The Charles Schwab Corporation (SCHW)

Growth

Revenue 5Y18.09%
Revenue 3Y19.91%
EPS 5Y23.49%
EPS 3Y16.35%
Dividend 5Y28.28%
Dividend 3Y29.74%

Capital Efficiency

ROIC2.53%
ROE14.33%
ROA1.15%
ROTA1.17%

Capital Structure

Market Cap143.03B
EV117.89B
Cash46.49B
Current Ratio235.95
Debt/Equity0.94
Net Debt/EBITDA-2.33
Show More

Ratios

Select a metric from the list below to chart it

Dec '87
Dec '94
Dec '01
Dec '08
Dec '15
TTM
Ratios
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Price to Book Ratio
3.1
2.9
2.5
3.4
3.8
3.1
2.8
1.3
2.3
4.0
Price to Book Ratio % Chg.
42.7%
-8.4%
-12.7%
34.6%
14.0%
-20.5%
-6.9%
-53.8%
71.9%
78.1%
Price to Earnings Ratio
30.3
25.6
23.2
29.3
30.3
18.0
16.7
22.3
21.7
22.4
Price to Earnings Ratio % Chg.
33.9%
-15.5%
-9.5%
26.4%
3.2%
-40.5%
-7.3%
33.7%
-2.8%
3.1%
Price to Free Cash Flow Ratio
23.1
17.4
34.3
23.9
82.5
5.3
7.2
11.8
105.7
17.1
Price to Free Cash Flow Ratio % Chg.
22.8%
-24.8%
97.1%
-30.2%
245.2%
-93.6%
35.1%
64.9%
792.8%
-83.8%
Price to Operating Cash Flow Ratio
19.6
14.4
26.9
20.8
56.4
5.1
6.6
10.7
60.0
15.2
Price to Operating Cash Flow Ratio % Chg.
18.1%
-26.5%
86.9%
-22.8%
171.1%
-91.0%
30.8%
62.0%
458.1%
-74.7%
Price Earnings to Growth Ratio
2.3
1.1
2.8
1.1
1.3
0.3
1.9
-1.1
0.2
0.2
Price Earnings to Growth Ratio % Chg.
-
-52.3%
150.7%
-60.9%
18.3%
-72.9%
436.4%
-
-
4.0%
Price to Sales Ratio
6.0
5.6
5.3
7.4
8.3
6.2
5.8
6.3
6.9
7.5
Price to Sales Ratio % Chg.
39.3%
-6.5%
-5.7%
40.6%
11.5%
-24.6%
-7.5%
9.2%
8.9%
8.7%
EV to EBITDA
13.2
10.1
9.3
13.9
18.0
7.3
6.4
8.8
9.4
11.5
EV to EBITDA % Chg.
139.5%
-23.9%
-7.9%
50.5%
29.3%
-59.2%
-13.2%
38.2%
6.5%
22.4%