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STOCKS

Charles Schwab (SCHW)

NYSE:SCHW

SCHW

Charles Schwab

RESEARCH TOOLSreports

Charles Schwab (SCHW) Ratios

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4,586 Followers

Charles Schwab Ratios

SCHW's free cash flow for Q4 2025 was $0.82. For the 2025 fiscal year, SCHW's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	17.83	17.83	0.54	0.54	0.52
Quick Ratio	17.83	17.83	0.54	0.54	0.52
Cash Ratio	0.03	0.03	0.11	0.10	0.08
Solvency Ratio	0.02	0.02	0.02	0.01	0.02
Operating Cash Flow Ratio	0.83	0.83	<0.01	0.05	<0.01
Short-Term Operating Cash Flow Coverage	0.83	0.83	0.12	0.59	0.12
Net Current Asset Value	$ -240.77B	$ -240.77B	$ -216.09B	$ -227.60B	$ -255.90B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.09	0.12	0.07
Debt-to-Equity Ratio	0.65	0.65	0.93	1.44	1.03
Debt-to-Capital Ratio	0.39	0.39	0.48	0.59	0.51
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.32	0.39	0.36
Financial Leverage Ratio	9.94	9.94	9.92	12.04	15.07
Debt Service Coverage Ratio	0.72	0.83	0.25	0.16	0.45
Interest Coverage Ratio	3.19	3.64	1.20	0.95	6.08
Debt to Market Cap	0.19	0.18	0.33	0.47	0.24
Interest Debt Per Share	20.10	20.10	28.19	36.06	20.91
Net Debt to EBITDA	2.37	2.10	0.33	2.04	-0.22
Profitability Margins
Gross Profit Margin	84.67%	80.28%	75.41%	73.81%	93.07%
EBIT Margin	43.29%	49.42%	29.59%	24.99%	42.09%
EBITDA Margin	48.21%	54.34%	35.11%	30.23%	47.68%
Operating Profit Margin	43.29%	49.42%	29.59%	24.99%	42.09%
Pretax Profit Margin	41.41%	41.41%	29.59%	24.99%	42.09%
Net Profit Margin	31.99%	31.99%	22.85%	19.85%	32.20%
Continuous Operations Profit Margin	31.99%	31.99%	22.85%	19.85%	32.20%
Net Income Per EBT	77.25%	77.25%	77.25%	79.44%	76.51%
EBT Per EBIT	95.64%	83.79%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.80%	1.80%	1.24%	1.03%	1.30%
Return on Equity (ROE)	17.91%	17.92%	12.28%	12.37%	19.62%
Return on Capital Employed (ROCE)	2.50%	2.85%	9.25%	8.09%	16.35%
Return on Invested Capital (ROIC)	1.88%	2.15%	5.61%	4.53%	9.64%
Return on Tangible Assets	1.88%	1.88%	1.29%	1.07%	1.35%
Earnings Yield	5.32%	5.00%	4.39%	4.04%	4.58%
Efficiency Ratios
Receivables Turnover	0.26	0.26	0.29	0.34	0.31
Payables Turnover	0.03	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	0.00	6.62	5.91	4.84
Asset Turnover	0.06	0.06	0.05	0.05	0.04
Working Capital Turnover Ratio	-15.26	6.75	-0.14	-0.12	-0.16
Cash Conversion Cycle	-10.80K	-8.08K	-5.29K	-3.92K	-21.85K
Days of Sales Outstanding	1.42K	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	12.22K	9.50K	6.56K	4.99K	23.02K
Operating Cycle	1.42K	1.42K	1.27K	1.08K	1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	5.25	5.25	1.46	10.74	1.09
Free Cash Flow Per Share	4.95	4.95	1.12	10.35	0.58
CapEx Per Share	0.31	0.31	0.34	0.38	0.52
Free Cash Flow to Operating Cash Flow	0.94	0.94	0.77	0.96	0.53
Dividend Paid and CapEx Coverage Ratio	3.24	3.24	0.92	6.58	0.67
Capital Expenditure Coverage Ratio	16.99	16.99	4.31	27.98	2.12
Operating Cash Flow Coverage Ratio	0.29	0.29	0.06	0.33	0.05
Operating Cash Flow to Sales Ratio	0.34	0.34	0.10	0.77	0.09
Free Cash Flow Yield	5.25%	4.95%	1.52%	15.05%	0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.80	20.00	22.77	24.77	21.85
Price-to-Sales (P/S) Ratio	6.03	6.40	5.20	4.92	7.04
Price-to-Book (P/B) Ratio	3.37	3.58	2.80	3.06	4.29
Price-to-Free Cash Flow (P/FCF) Ratio	19.05	20.20	66.00	6.64	144.52
Price-to-Operating Cash Flow Ratio	17.88	19.01	50.67	6.41	76.30
Price-to-Earnings Growth (PEG) Ratio	2.01	0.36	1.29	-0.90	0.91
Price-to-Fair Value	3.37	3.58	2.80	3.06	4.29
Enterprise Value Multiple	14.88	13.87	15.16	18.30	14.54
Enterprise Value	198.48B	208.61B	138.34B	141.24B	154.63B
EV to EBITDA	14.88	13.87	15.16	18.30	14.54
EV to Sales	7.17	7.54	5.32	5.53	6.93
EV to Free Cash Flow	22.65	23.81	67.48	7.48	142.38
EV to Operating Cash Flow	21.32	22.41	51.81	7.21	75.17
Tangible Book Value Per Share	17.07	17.07	15.69	11.37	8.42
Shareholders’ Equity Per Share	27.87	27.88	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	15.62	15.62	14.22	13.99	11.83
Net Income Per Share	5.00	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	0.00	0.00	0.00	0.25	0.27
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.01	0.02
Income Quality	1.05	1.05	0.45	3.87	0.29

Currency in USD