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Friday 6 November 2026
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The Charles Schwab Corporation
SCHW Financial Capital Markets
The Charles Schwab Corporation’s revenue for fiscal 2025 (year ended December 2025) was $23.9 billion, up 22.0% from fiscal 2024.
- Revenue
- +16.9%
- EPS
- +29.4%
- Free cash flow
- +35.0%
- Total debt
- +12.2%
Quarter to September 2026, against a year earlier
91.65
0.93
−1.00%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 6 | 4 | 6 | 5 | 6 | 6 | 8 |
P/E ratio |
30.23 | 31.56 | 16.81 | 17.75 | 25.02 | 29.61 | 23.28 | 27.10 | 24.67 | 21.35 |
P/S ratio |
7.12 | 7.99 | 5.53 | 5.82 | 6.48 | 8.57 | 7.44 | 6.69 | 6.90 | 7.53 |
P/FCF ratio |
16.34 | 0.00 | 4.71 | 7.24 | 12.18 | 132.03 | 142.23 | 6.67 | 66.00 | 20.57 |
P/Operating CF |
20.25 | (20.94) | 7.18 | 14.49 | 5.72 | 28.14 | (73.31) | 6.29 | (12.50) | (236.22) |
P/B ratio |
3.90 | 4.38 | 3.13 | 3.29 | 1.57 | 3.43 | 5.74 | 3.97 | 3.45 | 4.22 |
Price to Tangible BV |
4.34 | 4.75 | 3.36 | 3.54 | 2.87 | 6.35 | 25.07 | 10.91 | 6.94 | 7.68 |
EV/Sales |
3.09 | 5.14 | 2.11 | 1.86 | (0.11) | 3.28 | 4.44 | 4.09 | 3.95 | 4.74 |
EV/EBITDA |
5.97 | 9.40 | 3.73 | 3.31 | 0.00 | 4.90 | 7.09 | 7.69 | 6.87 | 7.68 |
EV/Operating CF |
6.41 | (52.77) | 1.71 | 2.14 | (0.19) | 28.65 | 44.78 | 3.93 | 28.99 | 12.19 |
EV/FCF |
7.09 | (35.73) | 1.80 | 2.32 | (0.21) | 50.49 | 84.81 | 4.08 | 37.76 | 12.95 |
Quick Ratio |
0.32 | 0.85 | 0.30 | 0.34 | 0.37 | 0.41 | 0.38 | 0.44 | 0.52 | 0.62 |
Current Ratio |
0.33 | 1.08 | 0.30 | 0.34 | 0.37 | 0.41 | 0.38 | 0.44 | 0.52 | 0.62 |
Net Debt/EBITDA |
(7.78) | (5.23) | (6.05) | (7.04) | (10.86) | (7.92) | (4.80) | (4.90) | (5.14) | (4.52) |
Debt/Assets |
1.29% | 1.95% | 2.32% | 2.53% | 2.48% | 2.83% | 3.77% | 5.30% | 4.67% | 4.52% |
Debt/Equity |
0.18 | 0.26 | 0.33 | 0.34 | 0.24 | 0.34 | 0.57 | 0.64 | 0.46 | 0.45 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
Operating CF/Net income |
2.06 | (0.38) | 3.74 | 2.64 | 2.25 | 0.40 | 0.31 | 4.21 | 0.49 | 1.11 |
Capex/Depreciation |
(0.69) | (0.65) | (0.87) | (0.89) | (0.29) | (0.26) | (0.37) | (0.32) | (0.28) | (0.27) |
| 13.65% | 14.85% | 19.81% | 19.15% | 9.05% | 11.33% | 18.13% | 15.85% | 15.44% | 20.57% | |
| 0.86% | 0.93% | 1.23% | 1.19% | 0.72% | 0.88% | 1.09% | 0.89% | 1.13% | 1.73% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(1.28%) | 10.90% | (1.78%) | (2.04%) | (1.02%) | (1.55%) | (2.21%) | (1.98%) | (2.85%) | (5.34%) |
Average Days of Receivables |
1,624.68 | 6,718.45 | 1,378.30 | 1,361.10 | 2,755.31 | 2,467.51 | 1,882.77 | 2,178.59 | 2,476.57 | 2,590.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
51.78% | 49.34% | 47.00% | 47.95% | 52.85% | 45.85% | 44.07% | 51.24% | 46.64% | 41.16% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.00 | 0.00 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
1.89% | 1.78% | 1.94% | 1.71% | 1.74% | 1.37% | 1.76% | 1.70% | 1.72% | 1.33% |
Graham Net Nets |
(2.63) | 0.20 | (3.50) | (2.93) | (4.14) | (2.32) | (2.10) | (2.10) | (1.61) | (1.01) |
