Charles Schwab Corporation (The)

As of June 30, 2026, Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S carries a market capitalization of 221.93B, placing it among publicly traded companies globally. Its enterprise value stands at 138.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for January 19, 2027.

As of June 30, 2026, Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S has 8.25B shares outstanding.

As of June 30, 2026, Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S trades at a trailing price-to-earnings ratio of 16.43. The price-to-sales ratio is 6.14, and the price-to-book ratio stands at 3.56.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S trades at an EV/FCF ratio of 9.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 138.58B versus a market cap of 221.93B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S posted a return on equity (ROE) of 22.45, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.56, useful for judging operating efficiency across full business cycles. The company generates approximately 1.13M in revenue per employee across its workforce of 32,775.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S recorded 4.20B in income tax expense. That works out to an effective tax rate of 22.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 18.53B, leaving 14.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S generated 36.93B in revenue and converted that into 14.33B in net income, yielding earnings per share of 1.70.

As of June 30, 2026, Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S holds 145.17B in cash and equivalents against 53.00B in total debt, resulting in a net debt position of -4.62B.

Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S produced 16.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -891.26M in capital expenditures, free cash flow totaled 15.31B - equivalent to 1.82 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S paid dividends of 0.40 per share. The dividend payout ratio of 20.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.33, meaning Charles Schwab Corp Shs Unsponsored Canadian Depository Receipt Hedged Reg S raised more capital through share issuance and new debt than it returned via dividends and buybacks.