Charles Schwab Financial Ratios for Analysis 2009-2024 | SCHW

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Charles Schwab (SCHW).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.43	0.38	0.41	0.37	0.34	0.30	1.08	0.33	0.38	0.44	0.45	0.54	0.57	0.58	0.64
0.39	0.36	0.25	0.20	0.25	0.25	0.20	0.15	0.18	0.14	0.15	0.15	0.21	0.24	0.23
0.80	0.70	0.42	0.24	0.34	0.33	1.07	0.18	0.21	0.16	0.18	0.17	0.26	0.32	0.30
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
41.65	49.92	47.86	41.98	48.79	49.98	47.54	45.09	41.08	40.05	36.89	35.31	35.41	24.98	35.77
41.65	49.92	47.86	41.98	48.79	49.98	47.54	45.09	41.08	40.05	36.89	35.31	35.41	24.98	35.77
53.16	62.55	66.81	60.71	56.21	56.45	54.63	51.78	47.13	45.39	43.59	43.87	41.61	29.24	39.14
33.86	45.22	41.65	36.78	45.22	45.03	42.35	40.02	35.72	34.91	31.37	29.69	29.67	18.34	30.43
24.68	31.96	28.94	26.03	32.89	32.86	25.30	23.35	21.38	20.82	18.58	18.08	18.42	10.69	18.77
0.04	0.04	0.03	0.02	0.04	0.03	0.04	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.06
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.27	0.31	0.20	0.18	0.49	0.47	0.41	0.42	0.36	0.38	0.38	0.35	0.42	0.36	0.46
1,331	1,171	1,785	2,012	741	780	899	873	1,024	972	971	1,031	879	1,001	800
15.95	26.70	12.64	6.83	19.54	19.62	14.96	13.85	12.12	12.08	11.26	10.64	11.20	7.29	15.51
24.42	45.27	16.76	9.67	18.17	18.04	13.61	12.55	12.06	12.76	12.05	11.54	13.88	8.19	17.32
1.03	1.30	0.88	0.60	1.26	1.18	0.97	0.85	0.79	0.85	0.75	0.69	0.80	0.49	1.04
7.55	12.51	7.79	4.73	12.70	12.73	10.11	9.79	8.89	9.64	8.72	8.27	8.89	5.52	11.95
22.46	19.75	29.72	29.81	14.83	15.51	13.77	12.32	10.15	9.01	8.00	7.51	6.07	5.18	4.37
10.70	1.09	1.12	4.77	7.06	9.15	-0.62	2.70	0.94	1.79	1.28	0.99	2.00	-0.01	1.24
10.32	0.57	0.63	4.34	6.53	8.73	-0.92	2.44	0.74	1.48	1.09	0.88	1.86	-0.12	1.12

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.42	0.42	0.43	0.66	0.39	0.38	0.38	0.39	0.41	0.44	0.41	0.37	0.36	0.39	0.37	0.28	0.30	0.42	0.34	0.30	0.31	0.33	0.30	0.29	0.27	0.29	1.08	0.31	0.32	0.31	0.33	0.33	0.36	0.36	0.38	0.39	0.40	0.41	0.44	0.43	0.42	0.43	0.45	0.45	0.47	0.48	0.54	0.53	0.53	0.55	0.57	0.59	0.59	0.58	0.58	0.56	0.63	0.62	0.64	0.68	0.72	0.73
0.34	0.35	0.39	0.40	0.38	0.36	0.36	0.36	0.32	0.31	0.25	0.25	0.25	0.24	0.20	0.20	0.22	0.24	0.25	0.26	0.26	0.24	0.25	0.22	0.22	0.18	0.20	0.15	0.17	0.17	0.15	0.16	0.16	0.17	0.18	0.18	0.19	0.19	0.14	0.14	0.15	0.15	0.15	0.16	0.14	0.14	0.15	0.16	0.18	0.19	0.21	0.21	0.23	0.24	0.24	0.25	0.18	0.19	0.23	0.24	0.25	0.16
