SCHW Schwab Charles Corp

  1. Stocks
  2. Financial Services
  3. NYSE: SCHW

Price (delayed)

$53.645

Market cap

$97.69B

P/E Ratio

15.5

Dividend/share

$0.97

EPS

$3.46

Enterprise value

$96.27B

The Charles Schwab Corporation is an American multinational financial services company founded and based in San Francisco, California. Headquartered in the SOMA District, San Francisco, Charles Schwab is the 14th ...

Highlights
SCHW's P/E is 23% below its 5-year quarterly average of 20.7 and 16% below its last 4 quarters average of 19.0
The equity is down by 17% year-on-year but it is up by 2.2% since the previous quarter
Schwab Charles's EPS has increased by 13% YoY but it has decreased by 6% QoQ
Sector: Financial Services
Industry: Capital Markets
Website: https://www.schwab.com/
Peers: MS RJF SF IBKR

Key stats

What are the main financial stats of SCHW
Market
Shares outstanding
1.82B
Market cap
$97.69B
Enterprise value
$96.27B
Valuations
Price to earnings (P/E)
15.5
Price to book (P/B)
2.63
Price to sales (P/S)
4.7
EV/EBIT
10.61
EV/EBITDA
9.31
EV/Sales
4.64
Earnings
Revenue
$20.77B
EBIT
$9.08B
EBITDA
$10.34B
Free cash flow
$10.68B
Per share
EPS
$3.46
Free cash flow per share
$5.87
Book value per share
$20.41
Revenue per share
$11.41
TBVPS
$269.8
Balance sheet
Total assets
$511.51B
Total liabilities
$474.36B
Debt
$71.31B
Equity
$37.15B
Working capital
N/A
Liquidity
Debt to equity
1.92
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.14
Margins
EBITDA margin
49.8%
Gross margin
100%
Net margin
33.2%
Operating margin
43.7%
Efficiency
Return on assets
1.2%
Return on equity
17.4%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
43.7%
Dividend
Dividend yield
1.81%
DPS
$0.97
Payout ratio
28%

SCHW stock price

How has the Schwab Charles stock price performed over time
Intraday
-2.29%
1 week
-3.08%
1 month
-11.33%
1 year
-25.36%
YTD
-35.57%
QTD
-2.29%

Financial performance

How have Schwab Charles's revenue and profit performed over time
Revenue
$20.77B
Gross profit
$20.77B
Operating income
$9.08B
Net income
$6.89B
Gross margin
100%
Net margin
33.2%
SCHW's operating income is up by 11% year-on-year but it is down by 6% since the previous quarter
Schwab Charles's gross profit has increased by 9% YoY but it has decreased by 2.1% from the previous quarter
Schwab Charles's revenue has increased by 9% YoY but it has decreased by 2.1% from the previous quarter
SCHW's net income is up by 9% year-on-year but it is down by 7% since the previous quarter

Growth

What is Schwab Charles's growth rate over time

Valuation

What is Schwab Charles stock price valuation
SCHW P/E details
P/E
15.5
P/B
2.63
P/S
4.7
EV/EBIT
10.61
EV/EBITDA
9.31
EV/Sales
4.64
SCHW's P/E is 23% below its 5-year quarterly average of 20.7 and 16% below its last 4 quarters average of 19.0
Schwab Charles's EPS has increased by 13% YoY but it has decreased by 6% QoQ
The stock's P/B is 18% below its last 4 quarters average of 3.3 but 3.5% above its 5-year quarterly average of 2.6
The equity is down by 17% year-on-year but it is up by 2.2% since the previous quarter
The stock's price to sales (P/S) is 24% less than its 5-year quarterly average of 6.3 and 20% less than its last 4 quarters average of 6.0
Schwab Charles's revenue has increased by 9% YoY but it has decreased by 2.1% from the previous quarter

Efficiency

How efficient is Schwab Charles business performance
The company's return on equity has surged by 55% YoY but it fell by 2.2% QoQ
The ROA has grown by 33% YoY
The ROIC has grown by 20% YoY but it has contracted by 5% from the previous quarter
Schwab Charles's return on sales has decreased by 4% QoQ but it has increased by 2.1% YoY

Dividends

What is SCHW's dividend history
Dividend details
DPS
$0.97
Dividend yield
1.81%
Payout ratio
28%
Recent dividends

Financial health

How did Schwab Charles financials performed over time
The company's total assets is 8% higher than its total liabilities
SCHW's total liabilities is down by 20% YoY and by 5% QoQ
The company's total assets fell by 20% YoY and by 4.5% QoQ
The debt is 92% greater than the equity
The equity is down by 17% year-on-year but it is up by 2.2% since the previous quarter
Schwab Charles's debt to equity has decreased by 4% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.