Canada · Delayed Price · Currency is CAD NEO:SCHW Statistics
Total Valuation
NEO:SCHW has a market cap or net worth of CAD 229.23 billion.
| Market Cap | 229.23B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 84.12% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 16.85.
| PE Ratio | 21.19 |
| Forward PE | 16.85 |
| PS Ratio | 7.18 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 7.06 |
| 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 | 976,045 |
| Profits Per Employee | 330,843 |
| Employee Count | 32,100 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NEO:SCHW has paid 3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 28.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 984 |
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) | 1.37 |
Income Statement
In the last 12 months, NEO:SCHW had revenue of CAD 31.92 billion and earned 10.82 billion in profits. Earnings per share was 5.95.
| Revenue | 31.92B |
| Gross Profit | 31.07B |
| Operating Income | 14.76B |
| Pretax Income | 14.74B |
| Net Income | 10.82B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 116.56 billion in cash and 68.64 billion in debt, giving a net cash position of 47.92 billion.
| Cash & Cash Equivalents | 116.56B |
| Total Debt | 68.64B |
| Net Cash | 47.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.79B |
| Book Value Per Share | 33.23 |
| Working Capital | -227.92B |
Cash Flow
In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -897.02 million, giving a free cash flow of -1.95 billion.
| Operating Cash Flow | -1.05B |
| Capital Expenditures | -897.02M |
| Free Cash Flow | -1.95B |
| 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
NEO:SCHW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.42% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 4.72% |
| FCF Yield | -0.85% |
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 | 5 |