SCHW Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	163,429	175,674	135,528	125,458	154,294	159,221
Market Cap Growth	15.87%	29.62%	8.03%	-18.69%	-3.09%	59.62%
Enterprise Value	121,070	105,012	64,769	42,747	13,812	-260,085
Last Close Price	93.27	99.91	74.01	68.80	83.26	84.10
PE Ratio	20.21	21.49	24.75	27.09	23.79	29.72
Forward PE	15.99	18.25	19.98	20.59	17.90	23.78
PEG Ratio	0.75	0.71	0.97	2.43	0.79	0.76
PS Ratio	6.73	7.34	6.91	6.66	7.43	8.60
PB Ratio	3.87	3.55	2.80	3.06	4.21	2.83
P/TBV Ratio	3.41	3.69	2.81	3.08	4.31	2.84
P/FCF Ratio	18.37	20.05	66.11	6.64	100.26	132.46
P/OCF Ratio	17.29	18.87	50.76	6.41	75.01	75.17
EV/Sales Ratio	5.06	4.39	3.30	2.27	0.67	-14.04
EV/EBITDA Ratio	-	8.19	7.10	5.54	1.30	-29.30
EV/EBIT Ratio	-	9.16	8.42	6.70	1.47	-33.72
EV/FCF Ratio	13.82	11.98	31.59	2.26	8.97	-216.38
Debt / Equity Ratio	0.63	0.63	0.93	1.44	1.03	0.42
Debt / EBITDA Ratio	2.42	2.42	4.94	7.66	3.56	2.68
Debt / FCF Ratio	3.53	3.53	22.01	3.13	24.61	19.77
Net Debt / Equity Ratio	-1.57	-1.57	-1.65	-2.24	-4.10	-7.63
Net Debt / EBITDA Ratio	-6.04	-6.04	-8.76	-11.91	-14.12	-48.36
Net Debt / FCF Ratio	-8.84	-8.84	-39.00	-4.87	-97.59	-357.12
Asset Turnover	0.05	0.05	0.04	0.04	0.03	0.03
Quick Ratio	0.26	0.26	0.31	0.35	0.38	0.77
Current Ratio	0.77	0.77	0.72	0.69	0.68	1.07
Return on Equity (ROE)	18.10%	18.10%	13.30%	13.07%	15.47%	10.43%
Return on Assets (ROA)	1.82%	1.82%	1.22%	0.97%	1.18%	0.96%
Return on Invested Capital (ROIC)	3.89%	3.89%	2.55%	2.06%	4.44%	9.70%
Return on Capital Employed (ROCE)	16.09%	16.09%	11.16%	10.24%	14.16%	10.65%
Earnings Yield	5.23%	4.65%	4.04%	3.69%	4.20%	3.37%
FCF Yield	5.44%	4.99%	1.51%	15.05%	1.00%	0.75%
Dividend Yield	1.37%	1.29%	1.68%	1.81%	1.34%	1.15%
Payout Ratio	24.30%	27.67%	41.53%	48.96%	31.80%	33.99%
Buyback Yield / Dilution	1.36%	0.55%	-0.16%	3.33%	0.16%	-32.20%
Total Shareholder Return	2.73%	1.83%	1.52%	5.14%	1.50%	-31.05%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q