The Charles Schwab Corporation (SCHW-PD) NYSE

Currency In USD

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Valuation

Market Cap177.04B
Enterprise Value161.96B
P/E Ratio15.53
PEG Ratio0.41
Price/Sales Ratio5.08
Price/Book Ratio3.07
Enterprise/Revenue5.18
Enterprise/EBITDA10.65

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.34
Operating Margin0.44
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Management Effectiveness

Return On Assets0.02
Return On Equity0.21

Income Statement

Revenue27.68B
Revenue/Share18.03
Gross Profit23.92B
EBITDA12.82B
Net Income8.85B
Diluted EPS4.66

Balance Sheet

Total Cash68.5B
Total Cash/Share39.64
Total Debt40B
Total Debt/Equity0.78
Current Ratio13.81
Book Value Per Share29.8

Price History

52-Week Change-15.84
52-Week High25.41
52-Week Low20.95
Moving Average 50 Days22.35
Moving Average 200 Days24.08

Statistics

Average Volume87,004
Shares Outstanding1.73B
% Held by Institutions0

Dividend And Splits

Trailing Annual Dividend Rate1.23
Trailing Annual Dividend Yield1.34
Payout Ratio0.17
Last Split FactorN/A
Last Split DateN/A
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