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Charles Schwab Corporation SCHW Net debt / EBITDA

Net debt / EBITDA at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.2×+0.9×
Ameriprise Financial logo
Ameriprise FinancialAMP
-2.5×+0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
-6.2×+1.4×
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
2.2×+0.7×
Robinhood Markets, Inc. logo
Robinhood Markets, Inc.HOOD
-5.2×-0.9×

Other financials

Income statement

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Revenue$6.5B+15.8%
Net income$2.5B+29.9%
EPS (diluted)$1.37+38.4%

Balance sheet

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Cash & equivalents$73.3B+18.2%
Total debt$20.5B-30.2%
Total equity$49.2B-0.6%
Total assets$493.32B+6.6%

Cash flow

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Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

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Market cap$164.37B+16.0%
Enterprise value$111.6B+2.3%
P/E17.4×-4.4×
P/S6.6×-0.3×

Profitability

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Net margin38%+6.3pp

Returns & leverage

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Return on equity19.1%+5.0pp
Debt / equity0.4×-0.2×

Questions, answered.

What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.