SCHW Charles Schwab Corporation

XNYS Down Alert

Financials

· How we analyze

About the company

Charles Schwab is a major US financial services company. Private investors and independent advisors use it as an online broker and custodian; it also offers banking services, funds and advice. The group includes the former TD Ameritrade platform. It operates mainly in the US. As of Oct 11, 2026

Fact sheet (from the annual report) Securities dealers and brokers · Westlake, USA

Charles Schwab is organized as a savings and loan holding company and, through subsidiaries, offers wealth management, securities brokerage, banking, custody and financial advisory services. The Investor Services segment serves individual investors with brokerage, investment advice, banking and trust services as well as companies with retirement plans. Advisor Services offers independent registered investment advisors (RIAs) custody, trading, banking and support. Offerings include brokerage accounts with trading in bonds, options, futures and foreign exchange, plus mutual funds, ETFs, checking accounts and mortgage loans. According to the company, segment revenue depends on the level of client assets and client activity.

Automatically summarized from SEC annual report (10-K, filed Feb 25, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 15, 2026

Price performance at a glance

Last 30 trading days
  • Today −0.9%
  • 7 days +0.2%
  • 30 days −9.4%
  • 1 year −5.0%
Day range (last trading day)
−0.2%Price at 11% of the range+1.5%
52-week range
−6.4%Price at 19% of the range+27.6%
Distance from the all-time high
−21.7%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Pullback in trend · Analysis method

This method currently detects no pattern for SCHW. The check runs daily after the close.

You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing

What does the pattern show?

What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.

This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NYSE:SCHW

Fundamental analysis

Charles Schwab Corporation · Sector Financials · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Feb 25, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to Dec 31, 2025

Quality Profitability, consistency, balance sheet · 3 without data 4 of 5 criteria met Growth Revenue and earnings per share 6 of 7 criteria met Dividend Level, consistency, coverage · 2 without data 5 of 5 criteria met Financial strength Piotroski, debt, liquidity · 2 without data 3 of 4 criteria met

Quality 4 of 5 met · 3 without data

  • no data: Gross margin above 40% not stated in the SEC filings
  • no data: Operating margin above 15% not stated in the SEC filings
  • met: Net margin above 10% 37.0%
  • met: Return on equity above 15% 17.9%
  • met: Free cash flow margin above 10% 36.6%
  • met: Profit in each of the last 5 fiscal years 5 of 5
  • no data: Free cash flow positive in each of the last 3 fiscal years not stated in the SEC filings
  • not met: Equity ratio above 30% 10.1%
Net margin

37.0% Fiscal year 2025

Rank 93 of 100: higher than 93% of 237 peers (All). strong.

Rank 80 of 100: higher than 80% of 33 peers (Sector). strong.

Median Financials: 26.2%

Profit after all costs, interest and taxes divided by revenue.

Return on equity

17.9% Fiscal year 2025

Rank 52 of 100: higher than 52% of 218 peers (All). medium.

Rank 67 of 100: higher than 67% of 32 peers (Sector). strong.

Median Financials: 13.9%

Net income divided by equity at fiscal year end.

Return on assets

1.8% Fiscal year 2025 (total assets at year end)

Rank 26 of 100: higher than 26% of 238 peers (All). weak.

Rank 44 of 100: higher than 44% of 33 peers (Sector). medium.

Median Financials: 2.4%

Net income divided by total assets at fiscal year end.

Equity ratio

10.1% Fiscal year 2025

Rank 14 of 100: higher than 14% of 239 peers (All). weak.

Rank 32 of 100: higher than 32% of 33 peers (Sector). weak.

Median Financials: 18.2%

Equity as a share of total assets. Usually low for banks.

Free cash flow margin

36.6% Fiscal year 2025

Rank 92 of 100: higher than 92% of 213 peers (All). strong.

Rank 76 of 100: higher than 76% of 23 peers (Sector). strong.

Median Financials: 25.8%

Free cash flow divided by revenue.

Free cash flow

8.8B USD Fiscal year 2025

Operating cash flow minus capital expenditure on property and equipment.

