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Charles Schwab (SCHW)
NYSE:SCHW
US Market
SCHW
Charles Schwab
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Charles Schwab (SCHW) Ratios

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Charles Schwab Ratios

SCHW's free cash flow for Q1 2026 was $0.89. For the 2026 fiscal year, SCHW'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
 0.24 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
 0.07 0.06 0.09 0.12 0.07
Debt-to-Equity Ratio
 0.67 0.63 0.93 1.44 1.03
Debt-to-Capital Ratio
 0.40 0.39 0.48 0.59 0.51
Long-Term Debt-to-Capital Ratio
 0.29 0.31 0.32 0.39 0.36
Financial Leverage Ratio
 10.03 9.93 9.92 12.04 15.07
Debt Service Coverage Ratio
 0.70 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
 0.21 0.17 0.33 0.47 0.24
Interest Debt Per Share
 20.92 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)
19.09%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
5.94%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
 0.06 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
 0.09 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
1.58%4.95%1.52%15.05%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.40 20.00 22.77 24.77 21.85
Price-to-Sales (P/S) Ratio
 5.47 6.40 5.20 4.92 7.04
Price-to-Book (P/B) Ratio
 3.14 3.58 2.80 3.06 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
 61.51 20.20 66.00 6.64 144.52
Price-to-Operating Cash Flow Ratio
 52.34 19.01 50.67 6.41 76.30
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.36 1.29 -0.90 0.91
Price-to-Fair Value
 3.14 3.58 2.80 3.06 4.29
Enterprise Value Multiple
 13.37 10.77 15.16 18.30 14.54
Enterprise Value
 192.15B 161.96B 138.34B 141.24B 154.63B
EV to EBITDA
 13.66 10.77 15.16 18.30 14.54
EV to Sales
 6.78 5.85 5.32 5.53 6.93
EV to Free Cash Flow
 76.22 18.48 67.48 7.48 142.38
EV to Operating Cash Flow
 65.09 17.39 51.81 7.21 75.17
Tangible Book Value Per Share
 125.89 17.07 15.69 11.37 8.42
Shareholders’ Equity Per Share
 28.18 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