The Charles Schwab Corporation (BMV:SCHW)

BMV:SCHW Statistics

Total Valuation

BMV:SCHW has a market cap or net worth of MXN 2.91 trillion.

Market Cap	2.91T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 15, 2026.

Earnings Date	Apr 15, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	1.75B
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-1.88%
Owned by Insiders (%)	1.20%
Owned by Institutions (%)	84.08%
Float	1.65B

Valuation Ratios

The trailing PE ratio is 19.20 and the forward PE ratio is 16.39.

PE Ratio	19.20
Forward PE	16.39
PS Ratio	6.76
PB Ratio	3.27
P/TBV Ratio	6.89
P/FCF Ratio	18.45
P/OCF Ratio	17.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.15.

Current Ratio	0.63
Quick Ratio	0.63
Debt / Equity	1.15
Debt / EBITDA	n/a
Debt / FCF	6.50
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 8.61%.

Return on Equity (ROE)	18.10%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	8.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	13.05M
Profits Per Employee	4.59M
Employee Count	32,700
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BMV:SCHW has paid 46.93 billion in taxes.

Income Tax	46.93B
Effective Tax Rate	22.75%

Stock Price Statistics

The stock price has decreased by -1.95% in the last 52 weeks. The beta is 0.91, so BMV:SCHW's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-1.95%
50-Day Moving Average	1,739.36
200-Day Moving Average	1,523.76
Relative Strength Index (RSI)	33.17
Average Volume (20 Days)	333

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.28

Income Statement

In the last 12 months, BMV:SCHW had revenue of MXN 430.65 billion and earned 151.54 billion in profits. Earnings per share was 83.71.

Revenue	430.65B
Gross Profit	419.49B
Operating Income	205.72B
Pretax Income	206.30B
Net Income	151.54B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	83.71

Balance Sheet

The company has 1.74 trillion in cash and 1.03 trillion in debt, with a net cash position of 718.74 billion.

Cash & Cash Equivalents	1.74T
Total Debt	1.03T
Net Cash	718.74B
Net Cash Per Share	n/a
Equity (Book Value)	889.81B
Book Value Per Share	436.81
Working Capital	-2,807.44B

Cash Flow

In the last 12 months, operating cash flow was 167.63 billion and capital expenditures -9.87 billion, giving a free cash flow of 157.76 billion.

Operating Cash Flow	167.63B
Capital Expenditures	-9.87B
Free Cash Flow	157.76B
FCF Per Share	n/a

Margins

Gross margin is 97.41%, with operating and profit margins of 47.77% and 37.01%.

Gross Margin	97.41%
Operating Margin	47.77%
Pretax Margin	47.90%
Profit Margin	37.01%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	36.63%

Dividends & Yields

This stock pays an annual dividend of 20.78, which amounts to a dividend yield of 1.30%.

Dividend Per Share	20.78
Dividend Yield	1.30%
Dividend Growth (YoY)	6.54%
Years of Dividend Growth	4
Payout Ratio	26.31%
Buyback Yield	1.36%
Shareholder Yield	2.66%
Earnings Yield	5.21%
FCF Yield	5.42%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7