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SCHW

Charles Schwab Corporation (The

Financial Services · in the S&P 500

📍 Westlake, United States · See it on the company map

The shape of the figures

Each spoke is one ratio. Further out means a higher figure than more of the index — not a better one. A high P/E or high debt sits far out too, so the size of the shape is not a score.

VALUATIONPROFITABILITYDEBTGROWTHP/EP/E avgP/BEV/EBITFCF yieldROEROAROICOp. marginD/END/EBITDAInt. coverRev. growthEarn. growth

Drag to turn the shape. Tap or point at a dot to read the figure behind it.

The figures and what each one means are below. A hollow dot means the company doesn't report that figure.

10 years from the annual reports

Source: SEC filings (10-K) ↗

Revenue and profit

Revenue was $23.9bn in FY2025, against $7.5bn in FY2016. Net profit was $8.9bn — 37 of every 100 of revenue.

Cash the business generated

In FY2025, operations brought in $9.3bn; after $548m spent on property and equipment, $8.8bn was left (free cash flow).

As reported in each year's 10-K, in US dollars. Companies label some items differently, and a year can be missing where a figure wasn't reported in a comparable way.

Key figures, against the S&P 500

Figures as of 9 Nov 2026, refreshed weekly

Each bar places this company among the S&P 500 companies that report that figure. Further right means a higher figure — not a better one. Whether higher or lower suits you depends on what you are looking for, so the bars don't add up to a score.

Valuation

P/E ratio?

15.9x

The share price is 15.9 times the last twelve months' earnings per share.

lowesthigher than 24% of the S&P 500highest

P/E on average earnings?

23.8x

The share price is 23.8 times earnings per share averaged over recent years.

lowesthigher than 36% of the S&P 500highest

Price / book

3.6x

The market values the company at 3.6 times the accounting value of its equity.

lowesthigher than 52% of the S&P 500highest

EV / EBIT?

—

No figure for this company.

Free cash flow yield?

—

No figure for this company.

Profitability

Return on equity?

21.1%

Each 100 of shareholders' money produced 21.1 of net profit.

lowesthigher than 62% of the S&P 500highest

Return on assets?

2.2%

Each 100 of assets produced 2.2 of net profit.

lowesthigher than 12% of the S&P 500highest

Return on invested capital

—

No figure for this company.

Operating margin?

—

No figure for this company.

Debt

Debt / equity?

150.8%

Total debt equals 151% of shareholders' equity.

lowesthigher than 78% of the S&P 500highest

Net debt / EBITDA?

—

No figure for this company.

Interest cover

—

No figure for this company.

Growth

Revenue growth

21.2%

Latest revenue is 21.2% above the average of earlier reported years.

lowesthigher than 74% of the S&P 500highest

Earnings growth

46.0%

Latest net profit is 46% above the average of earlier reported years.

lowesthigher than 76% of the S&P 500highest

⚠️ Not financial advice

This is a personal project, not professional investment research. The underlying market data may be delayed or incorrect. Nothing here is a recommendation to buy or sell any security. Always do your own research and consult a qualified professional before investing.

This tool is for informational and planning purposes only. It does not constitute financial, investment, tax or legal advice. Always consult a qualified professional before making financial decisions.