Charles Schwab Statistics
Charles Schwab (SWG) Stock Statistics & Valuation Metrics
Total Valuation
Charles Schwab has a market cap or net worth of CHF 133.76B. The enterprise value is CHF 159.04B.
- Market Cap
- CHF 133.76B
- Enterprise Value
- CHF 159.04B
Share Statistics
Charles Schwab has 1,726,007,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,726,007,700
- Owned by Insiders
- 5.67%
- Owned by Institutions
- 57.69%
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 Employee
- 816.37K
- Profits Per Employee
- 261.12K
- Employee Count
- 33,900
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Charles Schwab is 15.59. Charles Schwab’s PEG ratio is 0.41.
- PE Ratio
- 15.59
- PS Ratio
- 5.09
- PB Ratio
- 3.08
- Price to FCF
- 1309.77
- Price to Operating Cash Flow
- 172.84
- PEG Ratio
- 0.41
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.
- Revenue
- 27.68B
- Gross Profit
- 23.92B
- Operating Income
- 11.46B
- Pretax Income
- 11.46B
- Net Income
- 8.85B
- EBITDA
- 12.82B
- Earnings Per Share (EPS)
- 4.68
Cash Flow
In the last 12 months, operating cash flow was 918.00M and capital expenditures -797.00M, giving a free cash flow of 121.00M billion.
- Operating Cash Flow
- 918.00M
- Free Cash Flow
- 121.00M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Charles Schwab pays an annual dividend of ―, resulting in a dividend yield of 1.27%
- Dividend Per Share
- ―
- Dividend Yield
- 1.27%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.08%
- Earnings Yield
- 6.72%
Stock Price Statistics
- Beta
- -0.18
- 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 Jan 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Charles Schwab as a current ratio of 0.53, with Debt / Equity ratio of 62.62%
- Current Ratio
- 0.53
- Quick Ratio
- 0.53
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- -1.18
- Interest Coverage Ratio
- 3.05
Taxes
In the past 12 months, Charles Schwab has paid 2.61B in taxes.
- Income Tax
- 2.61B
- Effective Tax Rate
- 0.23
Enterprise Valuation
Charles Schwab EV to EBITDA ratio is 10.67, with an EV/FCF ratio of 1336.29.
- EV to Sales
- 5.19
- EV to EBITDA
- 10.67
- EV to Free Cash Flow
- 1336.29
- EV to Operating Cash Flow
- 176.13
Balance Sheet
Charles Schwab has CHF 68.42B in cash and marketable securities with CHF 40.02B in debt, giving a net cash position of CHF 28.40B billion.
- Cash & Marketable Securities
- CHF 68.42B
- Total Debt
- CHF 40.02B
- Net Cash
- CHF 28.40B
- Net Cash Per Share
- CHF 16.46
- Tangible Book Value Per Share
- CHF 18.53
Margins
Gross margin is 86.86%, with operating margin of 44.34%, and net profit margin of 34.17%.
- Gross Margin
- 86.86%
- Operating Margin
- 44.34%
- Pretax Margin
- 44.34%
- Net Profit Margin
- 34.17%
- EBITDA Margin
- 48.65%
- EBIT Margin
- 44.34%
Analyst Forecast
The average price target for Charles Schwab is CHF 95.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 95.21
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- 5.26%
- EPS Growth Forecast
- 29.45%
Scores
- Smart Score
- 6
- AI Score
- ―
