18 Aug 2016
22 Sep 2016
29.00p
Final
24 Mar 2016
05 May 2016
58.00p
Interim
13 Aug 2015
24 Sep 2015
29.00p
2nd Interim
10 Mar 2010
29 Mar 2010
21.00p
2nd Interim
10 Mar 2010
29 Mar 2010
21.00p
2nd Interim
10 Mar 2010
29 Mar 2010
21.00p
2nd Interim
10 Mar 2010
29 Mar 2010
21.00p

Dividend Metrics

Year End Date
31 Dec 2024
31 Dec 2023
Dividend growth
n/a%
n/a%
Dividend yield
6.70%
5.00%
Dividend cover
1.23
1.14


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.