0.74	0.74	0.80	0.86	0.82	0.75	0.70	0.58	0.50	0.54	0.42	0.39	0.39	0.36	0.24	0.25	0.28	0.32	0.34	0.35	0.35	0.32	0.33	0.28	0.29	0.21	1.07	0.46	0.22	0.24	0.18	0.38	0.53	0.25	0.21	0.22	0.23	0.24	0.16	0.17	0.17	0.18	0.18	0.19	0.17	0.17	0.17	0.19	0.22	0.24	0.26	0.26	0.30	0.31	0.32	0.33	0.22	0.23	0.30	0.31	0.34	0.19
100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
44.61	44.49	41.49	36.26	41.90	46.42	51.74	53.25	49.64	44.16	47.43	48.47	47.27	48.27	41.38	40.77	41.80	44.25	46.55	48.69	49.98	49.87	49.53	52.23	50.40	47.62	47.95	48.59	47.93	45.60	47.16	46.66	44.37	41.84	43.23	41.95	41.70	37.16	41.07	38.43	40.32	40.39	39.86	39.91	36.35	30.93	34.07	35.70	39.28	31.88	28.93	36.66	37.82	37.78	26.26	26.43	37.31	8.28	32.66	37.88	37.14	35.28
44.61	44.49	41.49	36.26	41.90	46.42	51.74	53.25	49.64	44.16	47.43	48.47	47.27	48.27	41.38	40.77	41.80	44.25	46.55	48.69	49.98	49.87	49.53	52.23	50.40	47.62	47.95	48.59	47.93	45.60	47.16	46.66	44.37	41.84	43.23	41.95	41.70	37.16	41.07	38.43	40.32	40.39	39.86	39.91	36.35	30.93	34.07	35.70	39.28	31.88	28.93	36.66	37.82	37.78	26.26	26.43	37.31	8.28	32.66	37.88	37.14	35.28
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
37.25	37.93	26.78	30.03	36.32	41.24	47.26	48.67	44.65	39.36	42.97	44.00	37.97	41.57	35.34	36.32	36.24	40.01	42.67	45.59	46.10	46.42	45.34	47.27	45.49	41.78	42.51	43.65	42.68	40.51	41.79	41.48	39.39	37.13	38.14	36.51	36.21	31.72	35.72	33.40	35.25	35.32	34.70	33.79	30.82	25.66	28.31	30.18	33.67	26.32	22.64	30.48	32.44	32.64	20.32	18.72	31.30	1.33	26.98	31.65	30.88	31.95
25.82	26.39	20.77	22.08	25.19	29.96	33.13	34.25	32.44	27.35	30.78	30.77	24.67	29.44	25.14	25.12	25.35	28.93	30.74	33.68	33.08	33.97	33.16	34.32	32.70	31.11	24.53	26.56	24.88	25.23	24.24	24.56	22.21	22.22	22.35	22.86	21.07	19.07	21.21	20.12	20.43	21.52	20.70	20.54	17.43	15.35	15.56	19.90	20.34	16.40	14.65	18.63	20.00	20.13	10.56	11.67	18.98	0.61	16.63	19.78	18.89	19.62
0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.06	0.07	0.06	0.03	0.07	0.08	0.08	0.07	0.07	0.06	0.05	0.05	0.06	0.06	0.06	0.10	0.11	0.14	0.12	0.12	0.12	0.13	0.12	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.11	0.11	0.10	0.10	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.12	0.13	0.16
