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STOCKS

Charles Schwab (SCHW)

NYSE:SCHW

SCHW

Charles Schwab

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Charles Schwab (SCHW) Ratios

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4,170 Followers

Charles Schwab Ratios

SCHW's free cash flow for Q1 2025 was $0.83. For the 2025 fiscal year, SCHW's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	0.54	2.26	4.20	4.28
Quick Ratio	1.02	0.54	1.02	2.68	2.90
Cash Ratio	0.35	0.10	0.35	0.48	0.39
Solvency Ratio	0.02	0.01	0.02	0.01	<0.01
Operating Cash Flow Ratio	0.02	0.05	0.02	0.02	0.07
Short-Term Operating Cash Flow Coverage	0.12	0.59	0.12	0.44	0.00
Net Current Asset Value	$ -158.43B	$ -229.40B	$ -255.86B	$ -62.69B	$ -47.25B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.12	0.07	0.04	0.02
Debt-to-Equity Ratio	1.03	1.44	1.03	0.42	0.24
Debt-to-Capital Ratio	0.51	0.59	0.51	0.30	0.20
Long-Term Debt-to-Capital Ratio	0.36	0.39	0.36	0.25	0.20
Financial Leverage Ratio	15.07	12.04	15.07	11.86	9.79
Debt Service Coverage Ratio	0.45	0.16	0.45	1.32	9.34
Interest Coverage Ratio	6.08	0.95	6.08	16.20	10.29
Debt to Market Cap	0.24	0.47	0.24	0.15	0.18
Interest Debt Per Share	20.91	36.06	20.91	12.85	9.83
Net Debt to EBITDA	-4.21	2.04	-0.22	-4.42	-5.45
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	45.22%	33.86%	45.22%	41.65%	36.78%
EBITDA Margin	51.23%	40.96%	51.23%	47.93%	41.95%
Operating Profit Margin	45.22%	33.86%	45.22%	41.65%	36.78%
Pretax Profit Margin	45.22%	33.86%	45.22%	41.65%	36.78%
Net Profit Margin	34.60%	26.90%	34.60%	31.61%	28.22%
Continuous Operations Profit Margin	34.60%	26.90%	34.60%	31.61%	28.22%
Net Income Per EBT	76.51%	79.44%	76.51%	75.91%	76.72%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.26%	1.03%	1.30%	0.88%	0.60%
Return on Equity (ROE)	17.07%	12.37%	19.62%	10.41%	5.88%
Return on Capital Employed (ROCE)	1.90%	8.09%	2.15%	1.44%	0.97%
Return on Invested Capital (ROIC)	1.34%	4.53%	1.40%	0.70%	0.47%
Return on Tangible Assets	1.27%	1.07%	1.35%	0.91%	0.63%
Earnings Yield	5.94%	4.04%	4.58%	3.69%	4.35%
Efficiency Ratios
Receivables Turnover	0.29	0.25	0.29	0.19	0.17
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	4.51	4.36	4.51	4.32	3.06
Asset Turnover	0.04	0.04	0.04	0.03	0.02
Working Capital Turnover Ratio	0.07	-0.09	0.07	0.05	0.06
Cash Conversion Cycle	788.01	1.46K	1.25K	1.88K	2.12K
Days of Sales Outstanding	788.01	1.46K	1.25K	1.88K	2.12K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	788.01	1.46K	1.25K	1.88K	2.12K
Cash Flow Ratios
Operating Cash Flow Per Share	1.09	10.74	1.09	1.12	4.79
Free Cash Flow Per Share	0.58	10.35	0.58	0.64	4.35
CapEx Per Share	0.52	0.38	0.52	0.49	0.44
Free Cash Flow to Operating Cash Flow	0.53	0.96	0.53	0.57	0.91
Dividend Paid and CapEx Coverage Ratio	0.67	6.58	0.67	0.77	3.59
Capital Expenditure Coverage Ratio	2.12	27.98	2.12	2.31	10.86
Operating Cash Flow Coverage Ratio	0.05	0.33	0.05	0.09	0.50
Operating Cash Flow to Sales Ratio	0.10	1.04	0.10	0.11	0.59
Free Cash Flow Yield	13.82%	15.05%	0.69%	0.76%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.85	24.77	21.85	27.10	22.97
Price-to-Sales (P/S) Ratio	7.56	6.66	7.56	8.57	6.48
Price-to-Book (P/B) Ratio	4.29	3.06	4.29	2.82	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	144.52	6.64	144.52	132.03	12.18
Price-to-Operating Cash Flow Ratio	76.30	6.41	76.30	74.93	11.06
Price-to-Earnings Growth (PEG) Ratio	0.91	-0.90	0.91	0.81	-1.10
Price-to-Fair Value	4.29	3.06	4.29	2.82	1.35
Enterprise Value Multiple	14.54	18.30	14.54	13.46	10.01
Enterprise Value	40.48B	141.24B	154.63B	119.49B	49.08B
EV to EBITDA	7.79	18.30	14.54	13.46	10.01
EV to Sales	3.78	7.50	7.45	6.45	4.20
EV to Free Cash Flow	4.70	7.48	142.38	99.41	7.89
EV to Operating Cash Flow	4.34	7.21	75.17	56.42	7.16
Tangible Book Value Per Share	8.42	11.37	8.42	18.51	23.87
Shareholders’ Equity Per Share	19.42	22.46	19.42	29.82	39.23
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.23	0.24	0.23
Revenue Per Share	11.01	10.33	11.01	9.81	8.18
Net Income Per Share	3.81	2.78	3.81	3.10	2.31
Tax Burden	0.76	0.79	0.77	0.76	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.34	0.34	0.29	0.29	0.34
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.02
Income Quality	2.52	3.87	0.29	0.36	2.08

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