Growth 6 of 7 met

  • not met: Over 3 years, revenue grew by more than 5% per year +4.8%
  • met: Over 5 years, revenue grew by more than 5% per year +15.4%
  • met: Over 10 years, revenue grew by more than 5% per year +14.1%
  • met: Over 3 years, EPS grew by more than 5% per year +9.9%
  • met: Over 5 years, EPS grew by more than 5% per year +17.0%
  • met: Revenue rose in at least 4 of the last 5 fiscal years 4 of 5
  • met: Revenue rose in the last fiscal year +22.0%
Revenue growth 3 years

+4.8% per year

Rank 35 of 100: higher than 35% of 230 peers (All). medium.

Rank 14 of 100: higher than 14% of 32 peers (Sector). weak.

Median Financials: +9.7%

Average growth per year over 3 fiscal years.

Revenue growth 5 years

+15.4% per year

Rank 65 of 100: higher than 65% of 217 peers (All). medium.

Rank 71 of 100: higher than 71% of 29 peers (Sector). strong.

Median Financials: +9.1%

Average growth per year over 5 fiscal years.

Revenue growth 10 years

+14.1% per year

Rank 79 of 100: higher than 79% of 157 peers (All). strong.

Rank 93 of 100: higher than 93% of 23 peers (Sector). strong.

Median Financials: +7.2%

Average growth per year over 10 fiscal years.

EPS growth 3 years

+9.9% per year

Rank 46 of 100: higher than 46% of 157 peers (All). medium.

Rank 27 of 100: higher than 27% of 24 peers (Sector). weak.

Median Financials: +17.6%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 5 years

+17.0% per year

Rank 61 of 100: higher than 61% of 146 peers (All). medium.

Rank 66 of 100: higher than 66% of 25 peers (Sector). medium.

Median Financials: +14.8%

Growth of earnings per share per year, adjusted for stock splits.

EPS growth 10 years

+16.3% per year

Rank 76 of 100: higher than 76% of 140 peers (All). strong.

Rank 85 of 100: higher than 85% of 24 peers (Sector). strong.

Median Financials: +11.5%

Growth of earnings per share per year, adjusted for stock splits.

Dividend 5 of 5 met · 2 without data

  • met: Pays a dividend 1.08 USD
  • met: Payout ratio at most 60% of earnings 23%
  • met: Dividend paid in each of the last 5 fiscal years 5 of 5
  • met: Dividend per share never lowered in the last 5 fiscal years Dividend per share as filed with the SEC, including special dividends; a one-off higher prior year does not count as a cut. never
  • met: Dividend per share higher than 5 years ago +8.4%
  • no data: Free cash flow per share covers the dividend not meaningful for banks and insurers
  • no data: Dividends paid over the last 5 years covered by free cash flow not meaningful for banks and insurers
Payout ratio

23% Fiscal year 2025

Dividend per share divided by earnings per share.

Dividend growth 5 years

+8.4% per year

Rank 48 of 100: higher than 48% of 118 peers (All). medium.

Rank 35 of 100: higher than 35% of 20 peers (Sector). medium.

Median Financials: +10.0%

Growth of the dividend per share per year.

Free cash flow coverage

4.5x Fiscal year 2025

Free cash flow per share divided by dividend per share. From 1x the dividend is covered.

Financial strength 3 of 4 met · 2 without data

  • no data: Piotroski F-Score at least 7 of 9 not meaningful for banks and insurers
  • met: Long-term debt no higher than equity 0.45
  • no data: Current assets cover current liabilities not reported (usual for banks and insurers)
  • met: Positive equity 49.4B USD
  • not met: In 5 years, share count up by at most 5% +26.1%
  • met: Free cash flow positive in the last fiscal year 8.8B USD
Debt / equity

0.45 at fiscal year end

Rank 61 of 100: lower than 61% of 199 peers (All). medium.

Rank 67 of 100: lower than 67% of 26 peers (Sector). strong.

Median Financials: 0.83

Long-term financial debt divided by equity.

