Profile
FRHC GS MS GS-PD GS-PA SCHW
Company Name Freedom Holding Corp. The Goldman Sachs Group, Inc. Morgan Stanley The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Charles Schwab Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap $7.61B $281.15B $280.80B $213.30B $208.51B $173.26B
Employees 7.76K 46.60K 81.00K 46.60K 46.60K 32.10K
CEO Timur Ruslanovich Turlov David Solomon Edward N. Pick David Solomon David Solomon Richard Andrew Wurster
Ratings
FRHC GS MS GS-PD GS-PA SCHW
Quant Rating Score 1 2 1 4 4 4
Quant Rating Strong Sell Sell Strong Sell Buy Buy Buy
Trading
FRHC GS MS GS-PD GS-PA SCHW
Last Close $134.73 $775.56 $159.45 $19.65 $19.99 $91.91
High 52 $189.86 $838.97 $169.92 $23.75 $24.4 $98.69
Low 52 $113.57 $462.22 $99.83 $19.65 $19.98 $69.06
Price vs. 52 Week High -29.04 % -7.56 % -6.16 % -17.26 % -18.07 % -6.87 %
Price vs. 52 Week Low 18.63 % 67.79 % 59.72 % 0 % 0.05 % 33.09 %
Total Return
FRHC GS MS GS-PD GS-PA SCHW
1 Month Return -16.98 % 3.3 % 0.49 % -5.94 % -6.11 % -2.37 %
3 Month Return -21.92 % 6.1 % 10.13 % -7.44 % -8.6 % -4.43 %
6 Month Return -23.45 % 25.29 % 20.63 % -9.24 % -8.05 % 3.63 %
9 Month Return -13.94 % 15.38 % 13.32 % -15.26 % -14.9 % 12.8 %
YTD Return 3.09 % 35.44 % 26.83 % -14.38 % -11.39 % 24.19 %
1 Year Return 15.15 % 33.4 % 20.58 % -14 % -15.04 % 14.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FRHC GS MS GS-PD GS-PA SCHW
Dividend Yield Percentage (TTM) - 1.51 % 2.22 % 1.51 % 1.51 % 1.13 %
Dividend Paid and Capex Coverage Ration (TTM) 73.58 % 2.52 % -0.38 % 2.52 % 2.52 % 4.67 %
Dividend Per Share (TTM) - 14 % 3.93 % 14 % 14 % 1.08 %
Payout Ratio (TTM) - 28.92 % 38.49 % 28.92 % 28.92 % 19.94 %
Growth
FRHC GS MS GS-PD GS-PA SCHW
Asset Growth 19.42 % - -
Gross Profit Growth -8.1 % 16.37 % 22.01 %
Revenue Growth 22.74 % 12.57 % 3.25 %
Revenue 3 Year 194.72 % 100.04 % 28.01 %
Revenue 5 Year 2287.91 % 138.49 % 78.77 %
Revenue 10 Year - 291.87 % 206.42 %
EBIT Growth -30.72 % 24.77 % 48.97 %
Net Income Growth -77.46 % 25.92 % 48.97 %
Net Income 3 Yeari Growth Per Share -62.8 % 64.56 % 31.09 %
Net Income 5 Yeari Growth Per Share 233.76 % 56.46 % 116.39 %
Net Income 10 Yeari Growth Per Share 17028.83 % 234.4 % 353.98 %
Operating Income Growth -31.83 % 24.77 % 48.97 %
Operating Cash Flow Growth (CFG) 257.94 % - -100 %
Operating 3 Year CFG 513.57 % 100 % -100 %
Operating 5 Year CFG 1892.5 % 100 % -100 %
Operating 10 Year CFG 157009.79 % -100 % -100 %
EPS Growth -77.55 % 28.61 % 56 %
EPS Diluted Growth -77.88 % 28.3 % 55.85 %
Book Value Per Share 3.3 % -100 % -100 %
Share Holder 3 Year Equity Growth Per Share 119.28 % -100 % -100 %
Share Holder 5 Year Equity Growth Per Share 805.57 % -100 % -100 %
Share Holder 10 Year Equity Growth Per Share 119889.78 % -100 % -100 %
Dividend Per Share Growth - -0.21 % -13.22 %
Dividend 3 Year Growth Per Share - 20.54 % -3.52 %
Dividend 5 Year Growth Per Share - 125.32 % 20.57 %
Dividend 10 Year Growth Per Share -100 % 405.13 % 266.98 %
Debt Growth -36.35 % - -
Free Cash Flow Growth 243.1 % - -100 %
Updated On 31 Mar 2025 31 Dec 2025 31 Dec 2025
Profitability
FRHC GS MS GS-PD GS-PA SCHW
Gross Profit Margin TTM 60.34 % 45.7 % 57.48 % 45.7 % 45.7 % 89.11 %
Return on Assets TTM 0.02 % 0.95 % 1.24 % 0.95 % 0.95 % 232.76 %
Return on Equity TTM 0.21 % 13.81 % 15.7 % 13.81 % 13.81 % 23.39 %
Return on Capital Employed TTM 2.73 % 1.58 % 4.19 % 1.58 % 1.58 % 306.8 %
Net Income Per EBT TTM 6.75 % 78.6 % 76.8 % 78.6 % 78.6 % 77.25 %
EBT Per Ebit TTM 11.74 % 111.34 % 100 % 111.34 % 111.34 % 100 %
EBIT Per Revenue TTM 15.79 % 15.69 % 18.91 % 15.69 % 15.69 % 42.69 %
Cash Flow To Debt Ratio TTM - 2.89 % -0.89 % 2.89 % 2.89 % 3610.75 %
Receivables Turnover TTM 0.7 0.67 1.03 0.67 0.67 -
