The Charles Schwab Corporation (FRA:SWG)
Germany flag Germany · Delayed Price · Currency is EUR
85.84
-1.30 (-1.49%)
Last updated: Jan 30, 2026, 8:12 AM CET

FRA:SWG Statistics

Total Valuation

FRA:SWG has a market cap or net worth of EUR 155.43 billion.

Market Cap155.43B
Enterprise Value n/a

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date Jan 16, 2026
Ex-Dividend Date Nov 14, 2025

Share Statistics

Current Share Class 1.78B
Shares Outstanding n/a
Shares Change (YoY) -1.36%
Shares Change (QoQ) -1.88%
Owned by Insiders (%) 1.20%
Owned by Institutions (%) 83.70%
Float 1.67B

Valuation Ratios

The trailing PE ratio is 21.68 and the forward PE ratio is 18.10.

PE Ratio 21.68
Forward PE 18.10
PS Ratio 7.63
PB Ratio 3.70
P/TBV Ratio 7.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

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

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 8.97%.

Return on Equity (ROE) 18.11%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 8.97%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 623,043
Profits Per Employee 219,228
Employee Count33,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

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

Income Tax 2.22B
Effective Tax Rate 22.75%

Stock Price Statistics

The stock price has increased by +8.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.95%
50-Day Moving Average 83.53
200-Day Moving Average 80.14
Relative Strength Index (RSI) 49.75
Average Volume (20 Days) 21

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) 1.84

Income Statement

In the last 12 months, FRA:SWG had revenue of EUR 20.37 billion and earned 7.17 billion in profits. Earnings per share was 3.96.

Revenue20.37B
Gross Profit 19.85B
Operating Income 9.76B
Pretax Income 9.76B
Net Income 7.17B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.96
Full Income Statement

Balance Sheet

The company has 71.27 billion in cash and 41.97 billion in debt, with a net cash position of 29.30 billion.

Cash & Cash Equivalents 71.27B
Total Debt 41.97B
Net Cash 29.30B
Net Cash Per Share n/a
Equity (Book Value) 42.06B
Book Value Per Share 20.32
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 97.41%, with operating and profit margins of 47.90% and 37.01%.

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

Dividends & Yields

This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 1.12%.

Dividend Per Share 0.96
Dividend Yield 1.12%
Dividend Growth (YoY) 3.91%
Years of Dividend Growth 4
Payout Ratio 24.29%
Buyback Yield 1.36%
Shareholder Yield 2.48%
Earnings Yield 4.61%
FCF Yield n/a
Dividend Details

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

The last stock split was on May 31, 2000. It was a forward split with a ratio of 1.5.

Last Split Date May 31, 2000
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 1