Change in share count

+26.1% in 5 years

Rank 19 of 100: lower than 19% of 199 peers (All). weak.

Rank 2 of 100: lower than 2% of 24 peers (Sector). weak.

Median Financials: −6.1%

Change in diluted share count. Negative = share buybacks, positive = new shares.

Banks and insurers usually do not report gross margin, current assets or capital expenditure – those criteria then do not count. Debt is part of their business.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

In short

  • Light green: Revenue grew over 5 years (+15.4% per year), at least as fast as the sector median.
  • Light green: Net income (total) grew over 5 years (+21.8% per year), at least as fast as the sector median; per share +17.0% per year.
  • Light green: Net margin 37.0%, above the sector median (19.4%).
  • Light green: Debt not higher than usual in the sector.
  • Light green: Profit in each of the last 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 7.5B USD · Net income 1.9B USD · Net margin 25.3%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 8.6B USD · Net income 2.4B USD · Net margin 27.3%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 10.1B USD · Net income 3.5B USD · Net margin 34.6%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 10.7B USD · Net income 3.7B USD · Net margin 34.5%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 11.7B USD · Net income 3.3B USD · Net margin 28.2%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 18.5B USD · Net income 5.9B USD · Net margin 31.6%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 20.8B USD · Net income 7.2B USD · Net margin 34.6%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 18.8B USD · Net income 5.1B USD · Net margin 26.9%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 19.6B USD · Net income 5.9B USD · Net margin 30.3%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 23.9B USD · Net income 8.9B USD · Net margin 37.0%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 23.9B USD · Net income 8.9B USD · Net margin 37.0%

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Money flow in fiscal year 2025

Of 100 USD of revenue, 37.0 USD net income remained.

Money flow as a table
Fiscal year 2025, amounts in USD, share of revenue
ItemAmountof revenue
Revenue23.9B USD100.0%
Net income8.9B USD37.0%
Taxes2.6B USD10.9%
Remaining costs & other12.5B USD52.1%

Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.

Margins

The net margin rose in 5 years from 28.2% to 37.0%.

Net margin
  1. Fiscal year 2016: Net margin 25.3%
  2. Fiscal year 2017: Net margin 27.3%
  3. Fiscal year 2018: Net margin 34.6%
  4. Fiscal year 2019: Net margin 34.5%
  5. Fiscal year 2020: Net margin 28.2%
  6. Fiscal year 2021: Net margin 31.6%
  7. Fiscal year 2022: Net margin 34.6%
  8. Fiscal year 2023: Net margin 26.9%
  9. Fiscal year 2024: Net margin 30.3%
  10. Fiscal year 2025: Net margin 37.0%

Returns

Return on equity rose in 5 years from 5.9% to 17.9%.

Return on equityReturn on assets
  1. Fiscal year 2016: Return on equity 11.5% · Return on assets 0.8%
  2. Fiscal year 2017: Return on equity 12.7% · Return on assets 1.0%
  3. Fiscal year 2018: Return on equity 17.0% · Return on assets 1.2%
  4. Fiscal year 2019: Return on equity 17.0% · Return on assets 1.3%
  5. Fiscal year 2020: Return on equity 5.9% · Return on assets 0.6%
  6. Fiscal year 2021: Return on equity 10.4% · Return on assets 0.9%
  7. Fiscal year 2022: Return on equity 19.6% · Return on assets 1.3%
  8. Fiscal year 2023: Return on equity 12.4% · Return on assets 1.0%
  9. Fiscal year 2024: Return on equity 12.3% · Return on assets 1.2%
  10. Fiscal year 2025: Return on equity 17.9% · Return on assets 1.8%

Equity and long-term debt

The equity ratio stayed roughly the same in 5 years (10.1%).

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.
  1. Fiscal year 2016: Equity 16.4B USD · Long-term debt 2.9B USD
  2. Fiscal year 2017: Equity 18.5B USD · Long-term debt 4.8B USD
  3. Fiscal year 2018: Equity 20.7B USD · Long-term debt 6.9B USD
  4. Fiscal year 2019: Equity 21.7B USD · Long-term debt 7.4B USD
  5. Fiscal year 2020: Equity 56.1B USD · Long-term debt 13.6B USD
  6. Fiscal year 2021: Equity 56.3B USD · Long-term debt 18.9B USD
  7. Fiscal year 2022: Equity 36.6B USD · Long-term debt 20.8B USD
  8. Fiscal year 2023: Equity 41.0B USD · Long-term debt 26.1B USD
  9. Fiscal year 2024: Equity 48.4B USD · Long-term debt 22.4B USD
  10. Fiscal year 2025: Equity 49.4B USD · Long-term debt 22.2B USD

Share count

The share count rose in 5 years by 26.1% – more new shares were issued than repurchased (dilution).

Diluted share count
  1. Fiscal year 2016: Diluted share count 1.3B
  2. Fiscal year 2017: Diluted share count 1.4B
  3. Fiscal year 2018: Diluted share count 1.4B
  4. Fiscal year 2019: Diluted share count 1.3B
  5. Fiscal year 2020: Diluted share count 1.4B
  6. Fiscal year 2021: Diluted share count 1.9B
  7. Fiscal year 2022: Diluted share count 1.9B
  8. Fiscal year 2023: Diluted share count 1.8B
  9. Fiscal year 2024: Diluted share count 1.8B
  10. Fiscal year 2025: Diluted share count 1.8B

Banks and insurers: gross margin, current assets and capital expenditure are usually not reported and cash flow is not meaningful there – those lines and charts are omitted.

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
1.08 USD · Fiscal year 2025
Dividend growth per year
3 y +8.7%5 y +8.4%10 y –
Years without a cut
at least 10 as far as the data goes
Payout ratio
of earnings 23% of free cash flow 27%
To shareholders (5 years)
24.4B USD 56% through repurchases
Share count over 5 years
+26.1% more shares – dilution

Dividend per share

The dividend per share rose in 5 years from 0.72 USD to 1.08 USD.

Dividend per share USD per share Per share as filed with the SEC, including special dividends; obvious filing errors are hidden.
  1. Fiscal year 2016: Dividend per share 0.27 USD
  2. Fiscal year 2017: Dividend per share 0.32 USD
  3. Fiscal year 2018: Dividend per share 0.46 USD
  4. Fiscal year 2019: Dividend per share 0.68 USD
  5. Fiscal year 2020: Dividend per share 0.72 USD
  6. Fiscal year 2021: Dividend per share 0.72 USD
  7. Fiscal year 2022: Dividend per share 0.84 USD
  8. Fiscal year 2023: Dividend per share 1.00 USD
  9. Fiscal year 2024: Dividend per share 1.00 USD
  10. Fiscal year 2025: Dividend per share 1.08 USD

Payout ratios

The payout ratio fell in 5 years from 34.0% to 23.2%.

Payout ratio (earnings)Payout ratio (free cash flow)
  1. Fiscal year 2016: Payout ratio (earnings) 20.6% · Payout ratio (free cash flow) 14.9%
  2. Fiscal year 2017: Payout ratio (earnings) 19.9% · Payout ratio (free cash flow) not available
  3. Fiscal year 2018: Payout ratio (earnings) 18.8% · Payout ratio (free cash flow) 6.6%
  4. Fiscal year 2019: Payout ratio (earnings) 25.5% · Payout ratio (free cash flow) 12.3%
  5. Fiscal year 2020: Payout ratio (earnings) 34.0% · Payout ratio (free cash flow) 20.6%
  6. Fiscal year 2021: Payout ratio (earnings) 25.4% · Payout ratio (free cash flow) 151.6%
  7. Fiscal year 2022: Payout ratio (earnings) 24.0% · Payout ratio (free cash flow) 194.3%
  8. Fiscal year 2023: Payout ratio (earnings) 39.4% · Payout ratio (free cash flow) not available
  9. Fiscal year 2024: Payout ratio (earnings) 33.4% · Payout ratio (free cash flow) not available
  10. Fiscal year 2025: Payout ratio (earnings) 23.2% · Payout ratio (free cash flow) 26.6%

What goes back to shareholders

Over 5 years, 24.4B USD went back to shareholders, 56% of it through share repurchases.