1,398	1,351	1,386	3,504	1,260	1,112	1,090	1,209	1,345	1,619	1,731	1,705	1,635	1,426	1,389	935	787	653	752	743	735	699	730	810	846	827	852	795	799	755	816	815	878	871	952	996	1,008	971	936	921	925	917	907	894	890	901	1,022	942	861	893	914	887	915	880	930	876	865	912	839	752	680	579
3.83	4.10	3.29	3.93	4.63	5.90	7.32	7.55	5.30	3.75	3.41	3.21	2.66	3.29	2.35	2.68	2.63	3.39	4.50	5.12	5.06	5.12	5.23	5.12	5.00	4.73	3.79	4.05	3.91	3.97	3.83	3.79	3.53	3.34	3.48	3.20	3.06	2.68	3.20	3.03	3.15	3.28	3.35	3.16	2.89	2.31	2.42	2.87	3.33	2.46	2.11	2.87	3.53	3.75	1.91	2.05	3.49	0.11	3.23	4.08	4.44	5.07
5.55	6.10	5.04	6.45	7.76	10.19	12.40	12.49	7.63	5.21	4.52	4.24	3.53	4.39	3.33	2.46	2.41	3.17	4.18	4.73	4.66	4.73	4.81	4.71	4.61	4.35	3.45	3.70	3.56	3.61	3.47	3.57	3.32	3.14	3.47	3.19	3.21	2.82	3.38	3.21	3.34	3.49	3.59	3.39	3.12	2.50	2.62	3.08	3.60	2.84	2.62	3.56	3.90	4.15	2.15	2.25	3.83	0.12	3.61	4.57	5.02	5.78
0.30	0.29	0.21	0.24	0.25	0.30	0.36	0.35	0.28	0.21	0.24	0.25	0.22	0.26	0.21	0.17	0.17	0.21	0.29	0.34	0.34	0.34	0.32	0.34	0.33	0.32	0.25	0.27	0.26	0.25	0.23	0.24	0.23	0.22	0.23	0.22	0.22	0.19	0.23	0.22	0.23	0.23	0.22	0.21	0.19	0.15	0.16	0.21	0.25	0.17	0.15	0.21	0.24	0.26	0.13	0.14	0.25	0.01	0.22	0.29	0.33	0.40
2.01	2.09	1.56	1.80	2.17	2.84	3.43	3.49	2.73	2.00	2.10	1.98	1.66	2.02	1.63	1.78	1.71	2.29	2.92	3.30	3.26	3.39	3.39	3.47	3.35	3.34	2.56	2.90	2.74	2.75	2.71	2.74	2.53	2.37	2.56	2.34	2.30	2.01	2.55	2.40	2.48	2.56	2.60	2.43	2.26	1.81	1.88	2.20	2.48	1.89	1.68	2.28	2.72	2.86	1.45	1.54	2.85	0.09	2.49	3.12	3.32	4.26
24.04	23.21	22.46	20.75	20.41	19.98	19.75	19.74	21.46	25.38	29.72	30.41	30.43	29.49	29.81	24.30	23.92	20.41	14.83	16.57	16.29	16.21	15.51	15.41	14.88	14.34	13.77	13.45	13.07	12.70	12.32	11.68	11.33	10.98	10.15	10.02	9.45	9.26	9.01	8.79	8.58	8.31	8.00	7.81	7.57	7.64	7.51	7.42	7.15	6.55	6.07	6.03	5.57	5.38	5.18	5.05	4.92	4.75	4.37	4.22	3.98	3.71
-3.05	-0.74	10.70	-0.25	2.50	5.31	1.09	2.20	-2.57	1.60	1.12	-1.86	-2.81	-2.51	4.77	-4.95	-4.89	7.82	7.06	3.84	-0.29	-1.93	9.15	3.41	2.48	0.18	-0.62	1.81	-0.64	-1.17	2.70	0.73	1.14	-0.28	0.94	0.27	-0.56	-0.99	1.79	1.13	0.38	0.05	1.28	0.64	0.13	-0.29	0.99	0.29	-0.18	0.08	2.00	1.64	1.59	1.08	-0.01	0.37	0.23	-0.50	1.24	0.60	0.95	0.14
-3.18	-0.82	10.32	-0.60	2.28	5.22	0.57	1.79	-2.85	1.45	0.63	-2.17	-3.04	-2.60	4.34	-5.31	-5.15	7.70	6.53	3.45	-0.52	-2.03	8.73	3.12	2.29	0.09	-0.92	1.61	-0.76	-1.23	2.44	0.53	1.00	-0.32	0.74	0.11	-0.65	-1.03	1.48	0.90	0.26	0.01	1.09	0.50	0.04	-0.33	0.88	0.21	-0.24	0.04	1.86	1.53	1.52	1.05	-0.12	0.30	0.19	-0.52	1.12	0.51	0.89	0.11