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Charles Schwab Corp. (SCHW)
NYSE:SCHW
Total Valuation
Charles Schwab has a market cap or net worth of $163.06B. The enterprise value is $196.93B.
Market Cap$163.06B
Enterprise Value$196.93B
Share Statistics
Charles Schwab has 1,752,210,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,752,210,400
Owned by Insiders5.74%
Owned by Institutions24.27%
Financial Efficiency
Charles Schwab’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.15%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.15%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee862.15K
Profits Per Employee275.76K
Employee Count32,100
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charles Schwab is 20.0. Charles Schwab’s PEG ratio is 0.36.
PE Ratio20.0
PS Ratio6.40
PB Ratio3.58
Price to Fair Value3.58
Price to FCF20.20
Price to Operating Cash Flow17.71
PEG Ratio0.36
Income Statement
In the last 12 months, Charles Schwab had revenue of 27.68B and earned 8.85B in profits. Earnings per share was 4.68.
Revenue27.68B
Gross Profit22.22B
Operating Income13.68B
Pretax Income11.46B
Net Income8.85B
EBITDA15.04B
Earnings Per Share (EPS)4.68
Cash Flow
In the last 12 months, operating cash flow was 9.31B and capital expenditures -548.00M, giving a free cash flow of 8.76B billion.
Operating Cash Flow9.31B
Free Cash Flow8.76B
Free Cash Flow per Share5.00
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
Beta0.99
52-Week Price Change21.13%
50-Day Moving Average98.86
200-Day Moving Average94.68
Relative Strength Index (RSI)41.74
Average Volume (3m)12.09M
Important Dates
Charles Schwab upcoming earnings date is Apr 20, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 20, 2026
Ex-Dividend Date―
Financial Position
Charles Schwab as a current ratio of 17.83, with Debt / Equity ratio of 64.52%
Current Ratio17.83
Quick Ratio17.83
Debt to Market Cap0.18
Net Debt to EBITDA2.10
Interest Coverage Ratio3.64
Taxes
In the past 12 months, Charles Schwab has paid 2.61B in taxes.
Income Tax2.61B
Effective Tax Rate0.23
Enterprise Valuation
Charles Schwab EV to EBITDA ratio is 13.87, with an EV/FCF ratio of 23.81.
EV to Sales7.54
EV to EBITDA13.87
EV to Free Cash Flow23.81
EV to Operating Cash Flow22.41
Balance Sheet
Charles Schwab has $632.00M in cash and marketable securities with $31.86B in debt, giving a net cash position of -$31.23B billion.
Cash & Marketable Securities$632.00M
Total Debt$31.86B
Net Cash-$31.23B
Net Cash Per Share-$17.82
Tangible Book Value Per Share$17.07
Margins
Gross margin is 84.67%, with operating margin of 49.42%, and net profit margin of 31.99%.
Gross Margin84.67%
Operating Margin49.42%
Pretax Margin41.41%
Net Profit Margin31.99%
EBITDA Margin54.34%
EBIT Margin49.42%
Analyst Forecast
The average price target for Charles Schwab is $122.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$122.58
Price Target Upside31.73% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast5.90%
EPS Growth Forecast66.60%