Schwab Charles Ratios (2009-2026) | SCHW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
EBT Margin (Quarter)	37.97%	44.00%	42.97%	39.36%	44.65%	48.67%	47.26%	41.24%	36.32%	30.03%	26.78%	37.93%	37.25%	38.00%	43.25%	43.85%	47.91%	49.24%	50.19%	49.18%
EBIT Margin (Quarter)	40.65%	46.70%	45.69%	42.27%	47.91%	56.51%	62.03%	65.60%	75.28%	68.91%	67.89%	73.97%	72.62%	73.20%	68.02%	62.62%	64.40%	64.01%	63.32%	61.80%
EBITDA Margin (Quarter)	40.65%	46.70%	45.69%	42.27%	47.91%	56.51%	62.03%	65.60%	75.28%	68.91%	67.89%	73.97%	72.62%	73.20%	68.02%	62.62%	64.40%	64.01%	63.32%	61.80%
Net Margin (Quarter)	24.67%	30.77%	30.78%	27.35%	32.44%	34.25%	33.13%	29.96%	25.19%	22.08%	20.77%	26.39%	25.82%	26.80%	32.22%	32.08%	33.79%	37.11%	37.36%	36.98%
FCF Margin (Quarter)	-18.40%	35.82%	113.13%	59.01%	-160.69%	160.40%	-42.00%	188.00%	-117.16%	-113.98%	447.95%	-31.60%	-92.56%	391.38%	-207.94%	111.48%	52.11%	6.41%	-14.54%	111.11%
Efficiency
Assets Average (Quarter)	568.99B	591.04B	637.41B	674.11B	659.25B	607.56B	564.67B	543.66B	523.53B	493.35B	484.19B	480.98B	459.23B	457.87B	472.95B	471.37B	460.92B	462.10B	478.12B	492.16B
Equity Average (Quarter)	56.52B	57.45B	56.85B	52.18B	46.31B	40.78B	36.82B	36.48B	36.75B	37.47B	39.37B	41.69B	43.18B	45.58B	47.80B	48.94B	49.48B	49.42B	49.40B	49.33B
Invested Capital (Quarter)	76.16B	76.97B	74.10B	52.33B	45.86B	37.54B	57.14B	36.35B	37.15B	37.78B	66.78B	42.41B	43.95B	47.22B	70.59B	49.51B	49.45B	49.38B	71.50B	49.23B
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)	15.21	17.35	16.80	14.52	14.70	7.21	4.20	2.69	1.93	1.77	1.65	2.05	2.05	2.08	2.75	3.34	3.90	4.33	4.82	4.90
Debt to Equity (Quarter)	0.39	0.39	0.42	0.54	0.50	0.58	0.58	1.25	0.61	0.66	0.64	0.57	0.51	0.48	0.46	0.43	0.18	0.02	0.08
Debt Ratio (Quarter)	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.09	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.02	0.00	0.01
Equity Ratio (Quarter)	0.10	0.09	0.08	0.07	0.07	0.06	0.07	0.07	0.07	0.08	0.08	0.09	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.10
Times Interest Earned (Quarter)	15.21	17.35	16.80	14.52	14.70	7.21	4.20	2.69	1.93	1.77	1.65	2.05	2.05	2.08	2.75	3.34	3.90	4.33	4.82	4.90
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.55	0.29	0.09	0.18	-0.06	0.06	-0.24	0.06	-0.11	-0.11	0.03	-0.38	-0.13	0.03	-0.05	0.10	0.20	1.43	-0.61	0.09
Valuation
Enterprise Value (Quarter)	-30.34B	-34.32B	-62.98B	-91.13B	-64.55B	-46.49B	-40.20B	-49.16B	-47.65B	-33.25B	-43.34B	-31.75B	-25.35B	-34.85B	-42.08B	-35.01B	-32.20B	-30.57B	-46.03B	-44.98B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Schwab Charles Ratios (2009-2026) | SCHW

Create an account

Sign In

Reset Password