Charles Schwab Corp

NYSE:SCHWFinancial ServicesCBOE:SPESGNASDAQ:KFTX

$91.05+1.64%LiveIn session · ≈ AED 334.36 · Market cap $157.45B · Next earnings Tue 19 Jan

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	96.5%	97.5%	93.1%	73.8%	75.4%	86.4%	—	—
Operating margin	35.5%	40.6%	42.1%	25.0%	29.6%	41.4%	41.4%	+0.0 pts
Net margin	27.2%	30.8%	32.2%	19.9%	22.9%	32.0%	32.0%	+0.0 pts
EBITDA margin	40.5%	46.7%	47.7%	30.2%	35.1%	46.3%	—	—
Return on equity	5.9%	10.4%	19.6%	12.4%	12.3%	17.9%	17.9%	+0.0 pts
Return on assets	0.6%	0.9%	1.3%	1.0%	1.2%	1.8%	1.8%	+0.0 pts
Return on capital employed	6.2%	10.3%	16.3%	8.1%	9.3%	13.6%	—	—
Debt / equity	0.2×	0.4×	1.0×	1.4×	0.9×	0.6×	0.6×	+0.0%
Debt / assets	2.5%	3.6%	6.9%	12.0%	9.4%	6.3%	—	—
Interest coverage	10.3×	16.2×	6.1×	1.0×	1.2×	3.1×	—	—
Current ratio	0.9×	0.9×	0.5×	0.5×	0.5×	0.5×	0.5×	+0.0%
Quick ratio	0.9×	0.9×	0.5×	0.5×	0.5×	0.5×	—	—
Cash ratio	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—	—
Receivables turnover	0.2×	0.2×	0.3×	0.3×	0.3×	0.3×	—	—
Dividend payout	38.8%	31.1%	29.4%	44.9%	38.3%	26.3%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.