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StockUnited StatesNYSE

SCHW

The Charles Schwab Corporation

Financial Services · Capital Markets

106.54USD

-0.3300 (-0.31%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 106.54
P/E18.3
Dvd Ind Yld1.2%
P/B3.69
P/S7.1
Curr EV/T12M EBITDA—
Mkt Cap (USD)184.8B
Curr EV (USD)170.4B
2)

Per Share Data

EPS T12M5.53
DPS1.38
Bk Val Per Sh25.42
Rev/Sh14.97
Cash/Sh55.72
Curr Shares Out1,729.3M
FCF/Sh6.20
3)

Cash Flow Analysis

P/CF16.2
Curr P/FCF17.1
CF/NI1.1
Dvd P/O23.8%
Cash Gen/Cash Reqd3.8
Csh Dvd Cov4.8
CFO/Sales43.9%
Eff Interest Rate33.8%
4)

Growth Potential

Dil EPS 1Y Gr55.5%
Cap 1Y Gr2.2%
BPS 1Y Gr3.6%
R&D To Sales—
Retention Rate76.2%
Rev 1Y Gr22.0%
FCF 1Y Gr327.5%
Assets 1Y Gr2.3%
5)

Profitability

EBITDA—
EBIT—
Operating Margin52.3%
Pretax Margin50.2%
Net Margin38.8%
ROA2.1%
ROE20.3%
ROC—
Asset Turnover0.05
6)

Structure

Current Ratio0.66
Quick Ratio0.66
Debt/Assets7.0%
Debt/Com Eq71.7%
Net Debt/EBITDA—
Tot Debt/Capital41.8%
Gross Margin97.5%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.