Charles Schwab Corporation (The) Financial Ratios — SCHW

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.4	10.74	11.08	12.34	11.93	13.65	14.85	19.81	19.15	9.05	11.33	18.13	15.85	15.44	20.57
Return on Assets (%)	0.86	0.77	0.77	0.89	0.86	0.93	1.01	1.3	1.25	0.78	0.96	1.18	0.97	1.22	1.82
Return on Capital (%)	9.63	8.87	9.11	10.17	9.65	10.62	8.18	10.66	13.06	6.67	7.82	9.3	5.81	6.14	10.18
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	29.56	29.6	31.38	34.94	35.78	40.02	42.35	45.03	45.22	36.78	41.65	45.22	33.86	39.23	47.9
Profit Margin (%)	18.35	18.94	19.71	21.82	22.72	25.26	27.31	34.61	34.55	28.22	31.61	34.6	26.9	30.31	37.01
Net Income to Common Margin (%)	18.35	18.02	18.59	20.83	21.42	23.35	25.3	32.86	32.89	26.03	28.94	31.96	24.68	27.94	35.19
Effective Tax Rate (%)	37.93	36	37.18	37.54	36.51	36.89	35.51	23.13	23.6	23.28	24.09	23.49	20.56	22.75	22.75
Dvd Payout Ratio (%)	34.14	33.07	30.4	24.82	22.29	19.64	19.17	18.29	25.01	33.65	24.76	23.54	39.97	33.06	22.5
Sustainable Growth Rate (%)	8.16	7.19	7.71	9.27	9.27	10.97	12	16.19	14.36	6	8.52	13.86	9.51	10.34	15.94

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,001	1,632	1,903	1,899	2,877	2,876	19,753	6,878	7,430	13,632	23,769	37,878	59,081	45,134	30,951
ST Debt	- -	- -	- -	- -	- -	- -	15,000	- -	- -	- -	4,855	17,050	32,953	22,699	8,763
LT Debt	2,001	1,632	1,903	1,899	2,877	2,876	4,753	6,878	7,430	13,632	18,914	20,828	26,128	22,435	22,188
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.11	6.53	6.62	7.07	6.5	6.11	6.47	6.03	6.45	8.8	6.94	4.88	6.44	8.17	8.69
Long-Term Debt/Equity (%)	25.94	17.02	18.33	16.09	21.47	17.51	25.66	33.28	34.17	24.32	33.62	56.89	63.79	46.38	44.89
Long-Term Debt/Capital (%)	20.6	14.54	15.49	13.86	17.67	14.9	12.42	24.97	25.47	19.56	23.63	27.96	26.12	23.99	27.61
Long-Term Debt/Total Assets (%)	1.84	1.22	1.32	1.23	1.57	1.29	1.95	2.32	2.53	2.48	2.83	3.77	5.3	4.68	4.52
Total Debt/Equity (%)	25.94	17.02	18.33	16.09	21.47	17.51	106.63	33.28	34.17	24.32	42.25	103.47	144.25	93.3	62.62
Total Debt/Capital (%)	20.6	14.54	15.49	13.86	17.67	14.9	51.6	24.97	25.47	19.56	29.7	50.85	59.06	48.27	38.51
Total Debt/Total Assets (%)	1.84	1.22	1.32	1.23	1.57	1.29	8.12	2.32	2.53	2.48	3.56	6.86	11.98	9.41	6.3
Net Debt to Equity	-87.87	-116.03	-56.97	-80.89	-68.47	-48.43	29.55	-102.14	-100.78	-47.67	-69.85	-6.51	38.23	6.21	-30.58
Net Debt/Capital (%)	-654.25	771.57	-129.81	-408.17	-213.35	-93.9	22.75	5,413.33	12,891.18	-91.06	-230.43	-6.96	27.62	5.84	-44.01
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.11	6.53	6.62	7.07	6.5	6.11	6.47	6.03	6.45	8.8	6.94	4.88	6.44	8.17	8.69
Long-Term Debt/Equity (%)	25.94	17.02	18.33	16.09	21.47	17.51	25.66	33.28	34.17	24.32	33.62	56.89	63.79	46.38	44.89
Long-Term Debt/Capital (%)	20.6	14.54	15.49	13.86	17.67	14.9	12.42	24.97	25.47	19.56	23.63	27.96	26.12	23.99	27.61
Long-Term Debt/Total Assets (%)	1.84	1.22	1.32	1.23	1.57	1.29	1.95	2.32	2.53	2.48	2.83	3.77	5.3	4.68	4.52
Total Debt/Equity (%)	25.94	17.02	18.33	16.09	21.47	17.51	106.63	33.28	34.17	24.32	42.25	103.47	144.25	93.3	62.62
Total Debt/Capital (%)	20.6	14.54	15.49	13.86	17.67	14.9	51.6	24.97	25.47	19.56	29.7	50.85	59.06	48.27	38.51
Total Debt/Total Assets (%)	1.84	1.22	1.32	1.23	1.57	1.29	8.12	2.32	2.53	2.48	3.56	6.86	11.98	9.41	6.3
CFO/Total Liabilities	2.44	1.02	1.24	1.64	0.73	1.74	-0.37	4.52	3.43	1.39	0.35	0.4	4.33	0.62	2.11
CFO/CapEx	13.69	8.55	6.65	5.87	4.68	10.41	-2.1	21.85	13.17	10.86	2.31	2.12	27.98	4.31	16.99
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	0.38	0.38	0.39	0.37	0.42	0.44	0.46	0.47	0.26	0.23	0.26	0.27	0.25	0.24
Days Sales Outstanding	- -	952.51	956.33	924.2	978.55	875.48	833.96	794.29	775.52	1,391.03	1,566.98	1,423	1,364.84	1,487.7	1,492.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	8,679	12,663	7,728	11,363	11,978	10,828	14,217	27,938	29,345	40,348	62,975	40,195	43,337	42,083	46,030
+ Preferred Equity and Hybrid Capital	- -	865	869	872	1,459	2,783	2,793	2,793	2,793	7,733	9,954	9,706	9,191	9,191	6,763
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,001	1,632	1,903	1,899	2,877	2,876	19,753	6,878	7,430	13,632	23,769	37,878	59,081	45,134	30,951
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	9,715	11,221	12,284	13,702	16,279	19,297	38,278	27,548	29,175	69,692	80,030	74,486	100,039	93,509	80,376
Total Debt/Capital (%)	20.6	14.54	15.49	13.86	17.67	14.9	51.6	24.97	25.47	19.56	29.7	50.85	59.06	48.27	38.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	4,709	4,899	5,434	6,054	6,369	7,478	8,618	10,132	10,721	11,691	18,520	20,762	18,837	19,606	23,921
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,464	1,266	1,656	2,348	1,246	3,603	-839	12,456	9,325	6,852	2,118	2,057	19,587	2,670	9,311
TTM Free Cash Flow to Firm	2,284	1,118	1,407	1,948	980	3,257	-1,239	11,886	8,617	6,221	1,202	1,086	18,887	2,050	8,763

