Canada · Delayed Price · Currency is CAD TSX:SCHW Statistics
Total Valuation
TSX:SCHW has a market cap or net worth of CAD 252.44 billion.
| Market Cap | 252.44B |
| 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 | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 84.02% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 21.87 and the forward PE ratio is 18.09.
| PE Ratio | 21.87 |
| Forward PE | 18.09 |
| PS Ratio | 7.70 |
| PB Ratio | 3.73 |
| P/TBV Ratio | 7.90 |
| 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 | 1.00 |
| 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 | 1.00M |
| Profits Per Employee | 352,927 |
| Employee Count | 33,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SCHW has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 73.21 |
| Average Volume (20 Days) | 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) | 1.79 |
Income Statement
In the last 12 months, TSX:SCHW had revenue of CAD 32.80 billion and earned 11.54 billion in profits. Earnings per share was 6.38.
| Revenue | 32.80B |
| Gross Profit | 31.95B |
| Operating Income | 15.71B |
| Pretax Income | 15.71B |
| Net Income | 11.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 114.74 billion in cash and 67.57 billion in debt, with a net cash position of 47.17 billion.
| Cash & Cash Equivalents | 114.74B |
| Total Debt | 67.57B |
| Net Cash | 47.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.71B |
| Book Value Per Share | 32.71 |
| 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 97.41%, 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 0.24, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 2.14% |
| Earnings Yield | 4.57% |
| 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 |