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Schneider National (SNDR) Financials

Schneider National logo
$23.14 -0.36 (-1.53%)
Closing price 05/28/2025 03:59 PM Eastern
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$23.14 +0.00 (+0.02%)
As of 08:02 AM Eastern
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Annual Income Statements for Schneider National

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

Quarterly Income Statements for Schneider National

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

Annual Cash Flow Statements for Schneider National

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

Quarterly Cash Flow Statements for Schneider National

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

Annual Balance Sheets for Schneider National

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

Quarterly Balance Sheets for Schneider National

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

Annual Metrics And Ratios for Schneider National

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%

Quarterly Metrics And Ratios for Schneider National

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%.



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