Schneider National (SNDR) Financials

$23.14 -0.36 (-1.53%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$23.14 +0.00 (+0.02%)

As of 08:02 AM Eastern

Annual Income Statements for Schneider National

This table shows Schneider National's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	117	239	458	405	212	147	269	390	157	141
Consolidated Net Income / (Loss)	117	239	458	405	212	147	269	390	157	141
Net Income / (Loss) Continuing Operations	117	239	458	405	212	147	269	390	157	141
Total Pre-Tax Income	152	306	604	542	283	198	365	263	266	239
Total Operating Income	165	296	600	534	287	208	376	280	290	260
Total Gross Profit	1,491	1,518	1,805	1,520	1,304	1,355	1,407	1,249	1,198	1,162
Total Revenue	5,291	5,499	6,604	5,609	4,553	4,747	4,977	4,384	4,046	3,959
Operating Revenue	5,291	5,499	6,604	5,609	4,553	4,747	4,977	4,384	4,046	3,959
Total Cost of Revenue	3,799	3,981	4,800	4,089	3,249	3,392	3,570	3,134	2,848	2,797
Operating Cost of Revenue	3,799	3,981	4,800	4,089	3,249	3,392	3,570	3,134	2,848	2,797
Total Operating Expenses	1,326	1,222	1,204	986	1,017	1,147	1,031	969	907	902
Selling, General & Admin Expense	761	725	751	597	640	646	636	106	102	125
Marketing Expense	152	114	103	82	86	110	102	90	89	82
Depreciation Expense	414	383	350	296	291	293	291	279	266	236
Total Other Income / (Expense), net	-13	9.70	3.60	8.30	-3.80	-9.70	-11	-17	-25	-22
Interest Expense	17	14	9.60	13	14	17	17	19	21	19
Interest & Investment Income	4.30	7.00	2.90	2.10	3.30	8.50	4.60	2.00	-	-
Other Income / (Expense), net	-0.70	17	10	19	6.50	-1.60	1.30	0.50	-3.40	-2.80
Income Tax Expense	35	68	146	137	71	51	96	-127	109	98
Basic Earnings per Share	$0.67	$1.35	$2.57	$2.28	$1.19	$0.83	$1.52	$2.28	$1.00	$0.91
Weighted Average Basic Shares Outstanding	175.50M	177.30M	177.90M	177.60M	177.30M	177.10M	177M	171.10M	156.60M	155.30M
Diluted Earnings per Share	$0.66	$1.34	$2.56	$2.28	$1.19	$0.83	$1.52	$2.28	$1.00	$0.91
Weighted Average Diluted Shares Outstanding	176.10M	178.20M	178.80M	178.10M	177.60M	177.30M	177.20M	171.30M	156.80M	155.60M
Weighted Average Basic & Diluted Shares Outstanding	175.49M	175.99M	178.03M	177.66M	177.35M	177.12M	176.90M	171M	-	-
Cash Dividends to Common per Share	$0.38	$0.36	$0.32	$0.28	$2.26	$0.24	$0.24	$0.20	$0.20	$0.16

This table shows Schneider National's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	26	33	31	35	19	27	36	78	98	110	126
Consolidated Net Income / (Loss)	26	33	31	35	19	27	36	78	98	110	126
Net Income / (Loss) Continuing Operations	26	33	31	35	19	27	36	78	98	110	126
Total Pre-Tax Income	35	41	39	47	25	28	46	103	129	140	168
Total Operating Income	42	42	43	51	29	31	47	104	115	143	145
Total Gross Profit	405	391	383	370	348	355	356	392	415	441	451
Total Revenue	1,402	1,339	1,316	1,317	1,319	1,372	1,352	1,347	1,429	1,562	1,675
Operating Revenue	1,402	1,339	1,316	1,317	1,319	1,372	1,352	1,347	1,429	1,562	1,675
Total Cost of Revenue	997	948	933	946	972	1,017	996	954	1,014	1,121	1,224
Operating Cost of Revenue	997	948	933	946	972	1,017	996	954	1,014	1,121	1,224
Total Operating Expenses	363	348	340	319	319	324	309	289	300	298	306
Selling, General & Admin Expense	208	191	201	184	185	186	186	170	184	181	191
Marketing Expense	41	51	36	33	31	37	27	26	25	25	27
Depreciation Expense	114	107	102	103	103	101	97	93	92	92	88
Total Other Income / (Expense), net	-7.30	-1.20	-3.80	-4.00	-4.00	-3.80	-0.60	-0.60	15	-3.10	22
Interest Expense	7.80	4.70	3.60	4.30	4.00	4.10	3.30	2.40	4.40	2.50	2.10
Interest & Investment Income	1.60	1.60	1.00	0.90	0.80	0.70	1.60	2.60	2.10	1.40	0.80
Other Income / (Expense), net	-1.10	1.90	-1.20	-0.60	-0.80	-0.40	1.10	-0.80	17	-2.00	24
Income Tax Expense	8.70	8.60	8.70	12	6.20	0.10	11	26	31	30	42
Basic Earnings per Share	$0.15	$0.19	$0.17	$0.20	$0.11	$0.16	$0.20	$0.44	$0.55	$0.61	$0.71
Weighted Average Basic Shares Outstanding	175.30M	175.50M	175.20M	175.50M	176M	177.30M	176.90M	178.10M	178.20M	177.90M	178M
Diluted Earnings per Share	$0.15	$0.19	$0.17	$0.20	$0.10	$0.16	$0.20	$0.43	$0.55	$0.61	$0.70
Weighted Average Diluted Shares Outstanding	176M	176.10M	175.90M	175.80M	176.60M	178.20M	177.70M	178.70M	179.10M	178.80M	178.70M
Weighted Average Basic & Diluted Shares Outstanding	175.20M	175.49M	175.19M	175.22M	175.58M	175.99M	176.45M	176.94M	178.42M	178.03M	178.01M

