Schneider National, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Schneider National, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $436 of operating cash. Higher than 96% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 91% of Industrials companies in United States.
- Debt Due Cover Ratio: Debt due within a year is covered 57.4 times by its yearly operating cash. Higher than 90% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$436Over the last 3 years, every $100 of reported profit came with $436 of operating cash.
Higher than 96% of Industrials companies in United States.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 68% of Industrials companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $8 tied up three years earlier.
Less money tied up than 82% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / +12%In 3 years sales changed by -14% while total assets changed by +12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
57.4×Debt due within a year is covered 57.4 times by its yearly operating cash.
Higher than 90% of Industrials companies in United States.
Cash Cushion Ratio
−3%Debt, after subtracting cash, equals 3% of its market value (net debt).
Higher than 68% of Industrials companies in United States.
Tangible Assets Ratio
92%Of every $100 the company owns, $92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of Industrials companies in United States.
Tangible Net Worth Ratio
86%Of every $100 of net worth, $86 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 80% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Schneider National, Inc. owes $0.39 for every $1 it owns. Net profit fell 11% in the year to Dec 2025, and shrank 39% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
48.2Investors pay $48.2 for every $1 of Schneider National, Inc.'s yearly profit, higher than 86% of Industrials companies in United States.
P/B ratio
1.74The share price is 1.74 times Schneider National, Inc.'s book value per share, lower than 66% of Industrials companies in United States.
Market cap
$5.3 BThe total market value of all of Schneider National, Inc.'s shares at today's price (share price × number of shares), larger than 69% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$3.1 BWhat Schneider National, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$17.45Net worth divided by the number of shares. The share price of $30.35 is 1.7 times this, which is the P/B above.
Return on equity (ROE)
3.7%Schneider National, Inc. earned 3.7% on its shareholders' money over the last year, lower than 58% of Industrials companies in United States.
Owes vs Owns
0.39×Schneider National, Inc. owes $0.39 for every $1 it owns (low), lower than 75% of Industrials companies in United States.
Dividend yield
1.29%Schneider National, Inc. pays 1.29% of its share price as dividends a year, higher than 50% of dividend-paying Industrials companies in United States.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
-11%Net profit fell 11% in the year to Dec 2025, and shrank 39% a year on average over 3 years.
Profit margin
1.8%Schneider National, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
6.2×Cash from Schneider National, Inc.'s business was 6.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.0×Schneider National, Inc.'s operating profit covered its interest costs 5.0 times in the year to Dec 2025.
Cash vs debt
Net debtSchneider National, Inc. had $159 M more debt than cash (net debt) at Dec 2025.
Questions
What is Schneider National, Inc.'s P/E ratio?
Investors pay $48.2 for every $1 of Schneider National, Inc.'s yearly profit, higher than 86% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Schneider National, Inc.: $5.3 B ÷ $3.1 B (30 Jun 2026) = 1.7.
What is Schneider National, Inc.'s return on equity?
Schneider National, Inc. earned 3.7% on its shareholders' money over the last year, lower than 58% of Industrials companies in United States.
How much does Schneider National, Inc. owe compared with what it owns?
Schneider National, Inc. owes $0.39 for every $1 it owns (low), lower than 75% of Industrials companies in United States.
Does Schneider National, Inc. pay a dividend?
Yes. Schneider National, Inc. pays 1.29% of its share price as dividends a year, higher than 50% of dividend-paying Industrials companies in United States.
Is Schneider National, Inc.'s revenue growing?
Revenue rose 7% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.