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Charles Schwab (SCHW)
NYSE:SCHW
Total Valuation
Charles Schwab has a market cap or net worth of $167.18B. The enterprise value is $152.08B.
Market Cap$167.18B
Enterprise Value$152.08B
Share Statistics
Charles Schwab has 1,815,219,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,815,219,400
Owned by Insiders5.58%
Owned by Institutions25.18%
Financial Efficiency
Charles Schwab’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee809.94K
Profits Per Employee185.11K
Employee Count32,100
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charles Schwab is 24.8. Charles Schwab’s PEG ratio is 1.29.
PE Ratio24.8
PS Ratio5.20
PB Ratio2.80
Price to Fair Value2.80
Price to FCF66.00
Price to Operating Cash Flow20.53
PEG Ratio1.29
Income Statement
In the last 12 months, Charles Schwab had revenue of 26.00B and earned 5.94B in profits. Earnings per share was 3.00.
Revenue26.00B
Gross Profit19.61B
Operating Income7.69B
Pretax Income7.69B
Net Income5.94B
EBITDA9.13B
Earnings Per Share (EPS)3.00
Cash Flow
In the last 12 months, operating cash flow was 8.27B and capital expenditures -382.00M, giving a free cash flow of 7.89B billion.
Operating Cash Flow8.27B
Free Cash Flow7.89B
Free Cash Flow per Share4.35
Dividends & Yields
Charles Schwab pays an annual dividend of $0.27, resulting in a dividend yield of 1.15%
Dividend Per Share$0.27
Dividend Yield1.15%
Payout Ratio53.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change46.76%
50-Day Moving Average95.19
200-Day Moving Average84.24
Relative Strength Index (RSI)42.08
Average Volume (3m)8.65M
Important Dates
Charles Schwab upcoming earnings date is Oct 20, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 20, 2025
Ex-Dividend DateAug 08, 2025
Financial Position
Charles Schwab as a current ratio of 0.54, with Debt / Equity ratio of 57.11%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.33
Net Debt to EBITDA0.33
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Charles Schwab has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.23
Enterprise Valuation
Charles Schwab EV to EBITDA ratio is 15.16, with an EV/FCF ratio of 67.48.
EV to Sales5.32
EV to EBITDA15.16
EV to Free Cash Flow67.48
EV to Operating Cash Flow51.81
Balance Sheet
Charles Schwab has $105.75B in cash and marketable securities with $28.27B in debt, giving a net cash position of $77.48B billion.
Cash & Marketable Securities$105.75B
Total Debt$28.27B
Net Cash$77.48B
Net Cash Per Share$42.68
Tangible Book Value Per Share$15.69
Margins
Gross margin is 81.09%, with operating margin of 29.59%, and net profit margin of 22.85%.
Gross Margin81.09%
Operating Margin29.59%
Pretax Margin29.59%
Net Profit Margin22.85%
EBITDA Margin35.11%
EBIT Margin29.59%
Analyst Forecast
The average price target for Charles Schwab is $109.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$109.33
Price Target Upside18.72% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast4.64%
EPS Growth Forecast54.26%