Skip to content
Screener

Charles Schwab Corporation SCHW Return on invested capital

Return on invested capital at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
27.7%-16.1pp
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
9.3%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
14.2%-11.1pp
State Street logo
State StreetSTT
20.6%-2.4pp
T Rowe Price Group logo
T Rowe Price GroupTROW
22.7%0.0pp

Other financials

Income statement

See full
Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

See full
Cash & equivalents$40.6B-26.9%
Total debt$22.7B-26.1%
Total equity$50.1B+1.3%
Total assets$517.30B+12.7%

Cash flow

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

Valuation

See full
Market cap$183.03B+3.7%
Enterprise value$165.13B+8.9%
P/E18.1×-6.1×
P/S7×-1.1×

Profitability

See full
Net margin38.8%+5.1pp
FCF margin176.7%—

Returns & leverage

See full
Return on equity20.3%+4.7pp
Debt / equity0.5×-0.2×

FAQ

What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.