Cash-flow figures use the latest fiscal year: this filer tags quarterly cash flows year-to-date only and the missing discrete quarters could not be derived (irregular fiscal quarters or a tagging change), so no four consecutive quarters exist to sum.
No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
24.15×
28.85×
31st
−0.59σ
14.57×
139 · 139
18.1%
13.3%
97th
+1.53σ
10.1%
127 · 11
ROIC (FY)
—
no reconstructed observations for this name and metric.
37.0%
28.2%
97th
+1.65σ
19.5%
139 · 12
7.0%
12.4%
39th
−0.45σ
24.7%
141 · 140
9.9%
9.6%
62nd
−0.36σ
3.7%
103 · 9
4.8%
12.8%
15th
−1.35σ
7.4%
103 · 9
Market Cap
$194.20B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 28.85× × $4.65 = $134.15vs the $112.30 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
15.67×
$72.88
−35.1%
25th percentile
19.78×
$91.95
−18.1%
median
28.85×
$134.15
+19.5%
75th percentile
32.08×
$149.17
+32.8%
90th percentile
34.68×
$161.27
+43.6%
today
24.15×
$112.30
—
Reference computation · 139 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $4.65 · close $112.30 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$684.91B +13.5%/yr 2020→2025Concentration747 of 10,000fragmented · top 3 hold 38.5% · −95 pts since 2020SCHW3.5% · rank 8 of 94 · +0.3pp over 5y· CV 0.13 · σ 0.6pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace3.5% → 2.3%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
SCHW share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
3.7%
4.3%
5.0%
3.6%
3.4%
3.5%
coverage: 91 of the 96 members that…
Share of covered industry revenue · n=94 in Capital Markets · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
