Schroders PLC
Schroders plc is a publicly owned investment manager. The firm also provides advisory and consultancy services. It provides its services to financial institutions, high net worth clients, large corporate, local authority, charitable entities, individuals, pension plans, government funds, insurance companies, and endowments. The firm launches and manages equity mutual funds and manages fixed incom… Read more
Schroders PLC (SHNWF) - Net Assets
Latest net assets as of December 2025: $4.46 Billion USD
Based on the latest financial reports, Schroders PLC (SHNWF) has net assets worth $4.46 Billion USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($24.61 Billion) and total liabilities ($20.15 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $4.46 Billion |
| % of Total Assets | 18.11% |
| Annual Growth Rate | 5.52% |
| 5-Year Change | 0.68% |
| 10-Year Change | 41.32% |
| Growth Volatility | 6.34 |
Schroders PLC - Net Assets Trend (2000–2025)
This chart illustrates how Schroders PLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Schroders PLC (2000–2025)
The table below shows the annual net assets of Schroders PLC from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $4.46 Billion | -0.88% |
| 2024-12-31 | $4.50 Billion | +0.71% |
| 2023-12-31 | $4.46 Billion | -0.36% |
| 2022-12-31 | $4.48 Billion | +1.22% |
| 2021-12-31 | $4.43 Billion | +8.32% |
| 2020-12-31 | $4.09 Billion | +6.20% |
| 2019-12-31 | $3.85 Billion | +6.25% |
| 2018-12-31 | $3.62 Billion | +4.33% |
| 2017-12-31 | $3.47 Billion | +10.09% |
| 2016-12-31 | $3.15 Billion | +12.78% |
| 2015-12-31 | $2.80 Billion | +10.16% |
| 2014-12-31 | $2.54 Billion | +11.87% |
| 2013-12-31 | $2.27 Billion | +9.60% |
| 2012-12-31 | $2.07 Billion | +8.85% |
| 2011-12-31 | $1.90 Billion | +5.66% |
| 2010-12-31 | $1.80 Billion | +9.14% |
| 2009-12-31 | $1.65 Billion | +1.03% |
| 2008-12-31 | $1.63 Billion | -3.77% |
| 2007-12-31 | $1.70 Billion | +17.50% |
| 2006-12-31 | $1.44 Billion | +7.48% |
| 2005-12-31 | $1.34 Billion | +18.80% |
| 2004-12-31 | $1.13 Billion | +8.75% |
| 2003-12-31 | $1.04 Billion | -1.17% |
| 2002-12-31 | $1.05 Billion | -5.49% |
| 2001-12-31 | $1.11 Billion | -4.18% |
| 2000-12-31 | $1.16 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Schroders PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 472.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $3.97 Billion | 89.13% |
| Common Stock | $322.35 Million | 7.24% |
| Other Comprehensive Income | $176.17 Million | 3.95% |
| Total Equity | $4.46 Billion | 100.00% |
Schroders PLC Competitors by Market Cap
The table below lists competitors of Schroders PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hyundai Mipo Dockyard
KO:010620
|
$3.49 Billion |
|
Vietnam Rubber Group Ltd
VN:GVR
|
$3.49 Billion |
|
Bruker Corporation
NASDAQ:BRKR
|
$3.49 Billion |
|
Sangfor Technologies Inc Class A
SHE:300454
|
$3.50 Billion |
|
Sonae SGPS SA
LS:SON
|
$3.49 Billion |
|
Yunnan Copper Co Ltd
SHE:000878
|
$3.49 Billion |
|
ASAHI INTECC CO. LTD.
F:6XT
|
$3.49 Billion |
|
Fortune Electric Co Ltd
TW:1519
|
$3.49 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Schroders PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,410,300,000 to 4,455,277,914, a change of 44,977,914 (1.0%).
- Net income of 539,712,526 contributed positively to equity growth.
- Dividend payments of 337,545,292 reduced retained earnings.
- Share repurchases of 46,492,464 reduced equity.
- Other comprehensive income increased equity by 176,171,447.
