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Charles Schwab (SCHW)
NYSE:SCHW
Total Valuation
Charles Schwab has a market cap or net worth of $178.67B. The enterprise value is $150.58B.
Market Cap$178.67B
Enterprise Value$150.58B
Share Statistics
Charles Schwab has 1,776,936,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,776,936,800
Owned by Insiders5.69%
Owned by Institutions24.94%
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 23.6. Charles Schwab’s PEG ratio is 1.29.
PE Ratio23.6
PS Ratio5.20
PB Ratio2.80
Price to Fair Value2.80
Price to FCF66.00
Price to Operating Cash Flow-126.94
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 -753.00M and capital expenditures -644.00M, giving a free cash flow of -1.40B billion.
Operating Cash Flow-753.00M
Free Cash Flow-1.40B
Free Cash Flow per Share-0.79
Dividends & Yields
Charles Schwab pays an annual dividend of $0.27, resulting in a dividend yield of 1.07%
Dividend Per Share$0.27
Dividend Yield1.07%
Payout Ratio24.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change36.96%
50-Day Moving Average95.13
200-Day Moving Average90.26
Relative Strength Index (RSI)61.65
Average Volume (3m)8.33M
Important Dates
Charles Schwab upcoming earnings date is Jan 21, 2026, Before Open (Confirmed).
Last Earnings DateOct 16, 2025
Next Earnings DateJan 21, 2026
Ex-Dividend Date―
Financial Position
Charles Schwab as a current ratio of 0.54, with Debt / Equity ratio of 68.80%
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 $92.57B in cash and marketable securities with $27.58B in debt, giving a net cash position of $64.98B billion.
Cash & Marketable Securities$92.57B
Total Debt$27.58B
Net Cash$64.98B
Net Cash Per Share$36.57
Tangible Book Value Per Share$15.69
Margins
Gross margin is 78.03%, with operating margin of 29.59%, and net profit margin of 22.85%.
Gross Margin78.03%
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 $115.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$115.33
Price Target Upside15.43% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast5.90%
EPS Growth Forecast66.60%