This table details how cash moves in and out of Schneider National's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	15	-283	141	-151	-156	173	140	108	-30	11
Net Cash From Operating Activities	686	680	856	566	618	636	567	461	455	486
Net Cash From Continuing Operating Activities	686	680	856	566	618	636	567	461	455	486
Net Income / (Loss) Continuing Operations	117	239	458	405	212	147	269	390	157	141
Consolidated Net Income / (Loss)	117	239	458	405	212	147	269	390	157	141
Depreciation Expense	414	383	350	296	291	293	291	279	266	236
Non-Cash Adjustments To Reconcile Net Income	71	43	-9.60	11	84	174	13	6.90	-1.40	-6.30
Changes in Operating Assets and Liabilities, net	84	16	58	-146	32	22	-6.90	-215	34	115
Net Cash From Investing Activities	-792	-908	-599	-626	-319	-350	-338	-391	-513	-483
Net Cash From Continuing Investing Activities	-792	-908	-599	-626	-319	-350	-338	-391	-513	-483
Purchase of Property, Plant & Equipment	-539	-808	-694	-541	-419	-466	-513	-532	-548	-607
Purchase of Investments	-2.00	-34	-32	-24	-34	-17	-20	0.00	-14	-19
Sale of Property, Plant & Equipment	99	129	126	178	87	90	91	70	52	70
Sale and/or Maturity of Investments	12	6.20	6.20	15	24	22	9.90	11	11	15
Other Investing Activities, net	-361	-201	-5.90	-254	23	21	95	61	64	57
Net Cash From Financing Activities	121	-56	-117	-90	-456	-113	-89	37	28	8.50
Net Cash From Continuing Financing Activities	121	-56	-117	-90	-456	-113	-89	37	28	8.50
Repayment of Debt	-148	-161	-61	-41	-56	-52	-29	-259	-118	-277
Repurchase of Common Equity	-30	-67	0.00	0.00	-	-	-	-0.10	-	-
Payment of Dividends	-67	-64	-56	-50	-400	-43	-41	-26	-31	-25
Issuance of Debt	365	236	0.00	0.00	-	-	-	-	177	310
Cash Interest Paid	14	10	9.30	12	13	15	16	19	22	17
Cash Income Taxes Paid	-0.20	68	53	146	62	52	39	-4.20	5.00	31

This table details how cash moves in and out of Schneider National's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-11	-61	76	36	-35	44	-191	-141	4.10	36	19
Net Cash From Operating Activities	92	200	206	183	98	194	183	120	183	278	225
Net Cash From Continuing Operating Activities	92	200	206	183	98	194	183	120	183	278	225
Net Income / (Loss) Continuing Operations	26	33	31	35	19	27	36	78	98	110	126
Consolidated Net Income / (Loss)	26	33	31	35	19	27	36	78	98	110	126
Depreciation Expense	114	107	102	103	103	101	97	93	92	92	88
Non-Cash Adjustments To Reconcile Net Income	18	16	19	20	16	21	14	14	-5.80	22	-14
Changes in Operating Assets and Liabilities, net	-66	44	55	25	-39	45	36	-64	-0.90	55	25
Net Cash From Investing Activities	-127	-504	-109	-76	-102	-131	-413	-208	-157	-227	-191
Net Cash From Continuing Investing Activities	-127	-504	-109	-76	-102	-131	-413	-208	-157	-227	-191
Purchase of Property, Plant & Equipment	-144	-138	-141	-124	-137	-178	-206	-247	-177	-254	-209
Purchase of Investments	-0.10	-	-	-1.90	-0.10	-0.50	-14	-5.80	-14	-3.10	-20
Sale of Property, Plant & Equipment	24	18	23	35	23	22	35	37	35	25	30
Sale and/or Maturity of Investments	0.40	4.00	2.80	5.00	0.00	1.00	1.20	2.00	2.00	2.00	-
Other Investing Activities, net	-7.30	-388	5.80	9.80	12	-215	10	6.60	-2.90	2.30	7.20
Net Cash From Financing Activities	24	244	-22	-71	-31	-19	39	-53	-23	-15	-15
Net Cash From Continuing Financing Activities	24	244	-22	-71	-31	-19	39	-53	-23	-15	-15
Repayment of Debt	-101	-40	-1.30	-76	-31	-7.40	-146	-0.90	-6.80	-0.50	-0.50
Repurchase of Common Equity	-8.30	-	-3.70	-13	-13	-16	-15	-36	0.00	-	-
Payment of Dividends	-17	-17	-17	-17	-17	-16	-16	-16	-16	-14	-14
Issuance of Debt	150	300	-	35	30	20	216	-	0.00	-	-
Cash Interest Paid	8.80	2.00	4.50	3.00	4.80	2.40	3.70	0.90	3.20	1.00	3.20
Cash Income Taxes Paid	0.20	1.70	1.20	-3.60	0.50	2.50	16	47	1.80	15	6.90

This table presents Schneider National's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016
Total Assets	4,934	4,557	4,318	3,937	3,516	3,660	3,625	3,331	3,055
Total Current Assets	1,115	1,111	1,350	1,249	1,221	1,406	1,324	1,094	924
Cash & Equivalents	118	102	386	245	396	552	379	239	131
Short-Term Investments	48	57	46	49	47	48	51	42	53
Accounts Receivable	654	638	651	736	555	491	625	550	486
Inventories, net	90	118	53	27	45	72	61	83	74
Prepaid Expenses	121	103	90	75	78	118	80	76	80
Other Current Assets	85	93	111	111	97	-	-	-	-
Plant, Property, & Equipment, net	2,869	2,582	2,280	2,051	1,832	1,852	1,922	1,858	1,758
Plant, Property & Equipment, gross	4,539	4,187	3,804	3,447	3,249	3,152	3,235	3,130	2,967
Accumulated Depreciation	1,670	1,606	1,524	1,396	1,417	1,301	1,313	1,272	1,209
Total Noncurrent Assets	949	865	688	637	463	403	378	378	373
Noncurrent Note & Lease Receivables	133	130	163	159	131	109	-	139	132
Goodwill	378	332	228	241	128	128	162	165	164
Other Noncurrent Operating Assets	438	403	297	237	204	166	216	75	77
Total Liabilities & Shareholders' Equity	4,934	4,557	4,318	3,937	3,516	3,660	3,625	3,331	3,055
Total Liabilities	1,947	1,600	1,481	1,514	1,461	1,424	1,492	1,440	1,868
Total Current Liabilities	705	606	637	690	535	465	523	462	677
Short-Term Debt	106	105	73	61	40	56	52	19	259
Accounts Payable	253	241	277	332	246	208	226	230	227
Accrued Expenses	255	194	189	193	138	127	140	118	110
Current Employee Benefit Liabilities	91	67	98	105	111	64	95	86	82
Total Noncurrent Liabilities	1,242	994	844	823	926	959	970	978	1,191
Long-Term Debt	421	198	142	209	266	306	360	421	440
Noncurrent Deferred & Payable Income Tax Liabilities	566	596	538	451	450	449	451	387	539
Other Noncurrent Operating Liabilities	256	201	164	163	209	204	159	171	213
Total Equity & Noncontrolling Interests	2,987	2,957	2,837	2,424	2,056	2,236	2,132	1,890	0.00
Total Preferred & Common Equity	2,987	2,957	2,837	2,424	2,056	2,236	2,132	1,890	0.00
Preferred Stock	0.00	0.00	0.00	0.00	0.00	-	-	-	-
Total Common Equity	2,987	2,957	2,837	2,424	2,056	2,236	2,132	1,890	0.00
Common Stock	1,605	1,595	1,584	1,566	1,552	1,543	1,544	1,535	0.00
Retained Earnings	1,482	1,432	1,258	858	503	694	589	356	0.00
Treasury Stock	-96	-67	0.00	-	-	-	-	-	-
Accumulated Other Comprehensive Income / (Loss)	-3.80	-3.40	-5.00	0.00	0.80	0.10	-1.00	0.00	0.00

