TSX/SCHW (TSX/SCHW)

Toronto Stock Exchange: TSX/SCHW · CAD

CA$26.4

+0.34 (+1.3%)· Recorded snapshot

Market cap	218.2B
Revenue (ttm)	38.4B
Net income (ttm)	14.6B
EPS (ttm)	CA$1.73
P/E (trailing)	15.3x
P/E (forward)	12.1x
Dividend	CA$0.38 (1.44%)
Volume	2,601

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 38.4B
Net income (ttm): 14.6B
EPS (ttm): CA$1.73
P/E (trailing): 15.3x
P/E (forward): 12.1x
Market cap: 218.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E12.1

P25 n/aP50 n/aP75 n/a

Trailing P/E15.3

P25 n/aP50 n/aP75 n/a

ROE21.1

P25 n/aP50 n/aP75 n/a

ROIC9.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/SCHW indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-15
Employees	33,900
Employees change	1,200
Employees growth	3.67%
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1971
Industry	Capital Markets
Is primary listing	No
ISIN number	CA15987A1021
Last earnings date	2026-10-15
Last refreshed	2026-10-29
Market cap	CAD 218.2B
Next earnings date	2027-01-15
Price	CAD 26.43
Price currency	CAD
Sector	Financials
SIC code	6282
Stock price date	2026-10-29
Symbol	tsx/SCHW
Website	https://www.aboutschwab.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	23.23x
Average P/E ratio (3Y)	23.36x
Average P/E ratio (5Y)	22.7x
Earnings yield	6.55%
FCF yield	7%
Forward P/E	12.08x
Graham number	18.96848
Graham upside	-28.23%
Lynch fair value	CAD 27.93
Lynch upside	5.67%
P/(FCF - SBC) ratio	14.76x
P/(OCF - SBC) ratio	13.93x
P/B ratio	2.95x
P/E ratio	15.27x
P/FCF ratio	14.29x
P/OCF ratio	13.5x
P/S ratio	5.61x
Price / tangible book value	2.95x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	22.95%
FCF margin	41.46%
Gross margin	97.51%
Operating margin	51.11%
Pretax margin	51.05%
Profit margin	39.33%
Profit per employee	CAD 429,517
Profitable quarters	87
Profitable years	33
Revenue per employee	CAD 1.1M
ROA	2.16%
ROA (5Y)	1.23%
ROE	21.12%
ROE (5Y)	14.07%
ROIC	9.81%
ROIC (5Y)	7.34%
SBC / revenue	1.34%
Tax / revenue	11.71%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	37.08%
EPS growth (Q)	28.57%
EPS growth (QoQ)	5.19%
EPS growth 10Y	16.78%
EPS growth 3Y	24.85%
EPS growth 5Y	17.37%
EPS growth quarters	9
EPS growth years	2
FCF growth	-37.2%
FCF growth 3Y	0.35%
FCF growth 5Y	8.67%
Net income growth	29.29%
Net income growth (Q)	23.24%
Net income growth (QoQ)	4.85%
Net income growth 3Y	22.76%
Net income growth 5Y	15.63%
Net income growth quarters	9
Net income growth years	2
OCF growth	-35.89%
OCF growth 10Y	12.53%
OCF growth 3Y	-0.26%
OCF growth 5Y	7.8%
Operating income growth	29.74%
Operating income growth (Q)	25.02%
Operating income growth 3Y	17.53%
Operating income growth 5Y	12.1%
Revenue growth	18.1%
Revenue growth (Q)	16.89%
Revenue growth (QoQ)	1.4%
Revenue growth 10Y	14.3%
Revenue growth 3Y	10.75%
Revenue growth 5Y	8.51%
Revenue growth quarters	9
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -877.7M
EPS	CAD 1.73
Financing cash flow	CAD 5.1B
Free cash flow	CAD 15.1B
Free cash flow minus SBC	CAD 14.6B
Gross profit	CAD 37.5B
Income taxes	CAD 4.5B
Investing cash flow	CAD -2B
Net borrowing	CAD -1.5B
Net cash flow	CAD 19.1B
Net income	CAD 14.6B
Operating cash flow minus SBC	CAD 15.5B
Operating income	CAD 19.6B
Revenue	CAD 38.4B
Stock-based compensation	CAD 487.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	CAD 42.23
Debt / equity	0.78
Debt / FCF	3.77
Net cash (debt)	CAD 40.5B
Net cash / market cap	18.78%
Net cash growth	-17.15%
Net debt / equity	-0.55
Net debt / FCF	-2.68
Piotroski F-Score	6
Shareholders' equity	CAD 73B
Tangible book value	CAD 73B
Tangible book value per share	CAD 42.23
Total assets	CAD 739.2B
Total cash	CAD 97.2B
Total debt	CAD 56.8B
Total liabilities	CAD 666.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.05
Current ratio	0.66
Quick ratio	0.66
Working capital	CAD -212B
Working capital turnover	-0.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	4.08%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-12-04
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.38
Dividend yield	1.44%
Ex-dividend date	2026-11-13
Last dividend	CAD 0.09
Payout ratio	22.05%
Shareholder yield	5.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 29.30
1D price change	1.3%
1M price change	-8.7%
1M total return	-8.7%
1W price change	-2.04%
1W total return	-2.04%
1Y price change	-7.07%
1Y return CAGR	-5.9%
1Y total return	-5.9%
20-day SMA	CAD 27.68
200-day SMA	CAD 29.10
3M price change	-15.75%
3M total return	-15.5%
50-day SMA	CAD 30.20
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 33.82
52-week high date	2026-08-24
52-week low	CAD 24.98
52-week low date	2026-05-28
6M price change	-2.4%
6M total return	-1.77%
All-time high	CAD 33.82
All-time high date	2026-08-24
All-time low	CAD 24.98
All-time low date	2026-05-28
Average true range (ATR)	CAD 0.48
Average volume	4.4K
Change from 52-week high	-21.85%
Change from 52-week low	5.81%
Change from all-time high	-21.85%
Change from all-time low	5.8%
Change from open	-0.23%
Day's gap	1.53%
Dollar volume	CAD 68,744
High price	CAD 26.49
Low price	CAD 26.43
Monthly RSI	54.2
Open price	CAD 26.49
Position in 52-week range	0%
Previous close	CAD 26.09
Price vs 150-day SMA	-9.78%
Price vs 20-day SMA	-4.52%
Price vs 200-day SMA	-9.19%
Price vs 50-day SMA	-12.49%
Relative volume	0.6
RSI	30.94
Sharpe ratio	0.17
Sortino ratio	0.42
Volume	2.6K
Weekly RSI	37.77
YTD price change	-13.51%
YTD total return	-12.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.6B
Shares change (QoQ)	-0.35%
Shares change (YoY)	-4.08%
Shares held by insiders	1.1%
Shares held by institutions	84.68%
Short ratio	2.1 days

Deeper analysis on TSX/SCHW

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSX/SCHW report

Is a complete TSX/SCHW research report available?

No complete published report is available for tsx/SCHW (TSX/SCHW) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/SCHW (TSX/SCHW)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/SCHW

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/SCHW indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/SCHW

Frequently asked questions