The Charles Schwab Corporation (ETR:SWG)

ETR:SWG Statistics

Total Valuation

ETR:SWG has a market cap or net worth of EUR 146.15 billion.

Market Cap	146.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	1.78B
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	84.77%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 22.08 and the forward PE ratio is 17.40.

PE Ratio	22.08
Forward PE	17.40
PS Ratio	7.48
PB Ratio	3.47
P/TBV Ratio	7.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 0.59, with a Debt / Equity ratio of 1.00.

Current Ratio	0.59
Quick Ratio	0.59
Debt / Equity	1.00
Debt / EBITDA	n/a
Debt / FCF	-35.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.05%.

Return on Equity (ROE)	17.05%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	608,399
Profits Per Employee	206,225
Employee Count	32,100
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:SWG has paid 2.00 billion in taxes.

Income Tax	2.00B
Effective Tax Rate	22.21%

Stock Price Statistics

The stock price has increased by +58.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+58.27%
50-Day Moving Average	75.83
200-Day Moving Average	59.26
Relative Strength Index (RSI)	59.27
Average Volume (20 Days)	102

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)	1.87

Income Statement

In the last 12 months, ETR:SWG had revenue of EUR 19.53 billion and earned 6.62 billion in profits. Earnings per share was 3.64.

Revenue	19.53B
Gross Profit	19.01B
Operating Income	9.03B
Pretax Income	9.02B
Net Income	6.62B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.64

Balance Sheet

The company has 71.32 billion in cash and 42.00 billion in debt, giving a net cash position of 29.32 billion.

Cash & Cash Equivalents	71.32B
Total Debt	42.00B
Net Cash	29.32B
Net Cash Per Share	n/a
Equity (Book Value)	42.09B
Book Value Per Share	20.33
Working Capital	-139.46B

Cash Flow

In the last 12 months, operating cash flow was -641.78 million and capital expenditures -548.88 million, giving a free cash flow of -1.19 billion.

Operating Cash Flow	-641.78M
Capital Expenditures	-548.88M
Free Cash Flow	-1.19B
FCF Per Share	n/a

Margins

Gross margin is 97.34%, with operating and profit margins of 46.26% and 35.93%.

Gross Margin	97.34%
Operating Margin	46.26%
Pretax Margin	46.19%
Profit Margin	35.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.06, which amounts to a dividend yield of 1.30%.

Dividend Per Share	1.06
Dividend Yield	1.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.42%
Buyback Yield	0.40%
Shareholder Yield	1.70%
Earnings Yield	4.53%
FCF Yield	-0.81%

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	4