0L3I.L · Ratios · TradingHolo

Markets › LSE › 0L3I.L

The Charles Schwab Corporation

LSE:0L3I.LFinancial Services

——At close · Market cap —

🔔 Alert▶ Test a strategy

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	Trend	YoY
Gross margin	87.0%	88.2%	85.8%	75.8%	75.8%	80.3%	—		—
Operating margin	37.9%	42.7%	45.0%	36.4%	39.6%	49.4%	49.4%		+0.0 pts
Net margin	27.2%	30.8%	32.2%	19.9%	22.9%	32.0%	32.0%		+0.0 pts
EBITDA margin	42.9%	48.8%	50.6%	41.6%	45.1%	54.3%	—		—
Return on equity	5.9%	10.4%	19.6%	12.4%	12.3%	17.9%	17.9%		+0.0 pts
Return on assets	0.6%	0.9%	1.3%	1.0%	1.2%	1.8%	1.8%		+0.0 pts
Return on capital employed	0.8%	1.2%	1.8%	1.9%	3.0%	2.8%	—		—
Debt / equity	0.3×	0.4×	1.1×	1.5×	0.9×	0.7×	0.7×		+0.0%
Debt / assets	2.7%	3.7%	7.0%	12.2%	9.5%	6.6%	—		—
Interest coverage	15.9×	20.6×	15.4×	3.2×	0.0×	6.2×	—		—
Current ratio	9.0×	8.4×	5.6×	4.2×	1.2×	22.8×	22.8×		+0.0%
Quick ratio	9.0×	115.0×	97.0×	4.2×	1.2×	22.8×	—		—
Cash ratio	9.0×	8.4×	5.6×	4.2×	0.3×	5.2×	5.2×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.1×	0.1×	—		—
Inventory turnover	—	−0.0×	−0.0×	—	—	—	—		—
Receivables turnover	0.2×	0.2×	0.3×	0.3×	0.3×	0.2×	—		—
Dividend payout	38.8%	31.1%	29.4%	44.9%	38.3%	26.3%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

ⓘ

Current snapshot ratios have no reporting date and are shown separately from fiscal periods.