Charles Schwab Corp
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||
| 25.0 | 42.3 | 66.4 | 52.6 | 55.7 | 109.0 | 137.5 | 34.1 | 57.1 | 26.5 | 20.2 | 13.0 | 15.5 | 27.7 | 45.0 | 16.1 | 19.8 | 31.4 | 30.1 | 30.2 | 27.9 | 29.5 | 16.1 | 17.0 | 23.1 | 27.2 | 22.0 | 24.9 | 22.8 | 20.1 | |
| 2.6 | 4.0 | 6.8 | 6.5 | 5.6 | 4.2 | 3.4 | 3.7 | 3.6 | 4.7 | 5.0 | 5.6 | 3.4 | 4.9 | 4.6 | 2.8 | 3.6 | 6.1 | 6.5 | 6.7 | 6.9 | 7.8 | 5.1 | 5.3 | 6.3 | 8.4 | 7.1 | 4.9 | 5.2 | 6.4 | |
| 6.8 | 10.0 | 16.2 | 15.4 | 9.5 | 5.2 | 3.7 | 3.6 | 3.7 | 4.3 | 5.0 | 8.4 | 4.6 | 4.3 | 3.3 | 1.8 | 1.9 | 3.2 | 3.4 | 3.3 | 3.2 | 3.8 | 2.7 | 2.9 | 1.4 | 2.8 | 4.3 | 3.1 | 2.8 | 3.6 | |
| – | – | – | 6.1 | 5.1 | 3.6 | 2.9 | 3.5 | 3.3 | 4.5 | 4.1 | 4.5 | 2.6 | -0.7 | 3.9 | 1.5 | 1.5 | 5.0 | 5.4 | 25.2 | 5.9 | 8.4 | 3.2 | 3.5 | 4.2 | 6.3 | 7.0 | 5.5 | 5.3 | 5.9 | |
| – | – | – | 25.5 | 23.5 | 31.8 | 23.6 | 15.0 | 16.9 | 15.3 | 12.7 | 12.6 | 6.5 | -2.3 | 18.9 | 4.7 | 4.5 | 14.6 | 14.4 | 65.5 | 13.9 | 19.2 | 7.3 | 8.0 | 10.5 | 13.5 | 14.6 | 18.4 | 15.2 | 12.7 | |
| 29.5 | 88.7 | 43.4 | 39.0 | 18.1 | – | 1,665.3 | – | 33.2 | 27.5 | 14.6 | 19.8 | – | 16.8 | – | 6.1 | 16.4 | 23.9 | 20.4 | 44.5 | 16.2 | – | 4.8 | 7.3 | 12.2 | 132.7 | 145.3 | 6.7 | 66.2 | 20.3 | |
| 3.4% | 1.1% | 2.3% | 2.6% | 5.5% | -4.1% | 0.1% | -0.9% | 3.0% | 3.6% | 6.9% | 5.0% | -1.0% | 5.9% | -0.7% | 16.4% | 6.1% | 4.2% | 4.9% | 2.2% | 6.2% | -1.8% | 21.0% | 13.7% | 8.2% | 0.8% | 0.7% | 15.0% | 1.5% | 4.9% | |
| Margins | ||||||||||||||||||||||||||||||
| 81.3% | 80.8% | 80.8% | 83.3% | 81.1% | 82.5% | 92.5% | 94.4% | 93.8% | 87.8% | 86.4% | 88.9% | 95.8% | 91.8% | 95.6% | 96.4% | 97.0% | 98.1% | 98.3% | 98.0% | 97.8% | 96.2% | 92.2% | 91.0% | 96.5% | 97.5% | 93.1% | 73.8% | 75.4% | 86.4% | |
| 17.3% | 15.7% | 17.0% | 20.4% | 17.2% | 3.4% | 5.1% | 16.4% | 14.4% | 24.9% | 29.6% | 33.0% | 37.3% | 28.5% | 17.4% | 28.5% | 28.7% | 30.8% | 34.4% | 35.1% | 39.1% | 40.7% | 41.5% | 41.1% | 35.5% | 40.6% | 42.1% | 25.0% | 29.6% | 41.4% | |
| 10.3% | 9.5% | 10.3% | 12.4% | 10.1% | 3.8% | 2.5% | 10.9% | 6.4% | 17.6% | 24.6% | 42.9% | 22.3% | 17.6% | 10.1% | 17.7% | 18.4% | 19.3% | 21.5% | 22.3% | 24.7% | 26.3% | 31.9% | 31.4% | 27.2% | 30.8% | 32.2% | 19.9% | 22.9% | 32.0% | |
| 8.7% | 4.5% | 15.7% | 16.7% | 31.0% | -17.0% | 0.2% | -3.4% | 11.0% | 17.0% | 34.1% | 28.1% | -3.4% | 29.0% | -3.1% | 46.8% | 22.1% | 25.4% | 31.6% | 15.1% | 42.6% | -13.8% | 108.2% | 73.1% | 51.4% | 6.3% | 4.9% | 74.0% | 7.9% | 31.7% | |
