The Charles Schwab Corporation (LON:0L3I)

LON:0L3I Statistics

Total Valuation

LON:0L3I has a market cap or net worth of GBP 128.79 billion.

Market Cap	128.79B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

The trailing PE ratio is 25.99 and the forward PE ratio is 19.14.

PE Ratio	25.99
Forward PE	19.14
PS Ratio	8.16
PB Ratio	3.57
P/TBV Ratio	7.59
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 0.56, with a Debt / Equity ratio of 1.12.

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	3.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.59%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	484,197
Profits Per Employee	152,003
Employee Count	32,100
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0L3I has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	22.56%

Stock Price Statistics

The stock price has increased by +50.41% in the last 52 weeks. The beta is 0.96, so LON:0L3I's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+50.41%
50-Day Moving Average	94.40
200-Day Moving Average	83.74
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	34,900

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)	2.34

Income Statement

In the last 12 months, LON:0L3I had revenue of GBP 15.78 billion and earned 4.96 billion in profits. Earnings per share was 2.71.

Revenue	15.78B
Gross Profit	15.34B
Operating Income	6.91B
Pretax Income	6.86B
Net Income	4.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.71

Balance Sheet

The company has 59.93 billion in cash and 40.38 billion in debt, giving a net cash position of 19.56 billion.

Cash & Cash Equivalents	59.93B
Total Debt	40.38B
Net Cash	19.56B
Net Cash Per Share	n/a
Equity (Book Value)	36.09B
Book Value Per Share	17.17
Working Capital	-125.44B

Cash Flow

In the last 12 months, operating cash flow was 13.00 billion and capital expenditures -457.65 million, giving a free cash flow of 12.54 billion.

Operating Cash Flow	13.00B
Capital Expenditures	-457.65M
Free Cash Flow	12.54B
FCF Per Share	n/a

Margins

Gross margin is 97.19%, with operating and profit margins of 43.77% and 33.68%.

Gross Margin	97.19%
Operating Margin	43.77%
Pretax Margin	43.49%
Profit Margin	33.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	79.44%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.81
Dividend Yield	0.84%
Dividend Growth (YoY)	1.75%
Years of Dividend Growth	n/a
Payout Ratio	32.14%
Buyback Yield	-0.04%
Shareholder Yield	0.80%
Earnings Yield	3.85%
FCF Yield	9.74%

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