Payables Turnover TTM - 0.29 0.22 0.29 0.29 -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 574.58 % 347.49 % - 347.49 % 347.49 % -
Asset Turnover TTM 17.21 % 6.91 % 8.51 % 6.91 % 6.91 % 705.84 %
Operating Cash Flow Per Share TTM 50.97 57.2 -2.34 57.2 57.2 5.69
Free Cash Flow Per Share TTM 50.28 50.43 -4.29 50.43 50.43 5.47
Cash Per Share TTM 6635.05 % 159258.07 % 6559.45 % 159258.07 % 159258.07 % 35.67 %
Operating Cash Flow Sales Ratio TTM 144.2 % 14.3 % -3.17 % 14.3 % 14.3 % 37.53 %
Free Cash Flow Operating Cash Flow Ratio TTM 98.64 % 88.15 % 183.39 % 88.15 % 88.15 % 96.13 %
Cash Flow Coverage Ratios TTM - 2.89 % -0.89 % 2.89 % 2.89 % 3610.75 %
Price To Free Cash Flows Ratio TTM 2.51 17.83 -41.62 17.83 17.83 17.89
Price To Operating Cash Flows Ratio TTM 2.44 16.24 -75.45 16.24 16.24 16.79
Price Cash Flow Ratio TTM 2.44 16.24 -75.45 16.24 16.24 16.79
Income Statement (TTM)
FRHC GS MS GS-PD GS-PA SCHW
Revenue $2.03B $125.1B $116.11B $125.1B $125.1B $26.84B
Gross Profit $1.07B $57.17B $66.75B $57.17B $57.17B $23.92B
Gross Profit Ratio 52.61% 45.7% 57.48% 45.7% 45.7% 89.11%
EBITDA $0.67B $21.81B $26.56B $21.81B $21.81B $12.82B
Net Income $0.08B $17.18B $16.86B $17.18B $17.18B $8.85B
EPS Diluted 1.4 51.32 10.2 51.32 51.32 4.66
Balance Sheet (MRQ)
FRHC GS MS GS-PD GS-PA SCHW
Long Term Debt $0.53B $286B $288.78B $286B $286B $22.44B
Total Liabilities $8.7B $1685B $1109.64B $1685B $1685B $431.47B
Total Equity $1.21B $125B $105.43B $125B $125B $48.38B
Total Investments $2.82B $1186B $700.7B $1186B $1186B $272.85B
Total Debt $1.95B $619B $360.49B $619B $619B $45.13B
Total Assets $9.91B $1810B $1215.07B $1810B $1810B $479.84B
Cash Flow Statement (TTM)
FRHC GS MS GS-PD GS-PA SCHW
Net Income $0.08B $14.28B $13.53B $14.28B $14.28B $0B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.5B $-6.14B $-4.5B $-4.5B $0B
Operating Cash Flow $1.68B $-13.21B $1.36B $-13.21B $-13.21B $0B
Capital Expenditure $-0.1B $-2.09B $-3.46B $-2.09B $-2.09B $0B
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ETFs With Exposure to FRHC
Ticker ETF Name Weight Percentage Price
IWD iShares Russell 1000 Value ETF 0 222.2
IWF iShares Russell 1000 Growth ETF 0.01 448.74
VT Vanguard Total World Stock Index Fund 0.00202 145.97
IWB iShares Russell 1000 ETF 0 373.29
VFH Vanguard Financials Index Fund 0.03 126.84
IYF iShares U.S. Financials ETF 0.03 123.38
FNCL Fidelity MSCI Financials Index ETF 0.0374595 73.88
DEUS Xtrackers Russell US Multifactor ETF 0.00567888 62.23
IWR iShares Russell Mid-Cap ETF 0.02 100.6
IWS iShares Russell Mid-Cap Value ETF 0 150.56
IWV iShares Russell 3000 ETF 0 387.61
IWP iShares Russell Mid-Cap Growth ETF 0.06 132.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.06154 70.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.000995 47.94
VTHR Vanguard Russell 3000 Index Fund 0.00334 301.07
VONV Vanguard Russell 1000 Value Index Fund 0.00105 97.49
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 88.945
FXO First Trust Financials AlphaDEX Fund 0.000001 60.04
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.001 252.91
EQAL Invesco Russell 1000 Equal Weight ETF 0.055229 56.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 70.74
ISCB iShares Morningstar Small-Cap ETF 0.04 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.08 57.73
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.012584 62.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00624 138.055
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.035 31.9152
SMMD iShares Russell 2500 ETF 0.06 79.65
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.20753 44.85
VONE Vanguard Russell 1000 Index Fund 0.00329 308.83