This table presents Schneider National's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	4,979	4,575	4,548	4,579	4,580	4,453	4,471	4,306
Total Current Assets	1,165	1,088	1,050	1,071	1,147	1,297	1,366	1,408
Cash & Equivalents	106	179	103	67	59	249	390	350
Short-Term Investments	48	53	54	57	56	55	53	45
Accounts Receivable	680	571	591	621	685	660	613	750
Inventories, net	94	83	91	92	114	85	60	43
Prepaid Expenses	151	113	124	144	131	141	139	97
Other Current Assets	85	88	87	89	103	108	113	113
Plant, Property, & Equipment, net	2,876	2,581	2,591	2,641	2,558	2,434	2,376	2,201
Plant, Property & Equipment, gross	4,579	4,266	4,262	4,291	4,115	3,954	3,895	3,740
Accumulated Depreciation	1,704	1,685	1,671	1,650	1,557	1,521	1,518	1,539
Total Noncurrent Assets	938	906	907	867	876	723	728	697
Noncurrent Note & Lease Receivables	134	143	132	134	142	154	164	169
Goodwill	340	332	332	332	333	228	228	228
Other Noncurrent Operating Assets	464	431	443	401	401	341	336	299
Total Liabilities & Shareholders' Equity	4,979	4,575	4,548	4,579	4,580	4,453	4,471	4,306
Total Liabilities	1,990	1,608	1,596	1,637	1,623	1,505	1,552	1,568
Total Current Liabilities	614	657	659	744	611	594	667	734
Short-Term Debt	11	139	139	209	71	74	73	73
Accounts Payable	268	209	218	275	281	276	330	375
Accrued Expenses	253	219	223	191	185	180	198	190
Current Employee Benefit Liabilities	83	91	79	68	74	65	65	97
Total Noncurrent Liabilities	1,376	950	937	893	1,013	911	885	834
Long-Term Debt	566	125	126	97	219	142	141	140
Noncurrent Deferred & Payable Income Tax Liabilities	560	569	577	587	590	568	557	529
Other Noncurrent Operating Liabilities	251	257	234	209	204	201	187	165
Total Equity & Noncontrolling Interests	2,988	2,967	2,952	2,942	2,957	2,948	2,919	2,738
Total Preferred & Common Equity	2,988	2,967	2,952	2,942	2,957	2,948	2,919	2,738
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,988	2,967	2,952	2,942	2,957	2,948	2,919	2,738
Common Stock	1,605	1,601	1,596	1,592	1,593	1,588	1,584	1,580
Retained Earnings	1,491	1,466	1,452	1,434	1,420	1,401	1,339	1,162
Treasury Stock	-105	-96	-93	-80	-51	-36	-	-
Accumulated Other Comprehensive Income / (Loss)	-3.30	-2.90	-3.90	-3.60	-5.00	-4.30	-4.20	-3.90

