Canada
· Delayed Price · Currency is CAD TSX:SCHW Statistics
Total Valuation
TSX:SCHW has a market cap or net worth of CAD 214.83 billion.
| Market Cap | 214.83B |
| 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 | n/a |
| 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 17.07 and the forward PE ratio is 14.72.
| PE Ratio | 17.07 |
| Forward PE | 14.72 |
| PS Ratio | 6.20 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| 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 | 1.03M |
| Profits Per Employee | 375,778 |
| Employee Count | 33,500 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:SCHW has paid 3.87 billion in taxes.
| Income Tax | 3.87B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 29.17 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 2,296 |
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, TSX:SCHW had revenue of CAD 34.62 billion and earned 12.59 billion in profits. Earnings per share was 7.02.
| Revenue | 34.62B |
| Gross Profit | 33.74B |
| Operating Income | 16.97B |
| Pretax Income | 17.02B |
| Net Income | 12.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.02 |
Balance Sheet
The company has 118.37 billion in cash and 46.06 billion in debt, giving a net cash position of 72.31 billion.
| Cash & Cash Equivalents | 118.37B |
| Total Debt | 46.06B |
| Net Cash | 72.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.68B |
| Book Value Per Share | 39.33 |
| Working Capital | -223.20B |
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 0.34, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.20% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 5.86% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |