Schaeffler's market cap is currently ―. The company's EPS TTM is €0.216; its P/E ratio is ―; and it has a dividend yield of 10.95%. Schaeffler is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is €0.24. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 4.02B	$ 4.24B	$ 3.79B	$ 3.76B	$ 3.51B
Gross Profit	$ 892.00M	$ 984.00M	$ 832.00M	$ 871.00M	$ 847.00M
EBIT	$ 197.00M	$ 324.00M	$ 196.00M	$ 259.00M	$ 213.00M
EBITDA	$ 456.00M	$ 568.00M	$ 438.00M	$ 504.00M	$ 458.00M
Net Income Common Stockholders	$ 140.00M	$ 169.00M	$ 113.00M	$ 136.00M	$ 145.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 908.00M	$ 1.16B	$ 826.00M	$ 1.36B	$ 1.66B
Total Assets	$ 14.28B	$ 14.74B	$ 14.11B	$ 14.35B	$ 14.36B
Total Debt	$ 3.52B	$ 3.54B	$ 3.47B	$ 3.45B	$ 3.99B
Net Debt	$ 2.61B	$ 2.38B	$ 2.64B	$ 2.09B	$ 2.33B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 4.02B	$ 4.13B	$ 3.78B	$ 3.54B	$ 3.05B
Cash Flow	-
Free Cash Flow	$ 252.00M	$ 258.00M	$ -205.00M	$ 43.00M	$ 82.00M
Operating Cash Flow	$ 493.00M	$ 477.00M	$ -30.00M	$ 199.00M	$ 270.00M
Investing Cash Flow	$ -323.00M	$ -264.00M	$ -172.00M	$ -231.00M	$ -210.00M
Financing Cash Flow	$ -36.00M	$ 58.00M	$ -354.00M	$ -559.00M	$ -276.00M

Currency in USD

Schaeffler Earnings and Revenue History

Income Statement >

Schaeffler Debt to Assets

Balance Sheet >

Schaeffler Cash Flow

Cash Flow >

Schaeffler Forecast EPS vs Actual EPS

Earnings >

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