| Returns | ||||||||||||||||||||||||||||||
| 27.4% | 23.6% | 24.4% | 29.3% | 17.0% | 4.8% | 2.7% | 10.6% | 6.5% | 16.3% | 24.5% | 64.5% | 29.8% | 15.5% | 7.3% | 11.2% | 9.7% | 10.3% | 11.2% | 10.8% | 11.5% | 12.7% | 17.0% | 17.1% | 5.9% | 10.4% | 19.6% | 12.4% | 12.3% | 17.9% | |
| 1.7% | 1.6% | 1.6% | 2.3% | 1.9% | 0.5% | 0.3% | 1.0% | 0.6% | 1.5% | 2.5% | 5.7% | 2.3% | 1.0% | 0.5% | 0.8% | 0.7% | 0.7% | 0.9% | 0.8% | 0.8% | 1.0% | 1.2% | 1.3% | 0.6% | 0.9% | 1.3% | 1.0% | 1.2% | 1.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||
| – | – | – | -2,471 | -3,807 | -3,213 | -2,064 | -1,145 | -1,590 | -719 | -4,162 | -5,885 | -4,559 | -25,102 | -2,925 | -6,678 | -11,031 | -5,831 | -6,445 | 120,326 | -7,762 | 5,536 | -21,104 | -21,042 | -24,732 | -39,300 | -2,385 | 15,659 | 3,002 | -15,116 | |
| – | – | – | -1.9 | -2.5 | -5.5 | -3.8 | -1.2 | -1.8 | -0.6 | -2.5 | -2.9 | -2.1 | -17.5 | -3.2 | -4.3 | -6.7 | -3.1 | -2.8 | 48.1 | -2.4 | 1.4 | -4.3 | -4.0 | -5.0 | -4.4 | -0.2 | 2.0 | 0.3 | -1.2 | |
| 6.2% | 6.9% | 6.4% | 7.8% | 11.1% | 10.3% | 10.1% | 9.7% | 9.3% | 9.4% | 10.2% | 8.8% | 7.9% | 6.7% | 6.7% | 7.1% | 7.2% | 7.2% | 7.6% | 7.3% | 7.4% | 7.6% | 7.0% | 7.4% | 10.2% | 8.4% | 6.6% | 8.3% | 10.1% | 10.1% | |
| – | – | – | 0.1 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.4 | 9.9 | 0.2 | 1.1 | 0.3 | 0.4 | 0.3 | 0.4 | 1.0 | 1.4 | 0.9 | 0.6 | |
| Per Share | ||||||||||||||||||||||||||||||
| 0.19 | 0.22 | 0.28 | 0.49 | 0.51 | 0.14 | 0.08 | 0.35 | 0.21 | 0.55 | 0.95 | 1.97 | 1.05 | 0.68 | 0.38 | 0.70 | 0.73 | 0.83 | 1.00 | 1.09 | 1.42 | 1.74 | 2.58 | 2.81 | 2.30 | 3.09 | 3.79 | 2.77 | 3.24 | 4.98 | |
| 1.85 | 2.32 | 2.74 | 3.92 | 5.07 | 3.72 | 3.22 | 3.17 | 3.29 | 3.15 | 3.88 | 4.60 | 4.70 | 3.86 | 3.75 | 3.97 | 3.96 | 4.28 | 4.68 | 4.90 | 5.73 | 6.62 | 8.07 | 8.93 | 8.44 | 10.01 | 11.78 | 13.94 | 14.18 | 15.57 | |
| 0.69 | 0.93 | 1.16 | 1.66 | 3.00 | 2.98 | 2.92 | 3.27 | 3.22 | 3.40 | 3.89 | 3.05 | 3.51 | 4.37 | 5.21 | 6.28 | 7.52 | 8.03 | 8.98 | 10.10 | 12.31 | 13.69 | 15.19 | 16.44 | 39.07 | 29.66 | 19.33 | 22.37 | 26.38 | 27.81 | |
| 0.16 | 0.10 | 0.43 | 0.65 | 1.57 | -0.63 | 0.01 | -0.11 | 0.36 | 0.53 | 1.32 | 1.29 | -0.16 | 1.12 | -0.12 | 1.86 | 0.88 | 1.09 | 1.48 | 0.74 | 2.44 | -0.92 | 8.73 | 6.53 | 4.34 | 0.63 | 0.57 | 10.32 | 1.12 | 4.93 | |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.