The Charles Schwab Corporation
SCHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.17 | 1.93 | 3.50 | 0.57 |
| FCF Yield | 0.23% | 1.84% | 4.39% | -8.18% |
| EV / EBITDA | 50.43 | 54.44 | 52.50 | 52.11 |
| Quality | ||||
| ROIC | 2.67% | 2.17% | 1.90% | 1.74% |
| Gross Margin | 87.13% | 85.84% | 84.20% | 80.12% |
| Cash Conversion Ratio | 0.23 | 1.49 | 3.33 | -5.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.07% | 2.08% | 3.17% | 5.24% |
| Free Cash Flow Growth | -87.11% | -51.15% | 156.33% | -158.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.89 | 1.74 | 1.74 | 1.15 |
| Interest Coverage | 3.33 | 2.90 | 2.34 | 1.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12,429.88 | -10,782.19 | -8,778.37 | -6,594.89 |