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	6,068	6,099	6,191	6,257	6,303	6,362	6,422	6,361	6,138	8,978	9,038	8,847	8,705	8,742	8,394
Diluted Weighted Avg Shares	5,867	6,109	6,182	6,278	6,335	6,368	6,459	6,497	6,301	6,850	9,056	9,042	8,741	8,755	8,636
Basic Weighted Avg Shares	5,867	6,109	6,182	6,271	6,278	6,321	6,392	6,435	6,259	6,822	9,008	8,999	8,707	8,727	8,612
Revenue per Share	0.8	0.8	0.88	0.97	1.01	1.18	1.35	1.57	1.71	1.71	2.06	2.31	2.16	2.25	2.78
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.15	0.14	0.16	0.2	0.22	0.28	0.34	0.52	0.56	0.45	0.6	0.74	0.53	0.63	0.98
Basic EPS from Cont Ops	0.15	0.15	0.17	0.21	0.23	0.3	0.37	0.54	0.59	0.48	0.65	0.8	0.58	0.68	1.03
Diluted EPS, GAAP	0.15	0.14	0.16	0.2	0.22	0.27	0.34	0.51	0.56	0.44	0.59	0.73	0.53	0.63	0.97
Diluted EPS from Cont Ops	0.15	0.15	0.17	0.21	0.23	0.3	0.36	0.54	0.59	0.48	0.65	0.79	0.58	0.68	1.03
Dividend per Share	0.05	0.06	0.06	0.06	0.06	0.08	0.09	0.12	0.17	0.19	0.2	0.23	0.26	0.26	0.27
Cash Flow per Share	0.42	0.21	0.27	0.37	0.2	0.57	-0.13	1.94	1.49	1	0.24	0.23	2.25	0.31	1.08
Free Cash Flow per Basic Share	0.39	0.18	0.23	0.31	0.16	0.52	-0.19	1.85	1.38	0.91	0.13	0.12	2.17	0.23	1.02
Cash & Equivalents per Share	7.03	9.64	9.59	10.57	12.32	13.86	10	14.86	14.79	42.08	50.13	21.25	17.15	14.26	12.88
Book Value per Share	1.27	1.43	1.54	1.75	1.89	2.14	2.45	2.81	3.09	5.38	5.12	3.04	3.65	4.48	5.08
Tangible Book Value per Share	1.03	1.18	1.3	1.51	1.67	1.93	2.24	2.59	2.87	2.94	2.76	0.7	1.33	2.23	2.8