Charles Schwab (SCHW) Ratios
Charles Schwab Ratios
MX:SCHW's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, MX:SCHW's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.53 | 0.54 | 0.54 | 0.52 | 0.93 |
| Quick Ratio | 0.53 | 0.54 | 0.54 | 0.52 | 0.93 |
| Cash Ratio | 0.11 | 0.11 | 0.10 | 0.08 | 0.11 |
| Solvency Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.05 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.12 | 0.59 | 0.12 | 0.44 |
| Net Current Asset Value | $ -225.92B | $ -216.09B | $ -227.60B | $ -255.90B | $ -62.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.09 | 0.12 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.63 | 0.93 | 1.44 | 1.03 | 0.42 |
| Debt-to-Capital Ratio | 0.39 | 0.48 | 0.59 | 0.51 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.32 | 0.39 | 0.36 | 0.25 |
| Financial Leverage Ratio | 9.93 | 9.92 | 12.04 | 15.07 | 11.86 |
| Debt Service Coverage Ratio | 0.82 | 0.25 | 0.16 | 0.45 | 1.32 |
| Interest Coverage Ratio | 3.05 | 1.20 | 0.95 | 6.08 | 16.20 |
| Debt to Market Cap | 0.17 | 0.33 | 0.47 | 0.24 | 0.15 |
| Interest Debt Per Share | 19.59 | 28.19 | 36.06 | 20.91 | 12.85 |
| Net Debt to EBITDA | -1.18 | 0.33 | 2.04 | -0.22 | -4.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 86.44% | 75.41% | 73.81% | 93.07% | 97.49% |
| EBIT Margin | 41.41% | 29.59% | 24.99% | 42.09% | 40.60% |
| EBITDA Margin | 46.33% | 35.11% | 30.23% | 47.68% | 46.73% |
| Operating Profit Margin | 41.41% | 29.59% | 24.99% | 42.09% | 40.60% |
| Pretax Profit Margin | 41.41% | 29.59% | 24.99% | 42.09% | 40.60% |
| Net Profit Margin | 31.99% | 22.85% | 19.85% | 32.20% | 30.82% |
| Continuous Operations Profit Margin | 31.99% | 22.85% | 19.85% | 32.20% | 30.82% |
| Net Income Per EBT | 77.25% | 77.25% | 79.44% | 76.51% | 75.91% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.80% | 1.24% | 1.03% | 1.30% | 0.88% |
| Return on Equity (ROE) | 17.91% | 12.28% | 12.37% | 19.62% | 10.41% |
| Return on Capital Employed (ROCE) | 13.57% | 9.25% | 8.09% | 16.35% | 10.26% |
| Return on Invested Capital (ROIC) | 9.50% | 5.61% | 4.53% | 9.64% | 7.32% |
| Return on Tangible Assets | 1.88% | 1.29% | 1.07% | 1.35% | 0.91% |
| Earnings Yield | 5.00% | 4.39% | 4.04% | 4.58% | 3.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.26 | 0.29 | 0.34 | 0.31 | 0.20 |
| Payables Turnover | 0.03 | 0.06 | 0.07 | 0.02 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.29 | 6.62 | 5.91 | 4.84 | 4.43 |
| Asset Turnover | 0.06 | 0.05 | 0.05 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -0.15 | -0.14 | -0.12 | -0.16 | -0.49 |
| Cash Conversion Cycle | -12391.11 | -5286.78 | -3915.09 | -21853.65 | -94534.37 |
| Days of Sales Outstanding | 1418.42 | 1273.00 | 1077.94 | 1165.69 | 1830.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13809.52 | 6559.78 | 4993.03 | 23019.33 | 96365.37 |
| Operating Cycle | 1418.42 | 1273.00 | 1077.94 | 1165.69 | 1830.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.25 | 1.46 | 10.74 | 1.09 | 1.12 |
| Free Cash Flow Per Share | 4.95 | 1.12 | 10.35 | 0.58 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 3.24 | 0.92 | 6.58 | 0.67 | 0.77 |
| Capital Expenditure Coverage Ratio | 16.99 | 4.31 | 27.98 | 2.12 | 2.31 |
| Operating Cash Flow Coverage Ratio | 0.30 | 0.06 | 0.33 | 0.05 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.10 | 0.77 | 0.09 | 0.11 |
| Free Cash Flow Yield | 4.95% | 1.52% | 15.05% | 0.69% | 0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.35 | 24.67 | 24.77 | 21.85 | 27.10 |
| Price-to-Sales (P/S) Ratio | 6.40 | 5.20 | 4.92 | 7.04 | 8.35 |
| Price-to-Book (P/B) Ratio | 3.58 | 2.80 | 3.06 | 4.29 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.20 | 66.00 | 6.64 | 144.52 | 132.03 |
| Price-to-Operating Cash Flow Ratio | 19.01 | 50.67 | 6.41 | 76.30 | 74.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 1.40 | -0.90 | 0.91 | 0.81 |
| Enterprise Value Multiple | 12.63 | 15.16 | 18.30 | 14.54 | 13.46 |
| Enterprise Value | 161.96B | 138.34B | 141.24B | 154.63B | 119.49B |
| EV to EBITDA | 12.63 | 15.16 | 18.30 | 14.54 | 13.46 |
| EV to Sales | 5.85 | 5.32 | 5.53 | 6.93 | 6.29 |
| EV to Free Cash Flow | 18.48 | 67.48 | 7.48 | 142.38 | 99.41 |
| EV to Operating Cash Flow | 17.39 | 51.81 | 7.21 | 75.17 | 56.42 |
| Tangible Book Value Per Share | 17.07 | 15.69 | 11.37 | 8.42 | 18.51 |
| Shareholders’ Equity Per Share | 27.89 | 26.46 | 22.46 | 19.42 | 29.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.23 | 0.21 | 0.23 | 0.24 |
| Revenue Per Share | 15.62 | 14.22 | 13.99 | 11.83 | 10.07 |
| Net Income Per Share | 5.00 | 3.25 | 2.78 | 3.81 | 3.10 |
| Tax Burden | 0.77 | 0.77 | 0.79 | 0.77 | 0.76 |
| 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 | 0.25 | 0.25 | 0.25 | 0.27 | 0.29 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 1.05 | 0.45 | 3.87 | 0.29 | 0.36 |
Currency in USD