- Other factors decreased equity by 286,868,303.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $539.71 Million | +12.11% |
| Dividends Paid | $337.55 Million | -7.58% |
| Share Repurchases | $46.49 Million | -1.04% |
| Other Comprehensive Income | $176.17 Million | +3.95% |
| Other Changes | $-286.87 Million | -6.44% |
| Total Change | $- | 1.02% |
Book Value vs Market Value Analysis
This analysis compares Schroders PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.25x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.01x to 2.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $0.66 | $4.64 | x |
| 2001-12-31 | $0.64 | $4.64 | x |
| 2002-12-31 | $0.60 | $4.64 | x |
| 2003-12-31 | $0.60 | $4.64 | x |
| 2004-12-31 | $0.65 | $4.64 | x |
| 2005-12-31 | $0.78 | $4.64 | x |
| 2006-12-31 | $0.84 | $4.64 | x |
| 2007-12-31 | $0.99 | $4.64 | x |
| 2008-12-31 | $0.99 | $4.64 | x |
| 2009-12-31 | $1.00 | $4.64 | x |
| 2010-12-31 | $1.07 | $4.64 | x |
| 2011-12-31 | $1.15 | $4.64 | x |
| 2012-12-31 | $1.26 | $4.64 | x |
| 2013-12-31 | $1.38 | $4.64 | x |
| 2014-12-31 | $1.54 | $4.64 | x |
| 2015-12-31 | $1.69 | $4.64 | x |
| 2016-12-31 | $1.90 | $4.64 | x |
| 2017-12-31 | $2.09 | $4.64 | x |
| 2018-12-31 | $2.19 | $4.64 | x |
| 2019-12-31 | $2.29 | $4.64 | x |
| 2020-12-31 | $2.42 | $4.64 | x |
| 2021-12-31 | $2.58 | $4.64 | x |
| 2022-12-31 | $2.71 | $4.64 | x |
| 2023-12-31 | $2.74 | $4.64 | x |
| 2024-12-31 | $2.75 | $4.64 | x |
| 2025-12-31 | $2.06 | $4.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Schroders PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.11%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.45%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 5.52x
- Recent ROE (12.11%) is below the historical average (12.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 19.06% | 24.76% | 0.34x | 2.27x | $105.18 Million |
| 2001 | -1.85% | -4.05% | 0.19x | 2.38x | $-131.85 Million |
| 2002 | 2.48% | 5.52% | 0.19x | 2.34x | $-79.09 Million |
| 2003 | 4.67% | 11.37% | 0.16x | 2.54x | $-55.36 Million |
| 2004 | 13.91% | 24.66% | 0.23x | 2.44x | $43.78 Million |
| 2005 | 14.25% | 23.68% | 0.24x | 2.49x | $57.02 Million |
| 2006 | 15.33% | 22.88% | 0.27x | 2.48x | $76.96 Million |
| 2007 | 17.67% | 25.15% | 0.29x | 2.45x | $130.13 Million |
| 2008 | 4.70% | 8.20% | 0.21x | 2.67x | $-86.49 Million |
| 2009 | 5.79% | 9.94% | 0.09x | 6.24x | $-69.44 Million |
| 2010 | 17.32% | 20.63% | 0.11x | 7.44x | $131.55 Million |
| 2011 | 16.61% | 21.03% | 0.11x | 7.30x | $125.64 Million |
| 2012 | 13.68% | 19.87% | 0.10x | 7.09x | $76.21 Million |
| 2013 | 15.55% | 19.50% | 0.11x | 7.33x | $125.84 Million |
| 2014 | 16.28% | 21.58% | 0.09x | 7.98x | $159.42 Million |
| 2015 | 16.72% | 22.88% | 0.11x | 6.47x | $187.84 Million |
| 2016 | 15.62% | 22.85% | 0.10x | 6.69x | $176.36 Million |
| 2017 | 17.20% | 23.67% | 0.11x | 6.51x | $248.74 Million |
| 2018 | 13.94% | 19.22% | 0.13x | 5.42x | $142.58 Million |
| 2019 | 13.11% | 19.54% | 0.12x | 5.62x | $117.61 Million |
| 2020 | 12.14% | 18.61% | 0.12x | 5.41x | $85.72 Million |
| 2021 | 14.55% | 20.47% | 0.13x | 5.68x | $195.21 Million |
| 2022 | 11.16% | 16.37% | 0.14x | 4.90x | $50.61 Million |
| 2023 | 9.17% | 13.47% | 0.14x | 4.70x | $-36.46 Million |
| 2024 | 9.82% | 14.58% | 0.14x | 4.75x | $-8.03 Million |
| 2025 | 12.11% | 16.45% | 0.13x | 5.52x | $94.18 Million |
Industry Comparison
This section compares Schroders PLC's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Schroders PLC (SHNWF) | $4.46 Billion | 19.06% | 4.52x | $3.49 Billion |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |