The Charles Schwab Corporation (ETR:SWG)

ETR:SWG Statistics

Total Valuation

ETR:SWG has a market cap or net worth of EUR 143.26 billion.

Market Cap	143.26B
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 19.98 and the forward PE ratio is 16.39.

PE Ratio	19.98
Forward PE	16.39
PS Ratio	7.03
PB Ratio	3.40
P/TBV Ratio	7.16
P/FCF Ratio	19.19
P/OCF Ratio	18.06
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)	n/a
Revenue Per Employee	617,379
Profits Per Employee	217,248
Employee Count	32,700
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:SWG has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	22.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	85.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	45

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, ETR:SWG had revenue of EUR 20.37 billion and earned 7.17 billion in profits. Earnings per share was 3.96.

Revenue	20.37B
Gross Profit	19.85B
Operating Income	9.73B
Pretax Income	9.76B
Net Income	7.17B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.96

Balance Sheet

The company has 82.55 billion in cash and 48.54 billion in debt, with a net cash position of 34.00 billion.

Cash & Cash Equivalents	82.55B
Total Debt	48.54B
Net Cash	34.00B
Net Cash Per Share	n/a
Equity (Book Value)	42.10B
Book Value Per Share	20.66
Working Capital	-132.81B

Cash Flow

In the last 12 months, operating cash flow was 7.93 billion and capital expenditures -466.73 million, giving a free cash flow of 7.46 billion.

Operating Cash Flow	7.93B
Capital Expenditures	-466.73M
Free Cash Flow	7.46B
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 1.04, which amounts to a dividend yield of 1.27%.

Dividend Per Share	1.04
Dividend Yield	1.27%
Dividend Growth (YoY)	38.39%
Years of Dividend Growth	1
Payout Ratio	26.31%
Buyback Yield	1.36%
Shareholder Yield	2.63%
Earnings Yield	5.00%
FCF Yield	5.21%

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