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2016: Dividends paid 486.0M USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 3.3B USD
  2. Fiscal year 2017: Dividends paid 592.0M USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow −1.2B USD
  3. Fiscal year 2018: Dividends paid 787.0M USD · Share repurchases 1.0B USD · New shares issued (including employee plans) not available · Free cash flow 11.9B USD
  4. Fiscal year 2019: Dividends paid 1.1B USD · Share repurchases 2.2B USD · New shares issued (including employee plans) not available · Free cash flow 8.6B USD
  5. Fiscal year 2020: Dividends paid 1.3B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 6.2B USD
  6. Fiscal year 2021: Dividends paid 1.8B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow 1.2B USD
  7. Fiscal year 2022: Dividends paid 2.1B USD · Share repurchases 3.4B USD · New shares issued (including employee plans) not available · Free cash flow 1.1B USD
  8. Fiscal year 2023: Dividends paid 2.3B USD · Share repurchases 2.8B USD · New shares issued (including employee plans) not available · Free cash flow not available
  9. Fiscal year 2024: Dividends paid 2.3B USD · Share repurchases 0.0 USD · New shares issued (including employee plans) not available · Free cash flow not available
  10. Fiscal year 2025: Dividends paid 2.3B USD · Share repurchases 7.3B USD · New shares issued (including employee plans) not available · Free cash flow 8.8B USD

For banks and insurers free cash flow is not meaningful; ratios to free cash flow are usually omitted.

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Sector comparison

Charles Schwab Corporation next to 8 stocks of the sector Financials we cover that are closest in revenue. Click a column header to sort the table.

Sector comparison SCHW, sector Financials; last row: sector median
Symbol Revenue (FY) Growth 5 yrsGross marginOp. marginNet marginROEEquity ratioFCF marginPiotroski
PYPL PayPal 33.2B USD +9.1%–18.3%15.8%25.8%25.3%––
MA Mastercard 32.8B USD +16.5%–57.6%45.6%193.2%14.3%––
USB U.S. Bancorp 28.7B USD –––26.4%11.6%9.4%––
MRSH Marsh McLennan 27.0B USD +9.4%–23.1%15.4%27.2%26.1%––
BLK BlackRock 24.2B USD +8.4%–29.1%22.9%9.9%32.9%––
SCHW Charles Schwab Corporation this stock 23.9B USD +15.4%––37.0%17.9%10.1%––
PNC PNC Financial Services 23.1B USD +6.4%––30.0%11.4%10.6%––
BNY BNY Mellon 20.1B USD +4.9%––27.6%12.5%9.4%––
KKR KKR & Co. 19.5B USD +35.7%––12.2%7.7%7.5%––
Median of the sector 33 symbols 27.0B USD +9.1%–39.0%26.2%13.9%18.2%––

Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).

Banks and insurers: gross margin (only if reported), free cash flow margin and Piotroski are not meaningful there (“–”).

Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 79 symbols in the Financials sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+15.4% per year, last 5 years

Sector Financials: median +8.8% (73 symbols)

What does this mean? Revenue: over 5 years it grew by 15.4% per year on average – at least as fast as the median company in the sector (+8.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light green: above sector

+21.8% per year, last 5 years

Sector Financials: median +13.8% (71 symbols)

per share: +17.0% per year (5 years, split-adjusted)

What does this mean? Total net income: over 5 years it grew by 21.8% per year on average – at least as fast as the median company in the sector (+13.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

37.0% last fiscal year

Sector Financials: median 19.4% (75 symbols)

What does this mean? Of every 100 USD in revenue, 37.01 USD remained as profit – at least as much as the median company in the sector (19.4%). Five years ago the margin was 28.2%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.45 latest balance sheet

Sector Financials: median 0.63 (60 symbols)

What does this mean? For every 1 USD of equity there is 0.45 USD of financial debt – no more than the median company in the sector (0.63). For banks and insurers, debt is part of the business – so the comparison is only with their own sector.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

