The Charles Schwab Corporation (LON:0L3I)

The Aaron's Company Statistics

Total Valuation

LON:0L3I has a market cap or net worth of GBP 130.01 billion.

Market Cap	130.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

Current Share Class	1.82B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
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 26.24 and the forward PE ratio is 19.18.

PE Ratio	26.24
Forward PE	19.18
PS Ratio	8.24
PB Ratio	3.60
P/TBV Ratio	8.58
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	491,739
Profits Per Employee	154,370
Employee Count	32,100
Asset Turnover	n/a
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 +51.70% 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	+51.70%
50-Day Moving Average	91.89
200-Day Moving Average	81.88
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	44,322

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)	2.37

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	6.89B
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 55.82 billion in cash and 39.82 billion in debt, giving a net cash position of 16.00 billion.

Cash & Cash Equivalents	55.82B
Total Debt	39.82B
Net Cash	16.00B
Net Cash Per Share	n/a
Equity (Book Value)	36.14B
Book Value Per Share	16.21
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 97.19%, with operating and profit margins of 43.66% and 33.68%.

Gross Margin	97.19%
Operating Margin	43.66%
Pretax Margin	43.49%
Profit Margin	33.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.81
Dividend Yield	0.83%
Dividend Growth (YoY)	1.05%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.81%
Earnings Yield	3.81%
FCF Yield	n/a

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