$99.69
-0.27%
N/A-$0.27
Financial Services
Financial - Capital Markets
NYSE
Active Trading
The Charles Schwab Corporation (SCHW) stands as a prominent financial services enterprise, delivering a comprehensive suite of offerings that encompass wealth management, ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
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P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 97.5% | 93.1% | 73.8% | 75.4% | 86.4% | — |
| Operating MarginOperating income as a percentage of revenue. | 40.6% | 42.1% | 25.0% | 29.6% | 41.4% | — |
| Net MarginNet income as a percentage of revenue. | 30.8% | 32.2% | 19.9% | 22.9% | 32.0% | — |
| EBITDA MarginEBITDA divided by revenue. | 46.7% | 47.7% | 30.2% | 35.1% | 46.3% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 40.6% | 42.1% | 25.0% | 29.6% | 41.4% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.93 | 0.52 | 0.54 | 0.54 | 0.53 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.93 | 0.52 | 0.54 | 0.54 | 0.53 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.11 | 0.08 | 0.10 | 0.11 | 0.11 | — |
| Debt / AssetsDebt as a share of total assets. | 3.6% | 6.9% | 12.0% | 9.4% | 6.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.42 | 1.03 | 1.44 | 0.93 | 0.63 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 0.20x | 0.31x | 0.34x | 0.29x | 0.26x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 0.00x | 0.02x | 0.07x | 0.06x | 0.03x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.03x | 0.04x | 0.05x | 0.05x | 0.06x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -0.49x | -0.16x | -0.12x | -0.14x | -0.15x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 29.61x | 23.65x | 26.98x | 24.67x | 21.35x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.82x | 4.29x | 3.06x | 2.80x | 3.58x | — |
| P/S RatioPrice paid for each dollar of sales. | 8.35x | 7.04x | 4.92x | 5.20x | 6.40x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 132.03x | 144.52x | 6.64x | 66.00x | 20.20x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.1% | 1.3% | 1.8% | 1.7% | 1.3% | — |