Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
28.04%
operating margin TTM
36.04%
revenue TTM
20.10 Billion
revenue per share TTM
11.05$
valuation ratios | |
|---|---|
| pe ratio | 21.68 |
| peg ratio | 1.47 |
| price to book ratio | 4.42 |
| price to sales ratio | 6.12 |
| enterprise value multiple | 14.89 |
| price fair value | 4.42 |
profitability ratios | |
|---|---|
| gross profit margin | 78.03% |
| operating profit margin | 36.04% |
| pretax profit margin | 36.04% |
| net profit margin | 28.04% |
| return on assets | 1.96% |
| return on equity | 17.54% |
| return on capital employed | 2.57% |
liquidity ratios | |
|---|---|
| current ratio | 12.39 |
| quick ratio | 12.39 |
| cash ratio | 3.20 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 1,165.72 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 1,165.72 |
| receivables turnover | 0.31 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.69 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.41 |
| interest coverage | 2.49 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.99 |
| cash per share | 52.10 |
| operating cash flow per share | -0.71 |
| free cash flow operating cash flow ratio | 1.39 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -0.17 |
| capital expenditure coverage ratio | -2.59 |
Frequently Asked Questions
When was the last time The Charles Schwab Corporation (NYSE:SCHW) reported earnings?
The Charles Schwab Corporation (SCHW) published its most recent earnings results on 07-11-2025.
What is The Charles Schwab Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. The Charles Schwab Corporation (NYSE:SCHW)'s trailing twelve months ROE is 17.54%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The Charles Schwab Corporation (SCHW) currently has a ROA of 1.96%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SCHW's net profit margin stand at?
SCHW reported a profit margin of 28.04% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SCHW's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 12.39 in the most recent quarter. The quick ratio stood at 12.39, with a Debt/Eq ratio of 0.69.