The Charles Schwab
$97.07Change from previous close: −1.32%Absolute change: −$1.30
Valuation
Data as of October 3, 2026
Valuation multiples
- Market cap
- $170.11B
- Enterprise value
- $148.2B
- P/E (trailing 12 months)
- 17.9
- Forward P/E
- 13.5
- PEG
- 0.65
- Price/book
- 3.85
- Price/sales
- 6.50
- EV/revenue
- 5.70
Profitability and growth
- Gross margin
- 97.5%
- Operating margin
- 50.2%
- Net margin
- 38.8%
- ROE
- 20.3%
- ROA
- 2.1%
- ROIC
- 8.6%
Financial health
- Total cash
- $96.36B
- Total debt
- $75.78B
- Debt/equity
- 1.51
- Current ratio
- 0.66
- Quick ratio
- 0.66
- Piotroski F-Score
- 6.00
Dividends
- Annual dividend per share
- $1.28
- Dividend yield
- 1.3%
- Payout ratio
- 22.4%
- Ex-dividend date
- August 14, 2026
Analysts and estimates
- Average price target
- $125.45
- Median price target
- $125.50
- High price target
- $145.00
- Low price target
- $91.00
- Analysts with a price target
- 22
- Consensus
- Buy
- EPS estimate, current year
- $6.49
Shares and trading
- Beta
- 0.75
- Average volume
- 8.12M
- Shares outstanding
- 1.73B
- Float
- 1.63B
- Institutional ownership
- 89.7%
- Insider ownership
- 1.1%
- Short interest (% of float)
- 0.0%
- Short ratio (days)
- 0.01