This table displays calculated financial ratios and metrics derived from Schneider National's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.79%	-16.74%	17.75%	23.19%	-4.09%	-4.62%	13.54%	8.35%	2.18%	0.00%
EBITDA Growth	-16.90%	-27.57%	13.21%	45.38%	16.95%	-25.33%	19.40%	1.23%	12.01%	0.00%
EBIT Growth	-47.49%	-48.70%	10.55%	88.40%	42.19%	-45.32%	34.29%	-2.16%	11.50%	0.00%
NOPAT Growth	-45.01%	-49.25%	14.00%	86.07%	39.14%	-44.37%	-33.20%	141.86%	11.69%	0.00%
Net Income Growth	-50.94%	-47.90%	12.93%	91.50%	44.01%	-45.33%	-31.03%	148.50%	11.36%	0.00%
EPS Growth	-50.75%	-47.66%	12.28%	91.60%	43.37%	-45.39%	-33.33%	128.00%	9.89%	0.00%
Operating Cash Flow Growth	0.90%	-20.60%	51.28%	-8.43%	-2.84%	12.32%	22.81%	1.32%	-6.24%	0.00%
Free Cash Flow Firm Growth	53.36%	-208.10%	404.85%	-126.09%	11.01%	29.42%	266.55%	103.77%	0.00%	0.00%
Invested Capital Growth	8.03%	18.88%	8.91%	24.98%	-4.46%	-5.63%	3.19%	20.99%	0.00%	0.00%
Revenue Q/Q Growth	-0.61%	-3.34%	-0.20%	5.84%	2.45%	-3.37%	2.69%	2.85%	0.00%	0.00%
EBITDA Q/Q Growth	3.43%	-12.72%	-2.50%	9.79%	6.13%	-8.29%	4.27%	2.06%	0.00%	0.00%
EBIT Q/Q Growth	8.87%	-26.06%	-6.23%	15.52%	11.40%	-16.65%	7.10%	2.78%	0.00%	0.00%
NOPAT Q/Q Growth	2.09%	-26.27%	-4.34%	15.54%	11.42%	-15.80%	-42.90%	149.41%	0.00%	0.00%
Net Income Q/Q Growth	4.65%	-25.75%	-4.98%	16.43%	11.01%	-16.43%	-42.54%	153.52%	0.00%	0.00%
EPS Q/Q Growth	4.76%	-25.14%	-5.19%	16.33%	10.19%	-16.16%	-43.70%	147.83%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.82%	-11.02%	14.43%	3.85%	-2.66%	1.53%	1.94%	1.72%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	-147.57%	4.12%	1,445.61%	-158.06%	-35.94%	95.39%	-7.26%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	11.63%	-1.02%	2.42%	16.67%	3.93%	-5.65%	2.04%	12.84%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.19%	27.60%	27.32%	27.10%	28.64%	28.54%	28.27%	28.50%	29.60%	29.35%
EBITDA Margin	10.93%	12.65%	14.55%	15.13%	12.82%	10.51%	13.43%	12.77%	13.67%	12.47%
Operating Margin	3.12%	5.39%	9.09%	9.52%	6.30%	4.38%	7.55%	6.39%	7.18%	6.57%
EBIT Margin	3.11%	5.70%	9.25%	9.85%	6.44%	4.34%	7.58%	6.41%	7.09%	6.50%
Profit (Net Income) Margin	2.21%	4.34%	6.93%	7.23%	4.65%	3.10%	5.40%	8.89%	3.88%	3.56%
Tax Burden Percent	76.87%	77.92%	75.79%	74.80%	74.83%	74.20%	73.75%	148.03%	59.07%	59.03%
Interest Burden Percent	92.52%	97.70%	98.90%	98.12%	96.49%	96.07%	96.69%	93.80%	92.54%	92.74%
Effective Tax Rate	23.13%	22.08%	24.21%	25.20%	25.17%	25.80%	26.25%	-48.03%	40.93%	40.97%
Return on Invested Capital (ROIC)	3.94%	8.09%	18.20%	18.53%	10.95%	7.47%	13.25%	22.07%	20.17%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	-0.03%	-9.14%	16.10%	11.24%	12.48%	13.47%	2.95%	14.75%	14.48%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.14%	-0.80%	-0.43%	-1.08%	-0.74%	0.12%	3.28%	6.28%	0.00%
Return on Equity (ROE)	3.94%	8.23%	17.40%	18.10%	9.87%	6.73%	13.37%	25.35%	26.45%	0.00%
Cash Return on Invested Capital (CROIC)	-3.78%	-9.16%	9.67%	-3.68%	15.51%	13.26%	10.12%	3.07%	-179.83%	0.00%
Operating Return on Assets (OROA)	3.47%	7.06%	14.80%	14.82%	8.17%	5.66%	10.84%	8.80%	9.40%	0.00%
Return on Assets (ROA)	2.47%	5.37%	11.09%	10.88%	5.90%	4.04%	7.73%	12.21%	5.14%	0.00%
Return on Common Equity (ROCE)	3.94%	8.23%	17.40%	18.10%	9.87%	6.73%	13.37%	15.57%	0.00%	0.00%
Return on Equity Simple (ROE_SIMPLE)	3.92%	8.07%	16.14%	16.73%	10.30%	6.57%	12.61%	20.63%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	127	231	455	399	215	154	277	415	172	154
NOPAT Margin	2.40%	4.20%	6.89%	7.12%	4.71%	3.25%	5.57%	9.47%	4.24%	3.88%
Net Nonoperating Expense Percent (NNEP)	3.97%	17.24%	2.10%	7.29%	-1.53%	-6.00%	10.31%	7.32%	5.69%	0.00%
Return On Investment Capital (ROIC_SIMPLE)	3.61%	7.09%	14.91%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	71.81%	72.40%	72.68%	72.90%	71.36%	71.46%	71.73%	71.50%	70.40%	70.65%
SG&A Expenses to Revenue	14.38%	13.18%	11.37%	10.65%	14.05%	13.61%	12.77%	2.41%	2.52%	3.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.07%	22.21%	18.23%	17.59%	22.35%	24.16%	20.72%	22.11%	22.42%	22.78%
Earnings before Interest and Taxes (EBIT)	165	313	611	552	293	206	377	281	287	257
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	578	696	961	849	584	499	668	560	553	494
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.72	1.50	1.43	1.90	1.70	1.49	1.32	2.26	0.00	0.00
Price to Tangible Book Value (P/TBV)	1.97	1.69	1.55	2.11	1.82	1.58	1.43	2.48	0.00	0.00
Price to Revenue (P/Rev)	0.97	0.80	0.61	0.82	0.77	0.70	0.57	0.97	0.00	0.00
Price to Earnings (P/E)	43.84	18.55	8.84	11.38	16.55	22.69	10.49	10.95	0.00	0.00
Dividend Yield	1.30%	1.44%	1.41%	1.08%	11.44%	1.27%	1.51%	0.62%	0.00%	0.00%
Earnings Yield	2.28%	5.39%	11.31%	8.78%	6.04%	4.41%	9.53%	9.13%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.64	1.47	1.47	1.92	1.76	1.55	1.32	2.15	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	1.04	0.83	0.58	0.82	0.74	0.65	0.56	1.01	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	9.50	6.56	3.99	5.41	5.77	6.21	4.19	7.91	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	33.38	14.58	6.28	8.31	11.48	15.02	7.43	15.78	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	43.24	19.77	8.42	11.50	15.69	20.09	10.11	10.68	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	8.00	6.72	4.47	8.11	5.45	4.87	4.95	9.60	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	15.85	0.00	11.08	11.31	13.24	76.77	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.18	0.10	0.08	0.11	0.15	0.16	0.19	0.23	0.59	0.00
Long-Term Debt to Equity	0.14	0.07	0.05	0.09	0.13	0.14	0.17	0.22	0.37	0.00
Financial Leverage	0.08	-0.02	-0.05	-0.04	-0.09	-0.05	0.04	0.22	0.43	0.00
Leverage Ratio	1.60	1.53	1.57	1.66	1.67	1.67	1.73	2.08	2.57	0.00
Compound Leverage Factor	1.48	1.50	1.55	1.63	1.61	1.60	1.67	1.95	2.38	0.00
