← SCHWAB CHARLES CORP SCHW
Market Price
$111.09
Market Cap
$191.41B
P/E Ratio
23.89
Revenue (FY 2025)
↑22.0% YoY
$23.92B
3-Yr CAGR: 4.8%
Net Income
↑49.0% YoY
$8.85B
Net Margin: 37.0%
Free Cash Flow
↑327.5% YoY
$8.76B
FCF Yield: 4.58%
EPS (Diluted)
↑55.5% YoY
$4.65
Basic: $4.67
Return on Equity
Efficiency
17.9%
ROA: 1.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SCHW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $7,478.0M | — | $7,307.0M | $1,889.0M | — | $1.31 | — | $2,662.0M | $2,316.0M | — |
| FY 2017 | $8,618.0M | +15.2% | $8,276.0M | $2,354.0M | +24.6% | $1.61 | +22.9% | $1,263.0M | $863.0M | -62.7% |
| FY 2018 | $10,132.0M | +17.6% | $9,275.0M | $3,507.0M | +49.0% | $2.45 | +52.2% | $12,456.0M | $11,886.0M | +1,277.3% |
| FY 2019 | $10,721.0M | +5.8% | $9,657.0M | $3,704.0M | +5.6% | $2.67 | +9.0% | $9,325.0M | $8,617.0M | -27.5% |
| FY 2020 | $11,691.0M | +9.0% | $11,273.0M | $3,299.0M | -10.9% | $2.12 | -20.6% | $6,852.0M | $6,221.0M | -27.8% |
| FY 2021 | $18,520.0M | +58.4% | $18,044.0M | $5,855.0M | +77.5% | $2.83 | +33.5% | $2,118.0M | $1,202.0M | -80.7% |
| FY 2022 | $20,762.0M | +12.1% | $19,217.0M | $7,183.0M | +22.7% | $3.50 | +23.7% | $2,057.0M | $1,086.0M | -9.7% |
| FY 2023 | $18,837.0M | -9.3% | $12,153.0M | $5,067.0M | -29.5% | $2.54 | -27.4% | $19,587.0M | $18,887.0M | +1,639.1% |
| FY 2024 | $19,606.0M | +4.1% | $13,213.0M | $5,942.0M | +17.3% | $2.99 | +17.7% | $2,670.0M | $2,050.0M | -89.1% |
| FY 2025 | $23,921.0M | +22.0% | $20,167.0M | $8,852.0M | +49.0% | $4.65 | +55.5% | $9,311.0M | $8,763.0M | +327.5% |
Valuation
Market Price
$111.09
Market Cap
$191.41B
Enterprise Value
$167.58B
P/E Ratio
23.89
P/B Ratio
3.91
FCF Yield
4.58%
Dividend Yield
0.97%
Shares Outstanding
Profitability & Margins
Gross Margin
84.31%
Operating Margin
47.90%
Net Margin
37.01%
Return on Equity (ROE)
17.91%
Return on Assets (ROA)
1.80%
Asset Turnover
0.05x
Revenue 3-Yr CAGR
4.83%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.449
Debt / Assets
0.045
Cash & Equivalents
$46.03B
Total Debt
$22.20B
Book Value / Share
$28.42
Cash Flow Efficiency
Operating Cash Flow
$9.31B
Capital Expenditures (CapEx)
$548.00M
Free Cash Flow
$8.76B
OCF / Revenue
38.92%
FCF / Revenue
36.63%
FCF 3-Yr CAGR
100.57%
Per Share Metrics
EPS (Diluted)
$4.65
EPS (Basic)
$4.67
Dividends / Share
$1.08
Book Value / Share
$28.42
EPS YoY Growth
55.52%
Balance Sheet (FY 2025)
Total Assets
$491.00B
Total Liabilities
$491.00B
Stockholders' Equity
$49.42B
Current Assets
N/A
Current Liabilities
N/A