VONG Vanguard Russell 1000 Growth Index Fund 0.00605 115.51
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0048 44.58
ESGV Vanguard ESG U.S. Stock ETF 0.00402 118.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 49.15
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.06 116.51
BKSE BNY Mellon US Small Cap Core Equity ETF 0.12 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.04 113.37
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0 36.12
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00623497 59.344
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00623497 333.35
VFAIX Vanguard Financials Index Fund 0.02 64.86
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.09 46135
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 69.62
LSPU.L Lyxor S&P 500 UCITS ETF 0.00623497 70.385
SP5C.L Lyxor S&P 500 UCITS ETF 0.00623497 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00623497 364.4
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.01794 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.787
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 60.0459
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5593
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00623497 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00623497 256.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00623497 333.25
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00623497 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00623497 190.79
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012998 84.89
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.25
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.01794 101.65
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00208 5.84
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09 530.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00623497 230.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00208 5.434
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00208 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 78.13
LSPX.L Lyxor S&P 500 UCITS ETF 0.00623497 5161.7
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.01794 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012998 71.58
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00208 7.406
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00623 2936
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 58.74
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00623 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00202 52.37
JKK iShares Morningstar Small-Cap Growth ETF 0.08 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04 231.193
AVLV Avantis U.S. Large Cap Value ETF 0 82.79
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.54
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02378 75.38
AVLC American Century ETF Trust 0 80.62
IRTR iShares Trust 0 31.395
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.035
ITDF iShares Trust 0 38.54
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.385
ITDE iShares Trust 0 37.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 74.94
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.09 530.31
R1GR.L iShares Russell 1000 Growth UCITS ETF 0 42.09
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.0581506 37.785
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00623 382
GGUS 0.01 60.86
EHLS Even Herd Long Short ETF 0.46 25.325
VTWIX Vanguard Total World Stock Index I 0.00202 301.89
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00623497 252
RFLR Innovator ETFs Trust 0.1 29.37
ITDJ iShares Trust 0 30.305
WSML iShares MSCI World Small-Cap ETF 0.02 33.145
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