The Charles Schwab Corporation (LON:0L3I)
London flag London · Delayed Price · Currency is GBP · Price in USD
103.82
+0.77 (0.75%)
At close: Jan 30, 2026

LON:0L3I Statistics

Total Valuation

LON:0L3I has a market cap or net worth of GBP 134.60 billion.

Market Cap134.60B
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 21.52 and the forward PE ratio is 18.10.

PE Ratio 21.52
Forward PE 18.10
PS Ratio 7.57
PB Ratio 3.67
P/TBV Ratio 7.77
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) 7.39%
Revenue Per Employee 543,526
Profits Per Employee 191,249
Employee Count33,000
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, LON:0L3I has paid 1.94 billion in taxes.

Income Tax 1.94B
Effective Tax Rate 22.75%

Stock Price Statistics

The stock price has increased by +27.34% in the last 52 weeks. The beta is 0.94, so LON:0L3I's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change +27.34%
50-Day Moving Average 98.30
200-Day Moving Average 93.12
Relative Strength Index (RSI) 58.65
Average Volume (20 Days) 6,386

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) 1.83

Income Statement

In the last 12 months, LON:0L3I had revenue of GBP 17.77 billion and earned 6.25 billion in profits. Earnings per share was 3.45.

Revenue17.77B
Gross Profit 17.31B
Operating Income 8.51B
Pretax Income 8.51B
Net Income 6.25B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.45
Full Income Statement

Balance Sheet

The company has 62.17 billion in cash and 36.62 billion in debt, with a net cash position of 25.56 billion.

Cash & Cash Equivalents 62.17B
Total Debt 36.62B
Net Cash 25.56B
Net Cash Per Share n/a
Equity (Book Value) 36.69B
Book Value Per Share 17.72
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 0.82, which amounts to a dividend yield of 0.79%.

Dividend Per Share 0.82
Dividend Yield 0.79%
Dividend Growth (YoY) 4.55%
Years of Dividend Growth 1
Payout Ratio 23.82%
Buyback Yield 1.36%
Shareholder Yield 2.16%
Earnings Yield 4.65%
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

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 1