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STOCKS

Charles Schwab (SCHW)

NYSE:SCHW

SCHW

Charles Schwab

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SCHW Statistics

Charles Schwab (SCHW) Ratios

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4,076 Followers

Charles Schwab Ratios

SCHW's free cash flow for Q1 2025 was $0.28. For the 2025 fiscal year, SCHW's free cash flow was decreased by $ and operating cash flow was $0.52. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	0.55	2.26	4.20	4.28
Quick Ratio	1.53	0.55	1.02	2.68	2.90
Cash Ratio	0.31	0.11	0.35	0.48	0.39
Solvency Ratio	0.02	0.01	0.02	0.01	<0.01
Operating Cash Flow Ratio	0.02	0.05	0.02	0.02	0.07
Short-Term Operating Cash Flow Coverage	0.12	0.59	0.12	0.44	0.00
Net Current Asset Value	$ -221.02B	$ -229.40B	$ -255.86B	$ -62.69B	$ -47.25B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.12	0.07	0.04	0.02
Debt-to-Equity Ratio	0.93	1.44	1.03	0.42	0.24
Debt-to-Capital Ratio	0.48	0.59	0.51	0.30	0.20
Long-Term Debt-to-Capital Ratio	0.32	0.39	0.36	0.25	0.20
Financial Leverage Ratio	9.92	12.04	15.07	11.86	9.79
Debt Service Coverage Ratio	0.24	0.16	0.45	1.32	9.34
Interest Coverage Ratio	1.20	0.95	6.08	16.20	10.29
Debt to Market Cap	0.33	0.47	0.24	0.15	0.18
Interest Debt Per Share	28.19	36.06	20.91	12.85	9.83
Net Debt to EBITDA	0.35	2.04	-0.22	-4.42	-5.45
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	39.23%	33.86%	45.22%	41.65%	36.78%
EBITDA Margin	43.90%	40.96%	51.23%	47.93%	41.95%
Operating Profit Margin	39.23%	33.86%	45.22%	41.65%	36.78%
Pretax Profit Margin	39.23%	33.86%	45.22%	41.65%	36.78%
Net Profit Margin	30.31%	26.90%	34.60%	31.61%	28.22%
Continuous Operations Profit Margin	30.31%	26.90%	34.60%	31.61%	28.22%
Net Income Per EBT	77.25%	79.44%	76.51%	75.91%	76.72%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.24%	1.03%	1.30%	0.88%	0.60%
Return on Equity (ROE)	12.28%	12.37%	19.62%	10.41%	5.88%
Return on Capital Employed (ROCE)	2.25%	7.46%	2.15%	1.44%	0.97%
Return on Invested Capital (ROIC)	5.01%	4.28%	1.40%	0.70%	0.47%
Return on Tangible Assets	1.29%	1.07%	1.35%	0.91%	0.63%
Earnings Yield	4.39%	4.04%	4.58%	3.69%	4.35%
Efficiency Ratios
Receivables Turnover	0.22	0.26	0.29	0.19	0.17
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.87	4.36	4.51	4.32	3.06
Asset Turnover	0.04	0.04	0.04	0.03	0.02
Working Capital Turnover Ratio	-0.35	0.17	0.07	0.05	0.06
Cash Conversion Cycle	1.69K	1.43K	1.25K	1.88K	2.12K
Days of Sales Outstanding	1.69K	1.43K	1.25K	1.88K	2.12K
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	1.69K	1.43K	1.25K	1.88K	2.12K
Cash Flow Ratios
Operating Cash Flow Per Share	1.46	10.74	1.09	1.12	4.79
Free Cash Flow Per Share	1.12	10.35	0.58	0.64	4.35
CapEx Per Share	0.34	0.38	0.52	0.49	0.44
Free Cash Flow to Operating Cash Flow	0.77	0.96	0.53	0.57	0.91
Dividend Paid and CapEx Coverage Ratio	0.92	6.58	0.67	0.77	3.59
Capital Expenditure Coverage Ratio	4.31	27.98	2.12	2.31	10.86
Operating Cash Flow Coverage Ratio	0.06	0.33	0.05	0.09	0.50
Operating Cash Flow to Sales Ratio	0.14	1.04	0.10	0.11	0.59
Free Cash Flow Yield	1.52%	15.05%	0.69%	0.76%	8.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.77	24.77	21.85	27.10	22.97
Price-to-Sales (P/S) Ratio	6.90	6.66	7.56	8.57	6.48
Price-to-Book (P/B) Ratio	2.80	3.06	4.29	2.82	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	66.00	6.64	144.52	132.03	12.18
Price-to-Operating Cash Flow Ratio	50.67	6.41	76.30	74.93	11.06
Price-to-Earnings Growth (PEG) Ratio	1.29	-0.90	0.91	0.81	-1.10
Price-to-Fair Value	2.80	3.06	4.29	2.82	1.35
Enterprise Value Multiple	16.07	18.30	14.54	13.46	10.01
EV to EBITDA	16.07	18.30	14.54	13.46	10.01
EV to Sales	7.06	7.50	7.45	6.45	4.20
EV to Free Cash Flow	67.48	7.48	142.38	99.41	7.89
EV to Operating Cash Flow	51.81	7.21	75.17	56.42	7.16
Tangible Book Value Per Share	15.69	11.37	8.42	18.51	23.87
Shareholders’ Equity Per Share	26.46	22.46	19.42	29.82	39.23
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.23	0.24	0.23
Revenue Per Share	10.73	10.33	11.01	9.81	8.18
Net Income Per Share	3.25	2.78	3.81	3.10	2.31
Tax Burden	0.77	0.79	0.77	0.76	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.34	0.29	0.29	0.34
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.01	0.02
Income Quality	0.00	3.87	0.29	0.36	2.08

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