Total Valuation
Charles Schwab has a market cap or net worth of CHF148.04B. The enterprise value is CHF123.96K.
Market CapCHF148.04B
Enterprise ValueCHF123.96K
Share Statistics
Charles Schwab has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders5.67%
Owned by Institutions9.25%
Financial Efficiency
Charles Schwab’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.50%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.50%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee838.64K
Profits Per Employee268.24K
Employee Count33,000
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charles Schwab is 19.1. Charles Schwab’s PEG ratio is 0.38.
PE Ratio19.1
PS Ratio6.40
PB Ratio3.58
Price to Fair Value3.58
Price to FCF20.20
Price to Operating Cash Flow26.25
PEG Ratio0.38
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 Profit23.92B
Operating Income11.46B
Pretax Income11.46B
Net Income8.85B
EBITDA12.82B
Earnings Per Share (EPS)4.68
Cash Flow
In the last 12 months, operating cash flow was 7.12B and capital expenditures -443.00M, giving a free cash flow of 6.67B billion.
Operating Cash Flow7.12B
Free Cash Flow6.67B
Free Cash Flow per Share10.00T>
Dividends & Yields
Charles Schwab pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Charles Schwab upcoming earnings date is Oct 15, 2026, Before Open (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 15, 2026
Ex-Dividend Date―
Financial Position
Charles Schwab as a current ratio of 0.53, with Debt / Equity ratio of 74.37%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.17
Net Debt to EBITDA-1.18
Interest Coverage Ratio3.05
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 12.63, with an EV/FCF ratio of 18.48.
EV to Sales5.85
EV to EBITDA12.63
EV to Free Cash Flow18.48
EV to Operating Cash Flow17.39
Balance Sheet
Charles Schwab has CHF73.60B in cash and marketable securities with CHF37.10B in debt, giving a net cash position of CHF36.50B billion.
Cash & Marketable SecuritiesCHF73.60B
Total DebtCHF37.10B
Net CashCHF36.50B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF17.07
Margins
Gross margin is 86.67%, with operating margin of 41.41%, and net profit margin of 31.99%.
Gross Margin86.67%
Operating Margin41.41%
Pretax Margin41.41%
Net Profit Margin31.99%
EBITDA Margin46.33%
EBIT Margin41.41%
Analyst Forecast
The average price target for Charles Schwab is CHF99.77, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF99.77
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast―
EPS Growth Forecast―