Debt to Total Capital	14.99%	9.27%	7.05%	10.03%	12.99%	13.91%	16.17%	18.87%	37.05%	0.00%
Short-Term Debt to Total Capital	3.02%	3.21%	2.40%	2.28%	1.71%	2.14%	2.03%	0.82%	13.73%	0.00%
Long-Term Debt to Total Capital	11.98%	6.06%	4.65%	7.75%	11.28%	11.77%	14.14%	18.05%	23.32%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	62.95%	0.00%
Common Equity to Total Capital	85.01%	90.73%	92.95%	89.97%	87.01%	86.09%	83.83%	81.13%	0.00%	0.00%
Debt to EBITDA	0.91	0.43	0.22	0.32	0.53	0.72	0.62	0.79	1.26	0.00
Net Debt to EBITDA	0.62	0.20	-0.23	-0.03	-0.23	-0.48	-0.03	0.29	0.93	0.00
Long-Term Debt to EBITDA	0.73	0.28	0.15	0.25	0.46	0.61	0.54	0.75	0.79	0.00
Debt to NOPAT	4.15	1.31	0.47	0.68	1.43	2.34	1.48	1.06	4.07	0.00
Net Debt to NOPAT	2.85	0.62	-0.48	-0.06	-0.63	-1.55	-0.07	0.38	3.00	0.00
Long-Term Debt to NOPAT	3.31	0.86	0.31	0.52	1.24	1.98	1.30	1.01	2.56	0.00
Altman Z-Score	3.28	3.66	4.24	4.19	3.44	3.46	3.34	3.75	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	38.56%	100.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.58	1.83	2.12	1.81	2.28	3.02	2.53	2.37	1.36	0.00
Quick Ratio	1.16	1.32	1.70	1.49	1.87	2.61	2.27	2.02	1.14	0.00
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-122	-261	242	-79	304	274	212	58	-1,530	0.00
Operating Cash Flow to CapEx	155.75%	100.15%	150.96%	156.04%	186.43%	169.41%	134.24%	99.85%	91.89%	90.45%
Free Cash Flow to Firm to Interest Expense	-7.34	-18.41	25.18	-6.34	22.35	16.49	12.37	2.98	-71.49	0.00
Operating Cash Flow to Interest Expense	41.33	47.89	89.21	45.29	45.46	38.33	33.13	23.78	21.28	25.97
Operating Cash Flow Less CapEx to Interest Expense	14.80	0.07	30.11	16.26	21.07	15.70	8.45	-0.04	-1.88	-2.74
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.11	1.24	1.60	1.51	1.27	1.30	1.43	1.37	1.32	0.00
Accounts Receivable Turnover	8.19	8.53	9.52	8.69	8.70	8.51	8.47	8.46	8.33	0.00
Inventory Turnover	36.58	46.59	119.40	113.10	55.63	51.12	49.62	39.88	38.44	0.00
Fixed Asset Turnover	1.94	2.26	3.05	2.89	2.47	2.52	2.63	2.42	2.30	0.00
Accounts Payable Turnover	15.37	15.37	15.78	14.16	14.33	15.64	15.64	13.70	12.53	0.00
Days Sales Outstanding (DSO)	44.56	42.78	38.34	42.00	41.93	42.91	43.09	43.14	43.83	0.00
Days Inventory Outstanding (DIO)	9.98	7.83	3.06	3.23	6.56	7.14	7.36	9.15	9.50	0.00
Days Payable Outstanding (DPO)	23.75	23.75	23.13	25.77	25.47	23.33	23.33	26.65	29.13	0.00
Cash Conversion Cycle (CCC)	30.79	26.86	18.26	19.46	23.02	26.72	27.12	25.64	24.20	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,348	3,099	2,607	2,394	1,915	2,005	2,124	2,059	1,701	0.00
Invested Capital Turnover	1.64	1.93	2.64	2.60	2.32	2.30	2.38	2.33	4.76	0.00
Increase / (Decrease) in Invested Capital	249	492	213	479	-89	-120	66	357	1,701	0.00
Enterprise Value (EV)	5,491	4,567	3,832	4,591	3,367	3,097	2,802	4,431	0.00	0.00
Market Capitalization	5,129	4,424	4,049	4,615	3,503	3,336	2,820	4,271	0.00	0.00
Book Value per Share	$17.05	$16.76	$15.94	$13.64	$11.59	$12.63	$12.05	$10.69	$0.00	$0.00
Tangible Book Value per Share	$14.89	$14.88	$14.66	$12.29	$10.87	$11.91	$11.13	$9.75	($1.05)	$0.00
Total Capital	3,514	3,259	3,052	2,694	2,362	2,598	2,544	2,330	1,885	0.00
Total Debt	527	302	215	270	307	361	411	440	698	0.00
Total Long-Term Debt	421	198	142	209	266	306	360	421	440	0.00
Net Debt	361	143	-217	-24	-136	-239	-19	160	515	0.00
Capital Expenditures (CapEx)	441	679	567	363	332	376	422	462	496	537
Debt-free, Cash-free Net Working Capital (DFCFNWC)	351	450	355	326	284	396	423	371	322	0.00
Debt-free Net Working Capital (DFNWC)	517	609	787	620	727	996	853	651	505	0.00
Net Working Capital (NWC)	411	505	713	558	686	941	802	632	246	0.00
Net Nonoperating Expense (NNE)	9.99	-7.56	-2.73	-6.21	2.84	7.20	8.26	25	15	13
Net Nonoperating Obligations (NNO)	361	143	-230	-30	-140	-232	-8.10	168	515	0.00
Total Depreciation and Amortization (D&A)	414	383	350	296	291	293	291	279	266	236
Debt-free, Cash-free Net Working Capital to Revenue	6.64%	8.18%	5.38%	5.81%	6.24%	8.34%	8.51%	8.46%	7.95%	0.00%
Debt-free Net Working Capital to Revenue	9.77%	11.08%	11.91%	11.05%	15.96%	20.98%	17.15%	14.85%	12.48%	0.00%
Net Working Capital to Revenue	7.76%	9.18%	10.80%	9.95%	15.07%	19.81%	16.11%	14.42%	6.09%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.67	$1.35	$2.57	$2.28	$1.19	$0.83	$1.52	$2.28	$1.00	$0.91
Adjusted Weighted Average Basic Shares Outstanding	175.50M	177.30M	177.90M	177.60M	177.30M	177.10M	177M	171.10M	156.60M	155.30M
Adjusted Diluted Earnings per Share	$0.66	$1.34	$2.56	$2.28	$1.19	$0.83	$1.52	$2.28	$1.00	$0.91
Adjusted Weighted Average Diluted Shares Outstanding	176.10M	178.20M	178.80M	178.10M	177.60M	177.30M	177.20M	171.30M	156.80M	155.60M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.91
Adjusted Weighted Average Basic & Diluted Shares Outstanding	175.49M	175.99M	178.03M	177.66M	177.35M	177.12M	177.02M	176.92M	0.00	0.00
Normalized Net Operating Profit after Tax (NOPAT)	127	231	455	407	215	227	279	196	172	157
Normalized NOPAT Margin	2.40%	4.20%	6.89%	7.26%	4.73%	4.78%	5.60%	4.48%	4.24%	3.97%
Pre Tax Income Margin	2.88%	5.57%	9.15%	9.66%	6.21%	4.17%	7.33%	6.01%	6.57%	6.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.91	22.06	63.61	44.19	21.56	12.42	22.05	14.47	13.41	13.76
NOPAT to Interest Expense	7.65	16.26	47.40	31.94	15.78	9.29	16.21	21.39	8.02	8.21
EBIT Less CapEx to Interest Expense	-16.63	-25.75	4.52	15.17	-2.82	-10.20	-2.63	-9.34	-9.74	-14.95
NOPAT Less CapEx to Interest Expense	-18.89	-31.55	-11.69	2.91	-8.61	-13.34	-8.47	-2.43	-15.14	-20.50
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	56.92%	26.67%	12.17%	12.23%	188.95%	28.91%	15.14%	6.54%	19.95%	17.89%
Augmented Payout Ratio	82.14%	54.72%	12.17%	12.23%	188.95%	28.91%	15.14%	6.57%	19.95%	17.89%

