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
32.12%
operating margin TTM
12.38%
revenue TTM
20.08 Billion
revenue per share TTM
11.05$
valuation ratios | |
|---|---|
| pe ratio | 24.54 |
| peg ratio | 1.88 |
| price to book ratio | 4.71 |
| price to sales ratio | 7.88 |
| enterprise value multiple | 15.11 |
| price fair value | 4.71 |
profitability ratios | |
|---|---|
| gross profit margin | 73.95% |
| operating profit margin | 12.38% |
| pretax profit margin | 41.48% |
| net profit margin | 32.12% |
| return on assets | 1.72% |
| return on equity | 15.91% |
| return on capital employed | 0.68% |
liquidity ratio | |
|---|---|
| current ratio | 13.83 |
| quick ratio | 13.83 |
| cash ratio | 3.66 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.43 |
| interest coverage | 0.90 |
| cash flow to debt ratio | 0.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.34 |
| cash per share | 58.20 |
| operating cash flow per share | 4.55 |
| free cash flow operating cash flow ratio | 0.95 |
| cash flow coverage ratios | 0.29 |
| short term coverage ratios | 1.08 |
| capital expenditure coverage ratio | 21.65 |
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 09-05-2025.
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 15.91%.
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 1.72%. 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 32.12% 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 13.83 in the most recent quarter. The quick ratio stood at 13.83, with a Debt/Eq ratio of 0.74.