SCHWCharles Schwab CorporationFinancials
$96.70EarningsOct 15, 2026
1D—1W—1M—3M—1Y—
Market cap$168.2BCompany infoRevenue$30.0B52-wk range$85 – $114IndustryFinancial - Capital MarketsWebsiteschwab.comRelated
Market Beat
Perform
n/a
1 Year
n/a1 Month
n/a1 Week
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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
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▼ −0.2% · 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 / E17.6×6533
14
31
P / S5.6×2313
4
8
P / FCF25.2×3414
4
144
EV / EBITDA9.1×7850
-30
10
P / E (fwd)14.9×——
ProfitabilityMargins and returns on capital
MetricValueUnivSect5-yr range
Gross margin86.7%9794
72%
98%
Operating margin43.5%9489
24%
43%
Net margin33.6%9490
19%
34%
ROE20.4%6769
9%
20%
ROIC11.6%6160
5%
12%
Financial healthLeverage and liquidity
MetricValueUnivSect5-yr range
Debt / equity0.744535
0.4
2.0
Net debt / EBITDA-2.5×9171
Current ratio15.179891
Interest coverage4.1×3847
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)+24%