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Charles Schwab (GB:0L3I)
LSE:0L3I
UK Market
0L3I
Charles Schwab
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Charles Schwab (0L3I) Ratios

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Charles Schwab Ratios

GB:0L3I's free cash flow for Q1 2026 was $0.89. For the 2026 fiscal year, GB:0L3I's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 16.22 0.53 0.54 0.54 0.52
Quick Ratio
 16.22 0.53 0.54 0.54 0.52
Cash Ratio
 <0.01 0.11 0.11 0.10 0.08
Solvency Ratio
 0.04 0.02 0.02 0.01 0.02
Operating Cash Flow Ratio
 0.24 0.02 <0.01 0.05 <0.01
Short-Term Operating Cash Flow Coverage
 725.31 1.06 0.12 0.59 0.12
Net Current Asset Value
$ -70.70B$ -225.92B$ -216.09B$ -227.60B$ -255.90B
Leverage Ratios
Debt-to-Assets Ratio
 2.29 0.06 0.09 0.12 0.07
Debt-to-Equity Ratio
 2.88 0.63 0.93 1.44 1.03
Debt-to-Capital Ratio
 0.74 0.39 0.48 0.59 0.51
Long-Term Debt-to-Capital Ratio
 1.00 0.31 0.32 0.39 0.36
Financial Leverage Ratio
 1.26 9.93 9.92 12.04 15.07
Debt Service Coverage Ratio
 3.20 0.99 0.25 0.16 0.45
Interest Coverage Ratio
 3.61 3.64 1.20 0.95 6.08
Debt to Market Cap
 0.13 0.17 0.33 0.47 0.24
Interest Debt Per Share
 2.02 19.59 28.19 36.06 20.91
Net Debt to EBITDA
 2.35 -1.00 0.33 2.04 -0.22
Profitability Margins
Gross Profit Margin
85.85%80.28%75.41%73.81%93.07%
EBIT Margin
44.89%49.42%29.59%24.99%42.09%
EBITDA Margin
49.65%54.34%35.11%30.23%47.68%
Operating Profit Margin
44.89%49.42%29.59%24.99%42.09%
Pretax Profit Margin
43.04%41.41%29.59%24.99%42.09%
Net Profit Margin
33.26%31.99%22.85%19.85%32.20%
Continuous Operations Profit Margin
33.26%31.99%22.85%19.85%32.20%
Net Income Per EBT
77.28%77.25%77.25%79.44%76.51%
EBT Per EBIT
95.89%83.79%100.00%100.00%100.00%
Return on Assets (ROA)
1.91%1.80%1.24%1.03%1.30%
Return on Equity (ROE)
25.42%17.91%12.28%12.37%19.62%
Return on Capital Employed (ROCE)
2.64%16.19%9.25%8.09%16.35%
Return on Invested Capital (ROIC)
1.99%11.33%5.61%4.53%9.64%
Return on Tangible Assets
1.91%1.88%1.29%1.07%1.35%
Earnings Yield
5.79%5.00%4.39%4.04%4.58%
Efficiency Ratios
Receivables Turnover
 0.24 0.26 0.29 0.34 0.31
Payables Turnover
 0.00 0.04 0.06 0.07 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 7.29 6.62 5.91 4.84
Asset Turnover
 8.36K 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 -96.51 -0.15 -0.14 -0.12 -0.16
Cash Conversion Cycle
 1.52K -8.08K -5.29K -3.92K -21.85K
Days of Sales Outstanding
 1.52K 1.42K 1.27K 1.08K 1.17K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 9.50K 6.56K 4.99K 23.02K
Operating Cycle
 1.52K 1.42K 1.27K 1.08K 1.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.69 5.25 1.46 10.74 1.09
Free Cash Flow Per Share
 1.44 4.95 1.12 10.35 0.58
CapEx Per Share
 0.25 0.31 0.34 0.38 0.52
Free Cash Flow to Operating Cash Flow
 0.85 0.94 0.77 0.96 0.53
Dividend Paid and CapEx Coverage Ratio
 1.36 3.24 0.92 6.58 0.67
Capital Expenditure Coverage Ratio
 6.85 16.99 4.31 27.98 2.12
Operating Cash Flow Coverage Ratio
 379.43 0.30 0.06 0.33 0.05
Operating Cash Flow to Sales Ratio
 0.10 0.34 0.10 0.77 0.09
Free Cash Flow Yield
1.54%4.95%1.52%15.05%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.10 20.00 22.77 24.77 21.85
Price-to-Sales (P/S) Ratio
 5.71 6.40 5.20 4.92 7.04
Price-to-Book (P/B) Ratio
 59.67K 3.58 2.80 3.06 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
 64.14 20.20 66.00 6.64 144.52
Price-to-Operating Cash Flow Ratio
 54.58 19.01 50.67 6.41 76.30
Price-to-Earnings Growth (PEG) Ratio
 2.11 0.36 1.29 -0.90 0.91
Price-to-Fair Value
 59.67K 3.58 2.80 3.06 4.29
Enterprise Value Multiple
 11.50 10.77 15.16 18.30 14.54
Enterprise Value
 196.21B 161.96B 138.34B 141.24B 154.63B
EV to EBITDA
 13.95 10.77 15.16 18.30 14.54
EV to Sales
 6.93 5.85 5.32 5.53 6.93
EV to Free Cash Flow
 77.83 18.48 67.48 7.48 142.38
EV to Operating Cash Flow
 66.47 17.39 51.81 7.21 75.17
Tangible Book Value Per Share
 -156.64 17.07 15.69 11.37 8.42
Shareholders’ Equity Per Share
 <0.01 27.89 26.46 22.46 19.42
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.21 0.23
Revenue Per Share
 16.22 15.62 14.22 13.99 11.83
Net Income Per Share
 5.40 5.00 3.25 2.78 3.81
Tax Burden
 0.77 0.77 0.77 0.79 0.77
Interest Burden
 0.96 0.84 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.00 0.25 0.25 0.27
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.02
Income Quality
 0.43 1.05 0.45 3.87 0.29
Currency in USD