NEO:SCHW Statistics

Total Valuation

NEO:SCHW has a market cap or net worth of CAD 240.83 billion.

Market Cap	240.83B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.71B

Valuation Ratios

The trailing PE ratio is 26.01 and the forward PE ratio is 19.19.

PE Ratio	26.01
Forward PE	19.19
PS Ratio	8.17
PB Ratio	3.57
P/TBV Ratio	7.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.12.

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	1.12
Debt / EBITDA	n/a
Debt / FCF	3.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.59%.

Return on Equity (ROE)	15.59%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	904,750
Profits Per Employee	284,026
Employee Count	32,100
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, NEO:SCHW has paid 2.89 billion in taxes.

Income Tax	2.89B
Effective Tax Rate	22.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.21
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.78
Average Volume (20 Days)	1,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.47

Income Statement

In the last 12 months, NEO:SCHW had revenue of CAD 29.49 billion and earned 9.26 billion in profits. Earnings per share was 5.07.

Revenue	29.49B
Gross Profit	28.67B
Operating Income	12.91B
Pretax Income	12.83B
Net Income	9.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 111.99 billion in cash and 75.45 billion in debt, giving a net cash position of 36.54 billion.

Cash & Cash Equivalents	111.99B
Total Debt	75.45B
Net Cash	36.54B
Net Cash Per Share	n/a
Equity (Book Value)	67.44B
Book Value Per Share	32.09
Working Capital	-234.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.29 billion and capital expenditures -855.14 million, giving a free cash flow of 23.43 billion.

Operating Cash Flow	24.29B
Capital Expenditures	-855.14M
Free Cash Flow	23.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.19%, with operating and profit margins of 43.77% and 33.68%.

Gross Margin	97.19%
Operating Margin	43.77%
Pretax Margin	43.49%
Profit Margin	33.68%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	79.44%

Dividends & Yields

NEO:SCHW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	n/a
Earnings Yield	3.84%
FCF Yield	9.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7