Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. This ratio does not apply to banks.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. This ratio does not apply to banks.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Charles Schwab's Enterprise Value is €132,561 Mil.
Charles Schwab's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was €21,318 Mil. Therefore, Charles Schwab's EV-to-Revenue ratio for today is 6.22.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Charles Schwab's Enterprise Value is €132,561 Mil.
Charles Schwab's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €8,422 Mil. Therefore, Charles Schwab's EV-to-FCF ratio for today is 15.74.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Charles Schwab (STU:SWG) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
Charles Schwab's current Enterprise Value is €132,561 Mil.
Charles Schwab's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €21,318 Mil.
Charles Schwab's current Enterprise Value is €132,561 Mil.
Charles Schwab's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €8,912 Mil.
Charles Schwab's current Enterprise Value is €132,561 Mil.
Charles Schwab's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €8,422 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Charles Schwab Enterprise Value Related Terms
Charles Schwab Enterprise Value Historical Data
* Premium members only.
The historical data trend for Charles Schwab's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
STU:SWG vs HOOD, IBKR, CRCL: Enterprise Value Comparison
For the Capital Markets subindustry, Charles Schwab's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Charles Schwab Enterprise Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Charles Schwab's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Charles Schwab's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Charles Schwab's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Enterprise Value of €132,561 Mil mean?
Charles Schwab (STU:SWG) has a Enterprise Value of €132,561 Mil as of Jun. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Charles Schwab and its competitors.
Is Charles Schwab's Enterprise Value too high?
Charles Schwab's current Enterprise Value is €132,561 Mil. Overall, Charles Schwab has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charles Schwab's Enterprise Value compare to HOOD and IBKR?
Charles Schwab's Enterprise Value of €132,561 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Capital Markets company?
A good Enterprise Value depends on the Capital Markets industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Charles Schwab and its competitors. Charles Schwab's current Enterprise Value is €132,561 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charles Schwab stock overvalued right now?
Based on GuruFocus' analysis, Charles Schwab (STU:SWG) is currently considered Modestly Undervalued. The stock's GF Value™ is €88.77, compared to a current price of €79.28 — trading 10.7% below its estimated fair value. The current Enterprise Value is €132,561 Mil. Charles Schwab's overall GF Score™ is 71/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Charles Schwab (STU:SWG), the current Enterprise Value is €132,561 Mil as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Charles Schwab (STU:SWG) Overvalued in 2026?
Based on GuruFocus' analysis, Charles Schwab stock appears to be undervalued.
The current stock price of €79.28 is trading 10.7% below its estimated GF Value™ of €88.77.
GuruFocus considers Charles Schwab to be Modestly Undervalued.
Key valuation signals for STU:SWG:
Enterprise Value: €132,561 Mil
GF Value™: €88.77 vs. price of €79.28 (10.7% below fair value)
No single metric tells the full story. See the STU:SWG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Charles Schwab is one of the largest retail-oriented financial-services companies in the US, with $11.9 trillion in client assets across its brokerage, banking, asset management, custody, financial advisory, and wealth management businesses at the end of 2025. While best known for its retail brokerage offering, Schwab generates the lion's share of its revenue and profits through its Charles Schwab Bank and asset management segments. The firm is a dominant player in Registered Investment Advisor(RIA) custody, with over 40% market share, and has recently pushed into wealth management with robo-advisory, direct indexing, and other managed-investment solutions.
71GF Score
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