Graham Number |
17.56 | 20.76 | 27.15 | 29.52 | 40.16 | 39.60 | 33.62 | 31.61 | 38.04 | 49.90 |
Earnings Yield |
3.31% | 3.17% | 5.95% | 5.63% | 4.00% | 3.38% | 4.30% | 3.69% | 4.05% | 4.68% |
Free Cash Flow Yield |
6.12% | (1.80%) | 21.23% | 13.82% | 8.21% | 0.76% | 0.70% | 14.99% | 1.52% | 4.86% |
Revenue per Share |
5.65 | 6.44 | 7.52 | 8.18 | 8.18 | 9.81 | 11.01 | 10.33 | 10.73 | 13.26 |
Operating CF per Share |
2.72 | (0.63) | 9.24 | 7.11 | 4.80 | 1.12 | 1.09 | 10.74 | 1.46 | 5.16 |
Capex per Share |
(0.26) | (0.30) | (0.42) | (0.54) | (0.44) | (0.49) | (0.52) | (0.38) | (0.34) | (0.30) |
Free Cash Flow per Share |
2.46 | (0.93) | 8.82 | 6.57 | 4.35 | 0.64 | 0.58 | 10.35 | 1.12 | 4.86 |
Cash per Share |
24.93 | 21.92 | 30.79 | 38.01 | 63.50 | 61.96 | 44.13 | 41.21 | 43.93 | 49.31 |
Shareholders Equity per Share |
12.40 | 13.84 | 15.33 | 16.59 | 39.23 | 29.82 | 19.42 | 22.46 | 26.46 | 27.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.40 | 13.84 | 15.33 | 16.59 | 39.23 | 29.82 | 19.42 | 22.46 | 26.46 | 27.40 |
Free Cash Flow |
3,257.00 | (1,239.00) | 11,886.00 | 8,617.00 | 6,221.00 | 1,202.00 | 1,086.00 | 18,887.00 | 2,050.00 | 8,763.00 |
Working Capital |
(137,349.00) | 18,523.00 | (189,173.00) | (175,023.00) | (300,317.00) | (349,970.00) | (304,062.00) | (238,486.00) | (195,707.00) | (160,605.00) |
Capital Expenditures |
(346.00) | (400.00) | (570.00) | (708.00) | (631.00) | (916.00) | (971.00) | (700.00) | (620.00) | (548.00) |
Net Current Asset Value |
(140,225.00) | 13,770.00 | (196,051.00) | (182,453.00) | (313,949.00) | (368,884.00) | (324,890.00) | (264,614.00) | (218,135.00) | (182,804.00) |
EV/EBIT |
6.85 | 10.81 | 4.22 | 3.81 | 0.00 | 6.85 | 8.89 | 9.81 | 8.58 | 8.93 |
Capex to Sales |
0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 |
Price to Operating Income |
15.78 | 16.81 | 11.06 | 11.92 | 15.44 | 17.90 | 14.90 | 16.06 | 14.99 | 14.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.38 | 0.42 | 0.37 | 0.37 | 0.76 | 1.02 | 0.71 | 0.59 | 0.67 | 0.67 |
Cash ROIC |
6.23% | (2.35%) | 17.21% | 10.91% | 3.88% | 0.63% | 0.77% | 13.28% | 1.36% | 5.46% |
Accounts Receivable Turnover |
0.23 | 0.09 | 0.10 | 0.27 | 0.18 | 0.17 | 0.18 | 0.17 | 0.16 | 0.16 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | — | — | — | — | — | — |
Average Receivables |
32,757.50 | 95,957.50 | 98,444.50 | 39,119.50 | 64,116.00 | 106,727.00 | 116,148.50 | 109,764.50 | 122,731.00 | 151,417.00 |
Average Payables |
37,037.00 | 35,415.50 | 32,628.00 | 35,973.00 | 71,710.50 | 114,936.00 | 111,554.50 | 94,436.00 | 103,164.50 | 128,462.50 |
Average Inventory |
491.00 | 25,491.50 | 58,825.50 | — | — | — | — | — | — | — |
Average Assets |
203,544.00 | 233,328.50 | 269,878.00 | 295,243.50 | 421,507.00 | 608,139.50 | 609,521.00 | 522,475.00 | 486,510.50 | 485,419.00 |
Average Common Equity |
12,790.50 | 14,685.00 | 16,804.50 | 18,414.50 | 33,639.50 | 47,317.00 | 36,604.50 | 29,334.50 | 35,475.50 | 40,923.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026