This table displays calculated financial ratios and metrics derived from Schneider National's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.28%	-2.38%	-2.68%	-2.21%	-7.68%	-12.17%	-19.30%	-22.92%	-11.84%	-0.83%	15.98%
EBITDA Growth	18.29%	14.59%	-0.55%	-22.07%	-41.50%	-43.52%	-43.78%	-24.77%	6.53%	-9.55%	14.87%
EBIT Growth	46.95%	43.37%	-12.34%	-51.07%	-78.80%	-78.13%	-71.72%	-40.97%	4.53%	-22.32%	12.89%
NOPAT Growth	46.89%	7.58%	-6.94%	-50.86%	-75.25%	-72.29%	-66.94%	-41.31%	-13.79%	-15.42%	-5.17%
Net Income Growth	41.08%	18.98%	-14.04%	-54.45%	-81.12%	-75.11%	-71.70%	-40.29%	6.41%	-17.90%	14.36%
EPS Growth	50.00%	18.75%	-15.00%	-53.49%	-81.82%	-73.77%	-71.43%	-41.10%	5.77%	-18.67%	12.90%
Operating Cash Flow Growth	-6.05%	2.89%	12.85%	52.04%	-46.70%	-30.28%	-18.57%	-44.93%	35.03%	63.49%	59.29%
Free Cash Flow Firm Growth	38.05%	53.30%	130.10%	52.03%	-90.97%	-357.61%	-42.93%	5.25%	46.75%	70.83%	-309.67%
Invested Capital Growth	9.18%	8.03%	-4.21%	6.95%	16.11%	18.88%	23.01%	16.86%	12.67%	8.91%	24.06%
Revenue Q/Q Growth	4.68%	1.78%	-0.08%	-0.17%	-3.84%	1.46%	0.41%	-5.75%	-8.52%	-6.78%	-4.10%
EBITDA Q/Q Growth	2.52%	4.87%	-5.95%	16.99%	-0.68%	-8.99%	-26.30%	-12.18%	-4.12%	-9.41%	-1.38%
EBIT Q/Q Growth	-7.45%	5.73%	-16.87%	80.65%	-9.71%	-35.36%	-53.59%	-21.73%	-6.86%	-16.39%	-3.15%
NOPAT Q/Q Growth	-5.89%	-0.03%	-12.39%	78.19%	-31.07%	-13.52%	-53.74%	-10.26%	-22.82%	3.17%	-17.87%
Net Income Q/Q Growth	-19.94%	6.54%	-13.31%	90.81%	-32.48%	-23.03%	-54.06%	-20.92%	-10.99%	-12.48%	-3.08%
EPS Q/Q Growth	-21.05%	11.76%	-15.00%	100.00%	-37.50%	-20.00%	-53.49%	-21.82%	-9.84%	-12.86%	-4.11%
Operating Cash Flow Q/Q Growth	-54.04%	-3.34%	13.03%	87.09%	-49.66%	6.01%	52.29%	-34.41%	-34.16%	23.82%	2.98%
Free Cash Flow Firm Q/Q Growth	-18.52%	-230.15%	203.03%	61.02%	10.65%	16.12%	-64.22%	-55.16%	-114.10%	73.80%	-8.87%
Invested Capital Q/Q Growth	1.86%	11.63%	-1.96%	-2.06%	0.79%	-1.02%	9.46%	6.33%	3.20%	2.42%	3.99%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	28.90%	29.18%	29.08%	28.13%	26.35%	25.87%	26.32%	29.14%	29.03%	28.24%	26.91%
EBITDA Margin	11.03%	11.26%	10.93%	11.61%	9.91%	9.59%	10.70%	14.57%	15.64%	14.92%	15.35%
Operating Margin	3.00%	3.17%	3.28%	3.87%	2.18%	2.28%	3.45%	7.71%	8.02%	9.18%	8.68%
EBIT Margin	2.92%	3.31%	3.18%	3.83%	2.12%	2.25%	3.54%	7.65%	9.21%	9.05%	10.09%
Profit (Net Income) Margin	1.86%	2.43%	2.33%	2.68%	1.40%	2.00%	2.63%	5.76%	6.86%	7.05%	7.51%
Tax Burden Percent	75.00%	79.13%	77.86%	75.11%	74.90%	99.64%	77.22%	75.10%	75.79%	78.53%	75.01%
Interest Burden Percent	84.88%	93.00%	93.79%	93.25%	88.53%	89.00%	96.44%	100.19%	98.25%	99.22%	99.23%
Effective Tax Rate	25.00%	20.87%	22.14%	24.89%	25.10%	0.36%	22.78%	24.90%	24.21%	21.47%	24.99%
Return on Invested Capital (ROIC)	3.70%	4.11%	4.43%	5.27%	3.02%	4.38%	5.35%	13.11%	15.35%	19.03%	18.74%
ROIC Less NNEP Spread (ROIC-NNEP)	1.89%	3.73%	1.56%	-24.93%	15.85%	13.02%	10.38%	13.46%	8.91%	20.90%	11.14%
Return on Net Nonoperating Assets (RNNOA)	0.19%	0.32%	0.05%	-0.08%	-0.13%	-0.20%	-0.03%	-0.64%	-0.57%	-1.03%	-0.97%
Return on Equity (ROE)	3.90%	4.43%	4.48%	5.18%	2.89%	4.18%	5.31%	12.48%	14.79%	18.00%	17.77%
Cash Return on Invested Capital (CROIC)	-4.58%	-3.78%	8.36%	-2.44%	-9.20%	-9.16%	-9.60%	-1.00%	5.45%	9.67%	-0.78%
Operating Return on Assets (OROA)	3.29%	3.69%	3.70%	4.56%	2.52%	2.79%	4.53%	10.60%	13.81%	14.48%	16.33%
Return on Assets (ROA)	2.09%	2.71%	2.70%	3.19%	1.67%	2.48%	3.37%	7.98%	10.28%	11.28%	12.16%
Return on Common Equity (ROCE)	3.90%	4.43%	4.48%	5.18%	2.89%	4.18%	5.31%	12.48%	14.79%	18.00%	17.77%
Return on Equity Simple (ROE_SIMPLE)	4.17%	0.00%	3.77%	3.96%	5.40%	0.00%	10.86%	13.95%	15.89%	0.00%	17.60%
Net Operating Profit after Tax (NOPAT)	32	34	34	38	21	31	36	78	87	113	109
NOPAT Margin	2.25%	2.51%	2.55%	2.91%	1.63%	2.27%	2.67%	5.79%	6.08%	7.21%	6.51%
Net Nonoperating Expense Percent (NNEP)	1.81%	0.38%	2.87%	30.19%	-12.83%	-8.63%	-5.04%	-0.34%	6.45%	-1.87%	7.61%
Return On Investment Capital (ROIC_SIMPLE)	0.89%	0.95%	-	-	-	0.96%	-	-	-	3.69%	-
Cost of Revenue to Revenue	71.10%	70.82%	70.92%	71.87%	73.65%	74.13%	73.68%	70.86%	70.97%	71.76%	73.09%
SG&A Expenses to Revenue	14.85%	14.27%	15.29%	13.95%	14.02%	13.52%	13.74%	12.60%	12.86%	11.60%	11.39%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.90%	26.02%	25.80%	24.26%	24.17%	23.58%	22.87%	21.43%	21.01%	19.07%	18.24%
Earnings before Interest and Taxes (EBIT)	41	44	42	50	28	31	48	103	132	141	169
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	155	151	144	153	131	132	145	196	223	233	257
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.34	1.72	1.69	1.44	1.35	1.50	1.63	1.71	1.60	1.43	1.29
Price to Tangible Book Value (P/TBV)	1.51	1.97	1.90	1.62	1.52	1.69	1.84	1.85	1.74	1.55	1.40
Price to Revenue (P/Rev)	0.75	0.97	0.94	0.79	0.74	0.80	0.85	0.84	0.73	0.61	0.53
Price to Earnings (P/E)	32.18	43.84	44.73	36.32	25.02	18.55	15.02	12.26	10.08	8.84	7.31
Dividend Yield	1.66%	1.30%	1.31%	1.53%	1.62%	1.44%	1.28%	1.20%	1.26%	1.41%	1.57%
Earnings Yield	3.11%	2.28%	2.24%	2.75%	4.00%	5.39%	6.66%	8.15%	9.92%	11.31%	13.67%
Enterprise Value to Invested Capital (EV/IC)	1.30	1.64	1.68	1.42	1.33	1.47	1.60	1.73	1.65	1.47	1.31
Enterprise Value to Revenue (EV/Rev)	0.82	1.04	0.95	0.81	0.77	0.83	0.88	0.82	0.69	0.58	0.51
Enterprise Value to EBITDA (EV/EBITDA)	7.36	9.50	9.00	7.77	6.90	6.56	6.27	5.45	4.56	3.99	3.39
Enterprise Value to EBIT (EV/EBIT)	24.96	33.38	33.31	27.71	19.85	14.58	11.79	9.10	7.21	6.28	5.13
Enterprise Value to NOPAT (EV/NOPAT)	32.33	43.24	40.46	34.31	25.04	19.77	15.95	12.84	10.08	8.42	7.03
Enterprise Value to Operating Cash Flow (EV/OCF)	6.52	8.00	7.40	6.62	7.00	6.72	6.54	6.15	4.92	4.47	4.47
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	19.64	0.00	0.00	0.00	0.00	0.00	32.13	15.85	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.18	0.09	0.09	0.10	0.10	0.10	0.07	0.07	0.08	0.08
Long-Term Debt to Equity	0.19	0.14	0.04	0.04	0.03	0.07	0.07	0.05	0.05	0.05	0.05
Financial Leverage	0.10	0.08	0.03	0.00	-0.01	-0.02	0.00	-0.05	-0.06	-0.05	-0.09
