The Charles Schwab Corporation
SCHW
84.37
USD+0.36
(+0.43%)Day's range
83.8
85.19
52 wk Range
61.01
85.19
SCHW Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.012 |
| Dividend Yield Percentage (TTM) | 1.209 |
| Price-to-Earnings Ratio (TTM) | 23.625 |
| Price/Earnings-to-Growth Ratio (TTM) | 2.362 |
| Payout Ratio (TTM) | 0.264 |
| Current Ratio (TTM) | 9.28 |
| Quick Ratio (TTM) | 9.28 |
| Cash Ratio (TTM) | 4 |
| Days of Sales Outstanding (TTM) | 0 |
| Days of Inventory Outstanding (TTM) | 0 |
| Operating Cycle (TTM) | 0 |
| Days of Payables Outstanding (TTM) | 0 |
| Cash Conversion Cycle (TTM) | 0 |
| Gross Profit Margin (TTM) | 0.89 |
| Operating Profit Margin (TTM) | 0.338 |
| Pre-tax Profit Margin (TTM) | 0.475 |
| Net Profit Margin (TTM) | 0.369 |
| Effective Tax Rate (TTM) | 0.223 |
| Return on Assets (TTM) | 1.768 |
| Return on Equity (TTM) | 0.183 |
| Return on Capital Employed (TTM) | 1.657 |
| Net Income per Earnings Before Tax (TTM) | 0.777 |
| Earnings Before Tax per EBIT (TTM) | 1.404 |
| EBIT per Revenue (TTM) | 0.338 |
| Debt Ratio (TTM) | 0.08 |
| Debt-to-Equity Ratio (TTM) | 0.112 |
| Long-Term Debt to Capitalization (TTM) | 0.075 |
| Total Debt to Capitalization (TTM) | 0.101 |
| Interest Coverage Ratio (TTM) | 1.636 |
| Cash Flow to Debt Ratio (TTM) | 13.629 |
| Equity Multiplier (TTM) | 1.401 |
| Receivables Turnover Ratio (TTM) | 0 |
| Payables Turnover Ratio (TTM) | 0 |
| Inventory Turnover Ratio (TTM) | 0 |
| Fixed Asset Turnover Ratio (TTM) | 0 |
| Asset Turnover Ratio (TTM) | 4.788 |
| Operating Cash Flow per Share (TTM) | 2.205 |
| Free Cash Flow per Share (TTM) | 1.946 |
| Cash per Share (TTM) | 0.419 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.228 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.882 |
| Cash Flow Coverage Ratio (TTM) | 13.629 |
| Short-Term Coverage Ratio (TTM) | 48.866 |
| Capital Expenditure Coverage Ratio (TTM) | 11.682 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.949 |
| Price-to-Book Value Ratio (TTM) | 58.534 |
| Price-to-Book Ratio (TTM) | 58.534 |
| Price-to-Sales Ratio (TTM) | 8.708 |
| Price-to-Earnings Ratio (TTM) | 23.625 |
| Price-to-Free Cash Flow Ratio (TTM) | 43.272 |
| Price-to-Operating Cash Flow Ratio (TTM) | 38.258 |
| Price-to-Cash Flow Ratio (TTM) | 38.258 |
| Price/Earnings-to-Growth Ratio (TTM) | 2.362 |
| Price-to-Sales Ratio (TTM) | 8.708 |
| Enterprise Value Multiple (TTM) | 18.949 |
| Price-to-Fair Value Ratio (TTM) | 58.534 |
| Dividend per Share (TTM) | 1.02 |