The Charles Schwab Corporation (FRA:SWG)
Germany flag Germany · Delayed Price · Currency is EUR
77.16
+1.92 (2.55%)
Last updated: Apr 28, 2026, 8:02 AM CET

FRA:SWG Statistics

Total Valuation

FRA:SWG has a market cap or net worth of EUR 134.47 billion.

Market Cap 134.47B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date Apr 16, 2026
Ex-Dividend Date Feb 13, 2026

Share Statistics

Current Share Class 1.74B
Shares Outstanding n/a
Shares Change (YoY) -2.20%
Shares Change (QoQ) -1.41%
Owned by Insiders (%) 1.22%
Owned by Institutions (%) 84.99%
Float 1.63B

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 14.69.

PE Ratio 17.19
Forward PE 14.69
PS Ratio 6.25
PB Ratio 3.15
P/TBV Ratio 3.15
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.67.

Current Ratio 0.62
Quick Ratio 0.62
Debt / Equity 0.67
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE) 19.09%
Return on Assets (ROA) 1.97%
Return on Invested Capital (ROIC) 9.96%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 642,164
Profits Per Employee 233,485
Employee Count 33,500
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, FRA:SWG has paid 2.40 billion in taxes.

Income Tax 2.40B
Effective Tax Rate 22.72%

Stock Price Statistics

The stock price has increased by +8.95% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +8.95%
50-Day Moving Average 80.23
200-Day Moving Average 81.80
Relative Strength Index (RSI) 42.89
Average Volume (20 Days) 67

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 1.20

Income Statement

In the last 12 months, FRA:SWG had revenue of EUR 21.51 billion and earned 7.82 billion in profits. Earnings per share was 4.36.

Revenue 21.51B
Gross Profit 20.97B
Operating Income 10.55B
Pretax Income 10.57B
Net Income 7.82B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.36

Balance Sheet

The company has 73.55 billion in cash and 28.62 billion in debt, giving a net cash position of 44.93 billion.

Cash & Cash Equivalents 73.55B
Total Debt 28.62B
Net Cash 44.93B
Net Cash Per Share n/a
Equity (Book Value) 42.67B
Book Value Per Share 24.44
Working Capital -138.68B

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a

Margins

Gross margin is 97.46%, with operating and profit margins of 49.02% and 37.99%.

Gross Margin 97.46%
Operating Margin 49.02%
Pretax Margin 49.15%
Profit Margin 37.99%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.97, which amounts to a dividend yield of 1.26%.

Dividend Per Share 0.97
Dividend Yield 1.26%
Dividend Growth (YoY) 2.22%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 2.20%
Shareholder Yield 3.46%
Earnings Yield 5.82%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 31, 2000. It was a forward split with a ratio of 1.5.

Last Split Date May 31, 2000
Split Type Forward
Split Ratio 1.5

Scores

Altman Z-Score n/a
Piotroski F-Score 4