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Charles Schwab (MX:SCHW)
:SCHW
Mexico Market
SCHW
Charles Schwab
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Charles Schwab (SCHW) Ratios

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Charles Schwab Ratios

MX:SCHW's free cash flow for Q2 2026 was $0.83. For the 2026 fiscal year, MX:SCHW's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 15.17 0.53 0.54 0.54 0.52
Quick Ratio
 15.17 0.53 0.54 0.54 0.52
Cash Ratio
 3.58 0.11 0.11 0.10 0.08
Solvency Ratio
 0.02 0.02 0.02 0.01 0.02
Operating Cash Flow Ratio
 0.30 0.02 <0.01 0.05 <0.01
Short-Term Operating Cash Flow Coverage
 0.30 1.06 0.12 0.59 0.12
Net Current Asset Value
$ -249.02B$ -225.92B$ -216.09B$ -227.60B$ -255.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.06 0.09 0.12 0.07
Debt-to-Equity Ratio
 0.74 0.63 0.93 1.44 1.03
Debt-to-Capital Ratio
 0.43 0.39 0.48 0.59 0.51
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.32 0.39 0.36
Financial Leverage Ratio
 10.37 9.93 9.92 12.04 15.07
Debt Service Coverage Ratio
 0.65 0.82 0.25 0.16 0.45
Interest Coverage Ratio
 4.12 3.05 1.20 0.95 6.08
Debt to Market Cap
 0.20 0.17 0.33 0.47 0.24
Interest Debt Per Share
 23.21 19.59 28.19 36.06 20.91
Net Debt to EBITDA
 -1.01 -1.18 0.33 2.04 -0.22
Profitability Margins
Gross Profit Margin
86.67%86.44%75.41%73.81%93.07%
EBIT Margin
43.49%41.41%29.59%24.99%42.09%
EBITDA Margin
47.97%46.33%35.11%30.23%47.68%
Operating Profit Margin
43.49%41.41%29.59%24.99%42.09%
Pretax Profit Margin
43.49%41.41%29.59%24.99%42.09%
Net Profit Margin
33.62%31.99%22.85%19.85%32.20%
Continuous Operations Profit Margin
33.62%31.99%22.85%19.85%32.20%
Net Income Per EBT
77.32%77.25%77.25%79.44%76.51%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.95%1.80%1.24%1.03%1.30%
Return on Equity (ROE)
20.40%17.91%12.28%12.37%19.62%
Return on Capital Employed (ROCE)
2.60%13.57%9.25%8.09%16.35%
Return on Invested Capital (ROIC)
1.95%9.50%5.61%4.53%9.64%
Return on Tangible Assets
2.03%1.88%1.29%1.07%1.35%
Earnings Yield
5.32%5.00%4.39%4.04%4.58%
Efficiency Ratios
Receivables Turnover
 0.21 0.26 0.29 0.34 0.31
Payables Turnover
 0.00 0.03 0.06 0.07 0.02
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.01 7.29 6.62 5.91 4.84
Asset Turnover
 0.06 0.06 0.05 0.05 0.04
Working Capital Turnover Ratio
 0.16 -0.15 -0.14 -0.12 -0.16
Cash Conversion Cycle
 1.76K -12.39K -5.29K -3.92K -21.85K
Days of Sales Outstanding
 1.76K 1.42K 1.27K 1.08K 1.17K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 13.81K 6.56K 4.99K 23.02K
Operating Cycle
 1.76K 1.42K 1.27K 1.08K 1.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.50 5.25 1.46 10.74 1.09
Free Cash Flow Per Share
 2.14 4.95 1.12 10.35 0.58
CapEx Per Share
 0.36 0.31 0.34 0.38 0.52
Free Cash Flow to Operating Cash Flow
 0.86 0.94 0.77 0.96 0.53
Dividend Paid and CapEx Coverage Ratio
 1.43 3.24 0.92 6.58 0.67
Capital Expenditure Coverage Ratio
 6.90 16.99 4.31 27.98 2.12
Operating Cash Flow Coverage Ratio
 0.12 0.30 0.06 0.33 0.05
Operating Cash Flow to Sales Ratio
 0.14 0.34 0.10 0.77 0.09
Free Cash Flow Yield
1.95%4.95%1.52%15.05%0.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.80 21.35 24.67 24.77 21.85
Price-to-Sales (P/S) Ratio
 6.33 6.40 5.20 4.92 7.04
Price-to-Book (P/B) Ratio
 3.80 3.58 2.80 3.06 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
 51.30 20.20 66.00 6.64 144.52
Price-to-Operating Cash Flow Ratio
 43.76 19.01 50.67 6.41 76.30
Price-to-Earnings Growth (PEG) Ratio
 0.41 0.38 1.40 -0.90 0.91
Price-to-Fair Value
 3.80 3.58 2.80 3.06 4.29
Enterprise Value Multiple
 12.19 12.63 15.16 18.30 14.54
Enterprise Value
 175.57B 161.96B 138.34B 141.24B 154.63B
EV to EBITDA
 12.19 12.63 15.16 18.30 14.54
EV to Sales
 5.85 5.85 5.32 5.53 6.93
EV to Free Cash Flow
 47.39 18.48 67.48 7.48 142.38
EV to Operating Cash Flow
 40.52 17.39 51.81 7.21 75.17
Tangible Book Value Per Share
 17.46 17.07 15.69 11.37 8.42
Shareholders’ Equity Per Share
 28.75 27.89 26.46 22.46 19.42
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.21 0.23
Revenue Per Share
 17.31 15.62 14.22 13.99 11.83
Net Income Per Share
 5.82 5.00 3.25 2.78 3.81
Tax Burden
 0.77 0.77 0.77 0.79 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.25 0.25 0.25 0.27
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 0.01 0.02
Income Quality
 0.59 1.05 0.45 3.87 0.29
Currency in USD