Leverage Ratio	1.61	1.60	1.55	1.53	1.54	1.53	1.56	1.56	1.58	1.57	1.62
Compound Leverage Factor	1.37	1.49	1.45	1.42	1.37	1.36	1.50	1.56	1.55	1.56	1.61
Debt to Total Capital	16.18%	14.99%	8.16%	8.24%	9.42%	9.27%	8.90%	6.83%	6.85%	7.05%	7.21%
Short-Term Debt to Total Capital	0.31%	3.02%	4.30%	4.33%	6.45%	3.21%	2.17%	2.34%	2.34%	2.40%	2.46%
Long-Term Debt to Total Capital	15.87%	11.98%	3.86%	3.91%	2.97%	6.06%	6.73%	4.49%	4.51%	4.65%	4.75%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	83.82%	85.01%	91.84%	91.76%	90.58%	90.73%	91.10%	93.17%	93.15%	92.95%	92.79%
Debt to EBITDA	0.96	0.91	0.47	0.47	0.51	0.43	0.36	0.24	0.22	0.22	0.22
Net Debt to EBITDA	0.70	0.62	0.06	0.19	0.30	0.20	0.22	-0.10	-0.23	-0.23	-0.18
Long-Term Debt to EBITDA	0.94	0.73	0.22	0.22	0.16	0.28	0.27	0.16	0.14	0.15	0.14
Debt to NOPAT	4.21	4.15	2.12	2.09	1.84	1.31	0.92	0.56	0.49	0.47	0.45
Net Debt to NOPAT	3.08	2.85	0.26	0.85	1.09	0.62	0.56	-0.23	-0.52	-0.48	-0.38
Long-Term Debt to NOPAT	4.13	3.31	1.00	0.99	0.58	0.86	0.70	0.37	0.32	0.31	0.29
Altman Z-Score	2.87	3.20	3.62	3.36	3.18	3.46	3.63	4.07	3.95	3.88	3.58
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.90	1.58	1.66	1.59	1.44	1.83	1.88	2.18	2.05	2.12	1.92
Quick Ratio	1.36	1.16	1.22	1.14	1.00	1.32	1.31	1.62	1.58	1.70	1.56
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-255	-215	165	-161	-412	-461	-550	-335	-216	-101	-385
Operating Cash Flow to CapEx	76.61%	165.70%	175.51%	205.40%	85.92%	124.53%	106.90%	57.08%	129.13%	121.71%	125.90%
Free Cash Flow to Firm to Interest Expense	-32.72	-45.82	45.96	-37.35	-103.00	-112.47	-166.59	-139.48	-49.03	-40.31	-183.16
Operating Cash Flow to Interest Expense	11.76	42.45	57.33	42.47	24.40	47.29	55.42	50.04	41.61	111.24	106.95
Operating Cash Flow Less CapEx to Interest Expense	-3.59	16.83	24.67	21.79	-4.00	9.32	3.58	-37.63	9.39	19.84	22.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.12	1.11	1.16	1.19	1.19	1.24	1.28	1.39	1.50	1.60	1.62
Accounts Receivable Turnover	8.26	8.19	8.47	8.57	8.74	8.53	7.93	8.22	9.04	9.52	9.32
Inventory Turnover	41.21	36.58	39.25	44.69	52.03	46.59	52.07	73.35	101.89	119.40	141.66
Fixed Asset Turnover	1.95	1.94	2.07	2.13	2.15	2.26	2.39	2.64	2.90	3.05	3.24
Accounts Payable Turnover	14.10	15.37	15.80	15.93	13.03	15.37	12.45	12.76	12.67	15.78	13.21
Days Sales Outstanding (DSO)	44.21	44.56	43.07	42.59	41.78	42.78	46.03	44.39	40.40	38.34	39.15
Days Inventory Outstanding (DIO)	8.86	9.98	9.30	8.17	7.02	7.83	7.01	4.98	3.58	3.06	2.58
Days Payable Outstanding (DPO)	25.88	23.75	23.10	22.91	28.02	23.75	29.31	28.61	28.81	23.13	27.64
Cash Conversion Cycle (CCC)	27.18	30.79	29.27	27.84	20.78	26.86	23.74	20.76	15.17	18.26	14.08
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,411	3,348	2,999	3,059	3,124	3,099	3,131	2,861	2,690	2,607	2,545
Invested Capital Turnover	1.64	1.64	1.74	1.81	1.85	1.93	2.00	2.27	2.53	2.64	2.88
Increase / (Decrease) in Invested Capital	287	249	-132	199	434	492	586	413	303	213	494
Enterprise Value (EV)	4,432	5,491	5,033	4,350	4,160	4,567	4,997	4,958	4,445	3,832	3,342
Market Capitalization	4,010	5,129	5,001	4,242	3,978	4,424	4,823	5,046	4,674	4,049	3,524
Book Value per Share	$17.03	$17.05	$16.93	$16.81	$16.72	$16.76	$16.71	$16.53	$16.39	$15.94	$15.38
Tangible Book Value per Share	$15.09	$14.89	$15.04	$14.92	$14.83	$14.88	$14.83	$15.25	$15.11	$14.66	$14.10
Total Capital	3,565	3,514	3,231	3,217	3,248	3,259	3,246	3,165	3,133	3,052	2,951
Total Debt	577	527	264	265	306	302	289	216	215	215	213
Total Long-Term Debt	566	421	125	126	97	198	219	142	141	142	140
Net Debt	422	361	32	108	182	143	174	-88	-229	-217	-182
Capital Expenditures (CapEx)	120	120	118	89	114	156	171	210	142	229	178
Debt-free, Cash-free Net Working Capital (DFCFNWC)	407	351	338	373	413	450	492	473	330	355	352
Debt-free Net Working Capital (DFNWC)	562	517	570	530	537	609	607	777	773	787	747
Net Working Capital (NWC)	551	411	431	391	327	505	536	703	700	713	674
Net Nonoperating Expense (NNE)	5.48	0.95	2.96	3.00	3.00	3.79	0.46	0.45	-11	2.43	-17
Net Nonoperating Obligations (NNO)	422	361	32	108	182	143	174	-88	-229	-230	-193
Total Depreciation and Amortization (D&A)	114	107	102	103	103	101	97	93	92	92	88
Debt-free, Cash-free Net Working Capital to Revenue	7.58%	6.64%	6.35%	6.96%	7.66%	8.18%	8.65%	7.86%	5.15%	5.38%	5.33%
Debt-free Net Working Capital to Revenue	10.45%	9.77%	10.70%	9.89%	9.96%	11.08%	10.67%	12.92%	12.06%	11.91%	11.28%
Net Working Capital to Revenue	10.25%	7.76%	8.09%	7.30%	6.08%	9.18%	9.43%	11.69%	10.91%	10.80%	10.19%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.15	$0.19	$0.17	$0.20	$0.11	$0.16	$0.20	$0.44	$0.55	$0.61	$0.71
Adjusted Weighted Average Basic Shares Outstanding	175.30M	175.50M	175.20M	175.50M	176M	177.30M	176.90M	178.10M	178.20M	177.90M	178M
Adjusted Diluted Earnings per Share	$0.15	$0.19	$0.17	$0.20	$0.10	$0.16	$0.20	$0.43	$0.55	$0.61	$0.70
Adjusted Weighted Average Diluted Shares Outstanding	176M	176.10M	175.90M	175.80M	176.60M	178.20M	177.70M	178.70M	179.10M	178.80M	178.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	175.20M	175.49M	175.19M	175.22M	175.58M	175.99M	176.45M	176.94M	178.42M	178.03M	178.01M
Normalized Net Operating Profit after Tax (NOPAT)	32	34	34	38	21	31	36	78	87	113	109
Normalized NOPAT Margin	2.25%	2.51%	2.55%	2.91%	1.63%	2.27%	2.67%	5.79%	6.08%	7.21%	6.51%
Pre Tax Income Margin	2.48%	3.08%	2.99%	3.57%	1.87%	2.00%	3.41%	7.66%	9.05%	8.98%	10.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.26	9.43	11.64	11.72	6.98	7.54	14.48	42.92	29.91	56.52	80.48
NOPAT to Interest Expense	4.05	7.14	9.32	8.91	5.37	7.61	10.93	32.48	19.74	45.01	51.94
EBIT Less CapEx to Interest Expense	-10.09	-16.19	-21.03	-8.95	-21.43	-30.44	-37.36	-44.75	-2.32	-34.88	-4.48
NOPAT Less CapEx to Interest Expense	-11.30	-18.48	-23.34	-11.77	-23.03	-30.37	-40.92	-55.19	-12.49	-46.39	-33.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	53.85%	56.92%	58.86%	55.74%	40.50%	26.67%	19.30%	14.66%	12.62%	12.17%	11.17%
Augmented Payout Ratio	73.76%	82.14%	99.46%	104.20%	90.75%	54.72%	35.18%	23.43%	12.62%	12.17%	11.17%

