Charles Schwab (SCHW) Stock Statistics & Valuation Metrics
Total Valuation
Charles Schwab has a market cap or net worth of MXN 2.86T. The enterprise value is MXN 140.88B.
- Market Cap
- MXN 2.86T
- Enterprise Value
- MXN 140.88B
Share Statistics
Charles Schwab has 1,729,335,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,729,335,700
- Owned by Insiders
- 5.66%
- Owned by Institutions
- 3.55%
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 14.95. Charles Schwab’s PEG ratio is 0.40.
- PE Ratio
- 14.95
- PS Ratio
- 4.89
- PB Ratio
- 2.96
- Price to FCF
- 45.97
- Price to Operating Cash Flow
- 40.09
- PEG Ratio
- 0.40
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 3.79B and capital expenditures -483.00M, giving a free cash flow of 3.31B billion.
- Operating Cash Flow
- 3.79B
- Free Cash Flow
- 3.31B
- Free Cash Flow per Share
- 1.92
Dividends & Yields
Charles Schwab pays an annual dividend of ―, resulting in a dividend yield of 1.25%
- Dividend Per Share
- ―
- Dividend Yield
- 1.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.18%
- Earnings Yield
- 7.00%
Stock Price Statistics
- Beta
- -0.15
- 52-Week Price Change
- -4.39%
- 50-Day Moving Average
- 1778.91
- 200-Day Moving Average
- 1685.92
- Relative Strength Index (RSI)
- 17.23
- Average Volume (3m)
- 148
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 10.26, with an EV/FCF ratio of 46.97.
- EV to Sales
- 4.99
- EV to EBITDA
- 10.26
- EV to Free Cash Flow
- 46.97
- EV to Operating Cash Flow
- 40.99
Balance Sheet
Charles Schwab has MXN 68.50B in cash and marketable securities with MXN 40.00B in debt, giving a net cash position of MXN 28.50B billion.
- Cash & Marketable Securities
- MXN 68.50B
- Total Debt
- MXN 40.00B
- Net Cash
- MXN 28.50B
- Net Cash Per Share
- MXN 16.48
- Tangible Book Value Per Share
- MXN 29.80
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 MXN 2,163.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,163.77
- Price Target Upside
- 30.58% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- 0.67%
- EPS Growth Forecast
- 23.61%
Scores
- Smart Score
- 5
- AI Score
- ―