23% Dividend / earnings per share

Sector Financials: median 34% (58 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.23 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 34%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light green: profit every year

10 of 10 fiscal years with a profit

What does this mean? In 10 of the last 10 fiscal years the bottom line showed a profit. There were no losses in this period.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
23.9B USD
Revenue vs. prior year
+22.0%
Net income (FY)
8.9B USD
Net income vs. prior year
+49.0%
EPS (FY)
4.65 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
±0
Shares held vs. prior quarter
+101.6%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 25, 2026 · Balance sheet Jun 30, 2026 (filed Aug 7, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 23.9B8.9B 37.0% 4.65 1.08 23%
2024Dec 31, 2024 19.6B5.9B 30.3% 2.99 1.00 33%
2023Dec 31, 2023 18.8B5.1B 26.9% 2.54 1.00 39%
2022Dec 31, 2022 20.8B7.2B 34.6% 3.50 0.84 24%
2021Dec 31, 2021 18.5B5.9B 31.6% 2.83 0.72 25%
2020Dec 31, 2020 11.7B3.3B 28.2% 2.12 0.72 34%
2019Dec 31, 2019 10.7B3.7B 34.5% 2.67 0.68 25%
2018Dec 31, 2018 10.1B3.5B 34.6% 2.45 0.46 19%
2017Dec 31, 2017 8.6B2.4B 27.3% 1.61 0.32 20%
2016Dec 31, 2016 7.5B1.9B 25.3% 1.31 0.27 21%
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 7.1B2.8B 39.6% 1.54 0.32 21%
Q1/26Mar 31, 2026 6.5B2.5B 38.2% 1.37 0.32 23%
Q4/25*Dec 31, 2025 6.3B2.5B 38.8% – 0.27 –
Q3/25Sep 30, 2025 6.1B2.4B 38.4% 1.26 0.27 21%
Q2/25Jun 30, 2025 5.9B2.1B 36.3% 1.08 0.27 25%
Q1/25Mar 31, 2025 5.6B1.9B 34.1% 0.99 0.27 27%
Q4/24*Dec 31, 2024 5.3B1.8B 34.5% – 0.25 –
Q3/24Sep 30, 2024 4.8B1.4B 29.0% 0.71 0.25 35%
Q2/24Jun 30, 2024 4.7B1.3B 28.4% 0.66 0.25 38%
Q1/24Mar 31, 2024 4.7B1.4B 28.7% 0.68 0.25 37%
Q4/23*Dec 31, 2023 4.5B1.0B 23.4% – 0.25 –
Q3/23Sep 30, 2023 4.6B1.1B 24.4% 0.56 0.25 45%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $112.1M9 people −$112.1M
6 months $1.8M1 person $186.2M12 people −$184.3M
12 months $1.8M1 person $334.5M15 people −$332.7M

Latest transactions

  • Oct 1, 2026 Hathi Neesha Officer Open-market sale · 10b5-1 plan 5,000 shares · $489.0K · SEC
  • Sep 1, 2026 Hathi Neesha Officer Open-market sale · 10b5-1 plan 3,177 shares · $346.4K · SEC
  • Aug 28, 2026 Hathi Neesha Officer Open-market sale · 10b5-1 plan 3,177 shares · $343.5K · SEC
  • Aug 28, 2026 Bettinger Walter W Officer, Director Open-market sale 74,388 shares · $8.3M · SEC
  • Aug 26, 2026 Schwab-Pomerantz Carolyn Director Open-market sale 9,175 shares · $1.0M · SEC
  • Aug 24, 2026 Bettinger Walter W Officer, Director Open-market sale 176,210 shares · $20.0M · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score -60

Price vs. EMA 50-15
Price vs. EMA 200-15
EMA 50 vs. EMA 200+20
ADX (trend strength)-15
Highs and lows-20
Relative strength-15

Volatility and trend strength

ADX 14 (trend strength)40.8
Rel. strength 60 d−16.8%

ATR and moving averages as price values only when logged in.

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