Frequently Asked Questions About Schneider National's Financials

When does Schneider National's fiscal year end?

According to the most recent income statement we have on file, Schneider National's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Schneider National's net income changed over the last 9 years?

Schneider National's net income appears to be on an upward trend, with a most recent value of $117 million in 2024, falling from $140.90 million in 2015. The previous period was $238.50 million in 2023. Find out what analysts predict for Schneider National in the coming months.

What is Schneider National's operating income?

Schneider National's total operating income in 2024 was $165.20 million, based on the following breakdown:

Total Gross Profit: $1.49 billion
Total Operating Expenses: $1.33 billion

How has Schneider National revenue changed over the last 9 years?

Over the last 9 years, Schneider National's total revenue changed from $3.96 billion in 2015 to $5.29 billion in 2024, a change of 33.6%.

How much debt does Schneider National have?

Schneider National's total liabilities were at $1.95 billion at the end of 2024, a 21.6% increase from 2023, and a 4.2% increase since 2016.

How much cash does Schneider National have?

In the past 8 years, Schneider National's cash and equivalents has ranged from $102.40 million in 2023 to $551.60 million in 2019, and is currently $117.60 million as of their latest financial filing in 2024.

How has Schneider National's book value per share changed over the last 9 years?

Over the last 9 years, Schneider National's book value per share changed from 0.00 in 2015 to 17.05 in 2024, a change of 1,705.0%.

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This page (NYSE:SNDR) was last updated on 5/29/2025 by MarketBeat.com Staff

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Schneider National (SNDR) Financials

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Schneider National (SNDR) Financials

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