SCHW Schwab Charles Corp

Price (delayed)

$57.08

Market cap

$107.11B

P/E Ratio

26.18

Dividend/share

$0.72

EPS

$2.18

Enterprise value

$57.9B

Sector: Financial Services
Industry: Capital Markets

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

The equity is up by 47% year-on-year
The debt has declined by 8% since the previous quarter but it has increased by 6% year-on-year
SCHW's P/E is 71% above its last 4 quarters average of 15.3 and 18% above its 5-year quarterly average of 22.1
SCHW's net income is down by 20% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of SCHW
Market
Shares outstanding
1.88B
Market cap
$107.11B
Enterprise value
$57.9B
Valuations
Price to earnings (P/E)
26.18
Price to book (P/B)
2.35
Price to sales (P/S)
7.27
EV/EBIT
14.71
EV/EBITDA
13.29
EV/Sales
5.72
Earnings
Revenue
$10.12B
EBIT
$3.94B
EBITDA
$4.36B
Free cash flow
-$2.76B
Per share
EPS
$2.18
Free cash flow per share
-$2.14
Book value per share
$24.31
Revenue per share
$7.85
TBVPS
$323.01
Balance sheet
Total assets
$419.36B
Total liabilities
$388.02B
Debt
$7.84B
Equity
$31.33B
Working capital
N/A
Liquidity
Debt to equity
0.25
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-11.29
Margins
EBITDA margin
43%
Gross margin
100%
Net margin
29.8%
Operating margin
41%
Efficiency
Return on assets
0.8%
Return on equity
10.1%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
38.9%
Dividend
Dividend yield
1.26%
DPS
$0.72
Payout ratio
33%

SCHW stock price

How has the Schwab Charles stock price performed over time
Intraday
-2.26%
1 week
-2.84%
1 month
9.64%
1 year
21.06%
YTD
7.62%
QTD
7.62%

Financial performance

How have Schwab Charles's revenue and profit performed over time
Revenue
$10.12B
Gross profit
$10.12B
Operating income
$4.15B
Net income
$3.02B
Gross margin
100%
Net margin
29.8%
SCHW's net income is down by 20% year-on-year and by 8% since the previous quarter
SCHW's operating income is down by 19% year-on-year and by 8% since the previous quarter
The net margin has declined by 15% year-on-year and by 5% since the previous quarter
SCHW's operating margin is down by 14% YoY and by 5% QoQ

Growth

What is Schwab Charles's growth rate over time

Valuation

What is Schwab Charles stock price valuation
P/E
26.18
P/B
2.35
P/S
7.27
EV/EBIT
14.71
EV/EBITDA
13.29
EV/Sales
5.72
SCHW's P/E is 71% above its last 4 quarters average of 15.3 and 18% above its 5-year quarterly average of 22.1
Schwab Charles's EPS has decreased by 20% YoY and by 9% QoQ
The equity is up by 47% year-on-year
The stock's P/B is 31% above its last 4 quarters average of 1.8 but 13% below its 5-year quarterly average of 2.7
The stock's price to sales (P/S) is 55% more than its last 4 quarters average of 4.7 and 21% more than its 5-year quarterly average of 6.0
Schwab Charles's revenue has decreased by 6% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Schwab Charles business performance
The company's return on equity fell by 41% YoY and by 18% QoQ
The ROA has contracted by 38% YoY and by 11% from the previous quarter
The ROIC has contracted by 35% YoY and by 13% from the previous quarter
Schwab Charles's return on sales has decreased by 15% YoY and by 6% QoQ

Dividends

What is SCHW's dividend history
DPS
$0.72
Dividend yield
1.26%
Payout ratio
33%
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 has soared by 51% YoY and by 5% QoQ
The company's total assets has surged by 50% YoY and by 4.7% QoQ
The debt is 75% smaller than the equity
Schwab Charles's debt to equity has decreased by 29% YoY and by 11% from the previous quarter
The debt has declined by 8% since the previous quarter but it has increased by 6% year-on-year

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