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STOCKS

Charles Schwab (SCHW)

NYSE:SCHW

SCHW

Charles Schwab

RESEARCH TOOLSreports

Charles Schwab (SCHW) Ratios

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4,534 Followers

Charles Schwab Ratios

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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.50	0.54	0.54	2.26	4.20
Quick Ratio	0.50	0.54	0.54	1.02	2.68
Cash Ratio	0.08	0.11	0.10	0.35	0.48
Solvency Ratio	0.02	0.02	0.01	0.02	0.01
Operating Cash Flow Ratio	>-0.01	<0.01	0.05	0.02	0.02
Short-Term Operating Cash Flow Coverage	-0.10	0.12	0.59	0.12	0.44
Net Current Asset Value	$ -224.79B	$ -216.09B	$ -229.40B	$ -255.86B	$ -62.69B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.09	0.12	0.07	0.04
Debt-to-Equity Ratio	0.56	0.93	1.44	1.03	0.42
Debt-to-Capital Ratio	0.36	0.48	0.59	0.51	0.30
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.39	0.36	0.25
Financial Leverage Ratio	9.42	9.92	12.04	15.07	11.86
Debt Service Coverage Ratio	0.83	0.25	0.16	0.45	1.32
Interest Coverage Ratio	2.49	1.20	0.95	6.08	16.20
Debt to Market Cap	0.15	0.33	0.47	0.24	0.15
Interest Debt Per Share	17.62	28.19	36.06	20.91	12.85
Net Debt to EBITDA	-0.25	0.33	2.04	-0.22	-4.42
Profitability Margins
Gross Profit Margin	84.37%	75.41%	100.00%	100.00%	100.00%
EBIT Margin	38.97%	29.59%	33.86%	45.22%	41.65%
EBITDA Margin	44.06%	35.11%	40.96%	51.23%	47.93%
Operating Profit Margin	38.97%	29.59%	33.86%	45.22%	41.65%
Pretax Profit Margin	38.97%	29.59%	33.86%	45.22%	41.65%
Net Profit Margin	30.32%	22.85%	26.90%	34.60%	31.61%
Continuous Operations Profit Margin	30.32%	22.85%	26.90%	34.60%	31.61%
Net Income Per EBT	77.79%	77.25%	79.44%	76.51%	75.91%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.77%	1.24%	1.03%	1.30%	0.88%
Return on Equity (ROE)	16.74%	12.28%	12.37%	19.62%	10.41%
Return on Capital Employed (ROCE)	13.07%	9.25%	8.09%	2.15%	1.44%
Return on Invested Capital (ROIC)	9.31%	5.61%	4.53%	1.40%	0.70%
Return on Tangible Assets	1.85%	1.29%	1.07%	1.35%	0.91%
Earnings Yield	4.48%	4.39%	4.04%	4.58%	3.69%
Efficiency Ratios
Receivables Turnover	0.28	0.29	0.25	0.29	0.19
Payables Turnover	0.03	0.06	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	8.66	6.62	4.36	4.51	4.32
Asset Turnover	0.06	0.05	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.14	-0.14	-0.09	0.07	0.05
Cash Conversion Cycle	-10.53K	-5.29K	1.46K	1.25K	1.88K
Days of Sales Outstanding	1.32K	1.27K	1.46K	1.25K	1.88K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.85K	6.56K	0.00	0.00	0.00
Operating Cycle	1.32K	1.27K	1.46K	1.25K	1.88K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.42	1.46	10.74	1.09	1.12
Free Cash Flow Per Share	-0.77	1.12	10.35	0.58	0.64
CapEx Per Share	0.36	0.34	0.38	0.52	0.49
Free Cash Flow to Operating Cash Flow	1.86	0.77	0.96	0.53	0.57
Dividend Paid and CapEx Coverage Ratio	-0.25	0.92	6.58	0.67	0.77
Capital Expenditure Coverage Ratio	-1.17	4.31	27.98	2.12	2.31
Operating Cash Flow Coverage Ratio	-0.03	0.06	0.33	0.05	0.09
Operating Cash Flow to Sales Ratio	-0.03	0.10	1.04	0.10	0.11
Free Cash Flow Yield	-0.76%	1.52%	15.05%	0.69%	0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.33	22.77	24.77	21.85	27.10
Price-to-Sales (P/S) Ratio	6.80	5.20	6.66	7.56	8.57
Price-to-Book (P/B) Ratio	3.72	2.80	3.06	4.29	2.82
Price-to-Free Cash Flow (P/FCF) Ratio	-132.26	66.00	6.64	144.52	132.03
Price-to-Operating Cash Flow Ratio	-244.13	50.67	6.41	76.30	74.93
Price-to-Earnings Growth (PEG) Ratio	1.51	1.29	-0.90	0.91	0.81
Price-to-Fair Value	3.72	2.80	3.06	4.29	2.82
Enterprise Value Multiple	15.19	15.16	18.30	14.54	13.46
Enterprise Value	181.78B	138.34B	141.24B	154.63B	119.49B
EV to EBITDA	15.19	15.16	18.30	14.54	13.46
EV to Sales	6.69	5.32	7.50	7.45	6.45
EV to Free Cash Flow	-130.12	67.48	7.48	142.38	99.41
EV to Operating Cash Flow	-241.41	51.81	7.21	75.17	56.42
Tangible Book Value Per Share	16.65	15.69	11.37	8.42	18.51
Shareholders’ Equity Per Share	27.34	26.46	22.46	19.42	29.82
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.21	0.23	0.24
Revenue Per Share	15.04	14.22	10.33	11.01	9.81
Net Income Per Share	4.56	3.25	2.78	3.81	3.10
Tax Burden	0.78	0.77	0.79	0.77	0.76
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	0.24	0.23	0.34	0.29	0.29
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.02	0.01
Income Quality	-0.09	0.45	3.87	0.29	0.36

Currency in USD