Charles Schwab Corporation
SCHW-PD | NYSE
$21.30
+$0.07 (+0.33%)
Nov 2, 2026, 11:38 AM ET · Market open
Market Data
Market Cap $158.47B
Enterprise Value $157.93B
Beta 0.75
Average Volume 82.29K
Shares Outstanding (Diluted) 1.73B
Shares Change YoY -4.31%
Institutional Ownership N/A
Exchange NYSE
ISIN US8085136005
Price Performance
Price Change 1M -1.2%
Price Change 3M -11.7%
Price Change 6M -14.3%
Price Change YTD -14.8%
Price Change 1Y -15.3%
Price Change 3Y -12.8%
Price Change 5Y -17.6%
1M CAGR (ann.) -4.3%
1Y CAGR (ann.) -10.9%
5Y CAGR (ann.) 2.2%
All-Time CAGR 3.5%
Valuation
PE Ratio 3.63
Forward PE 11.13
PEG Ratio 0.40
Forward PEG 0.46
PS Ratio 5.08
Forward PS 5.00
PB Ratio 51.02
P/FCF Ratio 47.77
P/Adj. FCF Ratio 50.77
P/OCF Ratio 9.67
EV/Sales 5.07
EV/EBIT 11.43
EV/EBITDA 10.42
EV/FCF 47.68
Earnings Yield 27.6%
FCF Yield 2.1%
Adj. FCF Yield 2.0%
Financial Health
Net Cash $276M
Total Debt $420M
Cash & Short-Term Investments $696M
Total Assets $4.11B
Current Ratio 13.81
Quick Ratio 13.81
Debt / Equity Ratio 0.78
Debt / EBITDA 0.03
Debt / FCF 0.13
OCF / Debt 9.04
Interest Coverage 4.23
Altman Z-Score 173.75
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 86.9%
Operating Profit Margin 44.3%
EBITDA Margin 48.6%
Net Profit Margin 34.2%
FCF Margin 10.6%
Adj. FCF Margin 10.0%
SBC / Revenue 0.6%
SBC Impact (per share) -5.9%
Returns
Return on Assets 2.0%
Return on Equity 21.3%
Return on Invested Capital 2.0%
Return on Capital Employed 2.7%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.8%
Revenue CAGR 5Y 11.1%
Revenue CAGR 10Y 15.5%
EPS CAGR 3Y 25.0%
EPS CAGR 5Y 17.4%
EPS CAGR 10Y 17.0%
FCF CAGR 3Y -127.6%
FCF CAGR 5Y -18.1%
FCF CAGR 10Y 8.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 19.7%
Revenue Growth Next 3Y 5.3%
Earnings Date Jan 19, 2027
EPS Estimate (next Q) $1.72
EPS Growth Est (next Q) 23.7%
Revenue Est (next Q) $7.4B
Revenue Growth Est (next Q) 16.8%
Fair Value Estimates
Graham Number $62.68
Graham Upside 194.7%
Lynch Fair Value $101.85
Lynch Upside 378.8%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $3.8B
Free Cash Flow $3.31B
Adj. Free Cash Flow $3.12B
FCF Per Share $1.92
OCF Per Share $2.20
OCF/S Ratio 12.2%
Income Statement
Revenue $31.15B
Gross Profit $27.06B
Operating Income $13.81B
EBITDA $15.16B
Net Income $10.64B
EPS (Diluted) $5.86
Revenue / Employee $944.06K
Profit / Employee $322.55K
Employees 33,000
Dividends
Annual Dividend $1.49
Dividend Yield 7.01%
Payout Ratio 25.4%
FCF Payout Ratio 55.5%
Adj. FCF Payout Ratio 59.0%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Nov 16, 2026
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