Charles Schwab (GB:0L3I)
LSE:0L3I
Want to see GB:0L3I full AI Analyst Report?
Total Valuation
Charles Schwab has a market cap or net worth of $174.28B. The enterprise value is $161.70B.
Market Cap$174.28B
Enterprise Value$161.70B
Share Statistics
Charles Schwab has 1,738,099,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,738,099,500
Owned by Insiders5.74%
Owned by Institutions24.27%
Financial Efficiency
Charles Schwab’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 11.33%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)11.33%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee862.15K
Profits Per Employee275.76K
Employee Count32,100
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charles Schwab is 20.0. Charles Schwab’s PEG ratio is 0.36.
PE Ratio20.0
PS Ratio6.40
PB Ratio3.58
Price to Fair Value3.58
Price to FCF20.20
Price to Operating Cash Flow54.58
PEG Ratio0.36
Income Statement
In the last 12 months, Charles Schwab had revenue of 27.68B and earned 8.85B in profits. Earnings per share was 4.68.
Revenue27.68B
Gross Profit22.22B
Operating Income13.68B
Pretax Income11.46B
Net Income8.85B
EBITDA15.04B
Earnings Per Share (EPS)4.68
Cash Flow
In the last 12 months, operating cash flow was 2.95B and capital expenditures -431.00M, giving a free cash flow of 2.52B billion.
Operating Cash Flow2.95B
Free Cash Flow2.52B
Free Cash Flow per Share1.45
Dividends & Yields
Charles Schwab pays an annual dividend of $0.27, resulting in a dividend yield of 1.11%
Dividend Per Share$0.27
Dividend Yield1.11%
Payout Ratio48.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change20.38%
50-Day Moving Average95.25
200-Day Moving Average95.51
Relative Strength Index (RSI)43.10
Average Volume (3m)3.02K
Important Dates
Charles Schwab upcoming earnings date is Jul 21, 2026, Before Open (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Charles Schwab as a current ratio of 0.53, with Debt / Equity ratio of 288.15%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.17
Net Debt to EBITDA-1.00
Interest Coverage Ratio3.64
Taxes
In the past 12 months, Charles Schwab has paid 2.61B in taxes.
Income Tax2.61B
Effective Tax Rate0.23
Enterprise Valuation
Charles Schwab EV to EBITDA ratio is 10.77, with an EV/FCF ratio of 18.48.
EV to Sales5.85
EV to EBITDA10.77
EV to Free Cash Flow18.48
EV to Operating Cash Flow17.39
Balance Sheet
Charles Schwab has $5.56M in cash and marketable securities with $7.78M in debt, giving a net cash position of -$2.22M billion.
Cash & Marketable Securities$5.56M
Total Debt$7.78M
Net Cash-$2.22M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$17.07
Margins
Gross margin is 85.85%, with operating margin of 49.42%, and net profit margin of 31.99%.
Gross Margin85.85%
Operating Margin49.42%
Pretax Margin41.41%
Net Profit Margin31.99%
EBITDA Margin54.34%
EBIT Margin49.42%
Analyst Forecast
The average price target for Charles Schwab is $118.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$118.17
Price Target Upside28.19% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―