SCHW
The Charles Schwab Corporation
Set alert
88.05 USD -1.42 -1.59%
87.37 Day range 89.58
85.35 52-week range 113.65
- YTD
- -11.87%
- 1 year
- -6.74%
- Open
- 89.71
- Prev close
- 89.47
- Mkt cap
- 152.27B
- Vol
- 11.47M
- Avg vol
- 8.11M
- EPS
- 5.85
- P/E
- 15.05
- Div yield
- 1.43%
More statistics
- Low
- 87.37
- High
- 89.58
- Forward P/E
- 11.28
- Beta
- 0.78
- Short ratio
- 0.00
- Inst. own
- 85.38%
- Dividend
- 1.28
- Ex-div date
- Nov 12, 2026
- Earnings
- Jan 20, 2027
- 50-d avg
- 100.93
- 200-d avg
- 97.63
- 1y target
- 117.32
Financial health
Altman Z-Score
0.82 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
7 / 9 Strong
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 3
- Return on Equity 5
- Return on Assets 4
- Debt / Equity 2
- P/E 2
- P/B 1
Valuation
P/E 21.3×
FY 2016 5y median 24.7× FY 2025
P/S 6.4×
FY 2016 5y median 6.4× FY 2025
P/B 3.6×
FY 2016 5y median 3.1× FY 2025
P/FCF 20.2×
FY 2016 5y median 66.0× FY 2025
EV/EBITDA 12.6×
FY 2016 5y median 14.5× FY 2025
EV/Sales 5.9×
FY 2016 5y median 5.9× FY 2025
FCF Yield 4.9%
FY 2016 5y median 1.5% FY 2025
Profitability
Gross Margin 86.4%
FY 2016 5y median 86.4% FY 2025
Operating Margin 41.4%
FY 2016 5y median 40.6% FY 2025
Net Margin 32.0%
FY 2016 5y median 30.8% FY 2025
ROE 17.9%
FY 2016 5y median 12.4% FY 2025
ROIC 9.5%
FY 2016 5y median 7.3% FY 2025
ROA 1.8%
FY 2016 5y median 1.2% FY 2025
Growth (YoY)
Revenue 6.4%
FY 2016 FY 2025
Operating Income 49.0%
FY 2016 FY 2025
EPS (diluted) 55.9%
FY 2016 FY 2025
Free Cash Flow 327.5%
FY 2016 FY 2025
Financial Health
Current Ratio 0.5×
FY 2016 5y median 0.5× FY 2025
Quick Ratio 0.5×
FY 2016 5y median 0.5× FY 2025
Debt / Equity 0.6×
FY 2016 5y median 0.9× FY 2025
Net Debt / EBITDA -1.2×
FY 2016 5y median -0.2× FY 2025
Interest Coverage 3.1×
FY 2016 5y median 3.1× FY 2025
Dividends
Dividend Yield 1.3%
FY 2016 5y median 1.3% FY 2025
Payout Ratio 26.3%
FY 2016 5y median 31.1% FY 2025
Annual · latest fiscal year ends 2025-12-31