SCHWCharles Schwab CorporationFinancials
$110.16EarningsOct 15, 2026
1D1W1M3M1Y
Market cap$191.6BCompany infoRevenue$30.0B52-wk range$85 – $114IndustryFinancial - Capital MarketsWebsiteschwab.comRelated
Market Beat
Perform
n/a
1 Year
n/a1 Month
n/a1 Week
n/a1 Day
Rank Durability
Persist
n/a
1 Year
n/a6 Month
n/a3 Month
n/aTrend Hold
Business Beat
Profit
n/a
Composite
n/aRevenue
n/aMargin
n/aCash Flow
Money Flow
Pressure
n/a
60 Day
n/a30 Day
n/a5 Day
n/a2 Day
+14.5% · 1YSPY
Weekly rank vs S&P 500 · 52wk
Not enough history to plot
ValuationHow the price is priced — vs cohort and vs its own past
MetricValueUnivSect5-yr range
P / E20.0×6130
14
31
P / S6.4×2113
4
8
P / FCF28.7×3112
4
144
EV / EBITDA10.8×7247
-30
10
P / E (fwd)17.0×
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin86.7%9694
72%
98%
Operating margin43.5%9590
24%
43%
Net margin33.6%9390
19%
34%
ROE20.4%6767
9%
20%
ROIC11.6%6261
5%
12%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity0.744534
0.4
2.0
Net debt / EBITDA-2.5×9174
Current ratio15.179890
Interest coverage4.1×3748
Per shareTTM, with year-over-year change
Revenue / share$17.27▲ +13%
EPS (diluted)$5.50▲ +48%
FCF / share$3.84▼ −61%
Est. EPS growth (fwd)+21%