The Charles Schwab Corporation (SCHW) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate The Charles Schwab Corporation's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
21.35
Strong
WeakModerateStrong
P/B Ratio
3.58
Strong
WeakModerateStrong
Earnings Yield
5.00%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
17.91%
Strong
WeakModerateStrong
Operating Margin
41.41%
Strong
WeakModerateStrong
Net Profit Margin
31.99%
Strong
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.53
Weak
WeakModerateStrong
Quick Ratio
0.53
Weak
WeakModerateStrong
Asset Turnover
0.06x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.95%
Strong
WeakModerateStrong
EV / Free Cash Flow
18.48x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.18x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
9.50%
Weak
WeakModerateStrong
Cash Conversion Cycle
-12391.11 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SCHW.
View Financial Statements