SCHW Schwab Charles Corp
Price (delayed)
$76.58
Market cap
$138.88B
P/E Ratio
25.53
Dividend/share
$1.02
EPS
$3
Enterprise value
$103.71B
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 debt has declined by 24% year-on-year and by 19% since the previous quarter
The equity is up by 18% year-on-year and by 2.5% since the previous quarter
SCHW's P/E is 9% below its last 4 quarters average of 27.6 but 4.5% above its 5-year quarterly average of 23.9
Key stats
What are the main financial stats of SCHW
Market
Valuations
Earnings
Shares outstanding
1.81B
Market cap
$138.88B
Enterprise value
$103.71B
Price to earnings (P/E)
25.53
Price to book (P/B)
2.9
Price to sales (P/S)
7.14
EV/EBIT
13.48
EV/EBITDA
11.36
EV/Sales
5.29
Revenue
$19.61B
Gross profit
$19.61B
Operating income
$7.69B
Net income
$5.94B
EBIT
$7.69B
EBITDA
$9.13B
Free cash flow
$2.05B
Per share
Balance sheet
Liquidity
EPS
$3
EPS diluted
$2.99
Free cash flow per share
$1.12
Book value per share
$26.43
Revenue per share
$10.73
TBVPS
$251.72
Total assets
$479.84B
Total liabilities
$431.47B
Debt
$45.13B
Equity
$48.38B
Working capital
N/A
Debt to equity
0.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.85
Margins
Efficiency
Dividend
EBITDA margin
46.6%
Gross margin
100%
Net margin
30.3%
Operating margin
39.2%
Return on assets
1.2%
Return on equity
12%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
39.2%
Dividend yield
1.33%
DPS
$1.02
Payout ratio
34%
SCHW stock price
How has the Schwab Charles stock price performed over time
Intraday
2.17%
1 week
-0.79%
1 month
-2.31%
1 year
3.12%
YTD
3.47%
QTD
-2.17%
Financial performance
How have Schwab Charles's revenue and profit performed over time
Revenue
$19.61B
Gross profit
$19.61B
Operating income
$7.69B
Net income
$5.94B
Gross margin
100%
Net margin
30.3%
SCHW's operating income is up by 21% year-on-year and by 17% since the previous quarter
SCHW's net income is up by 17% year-on-year and by 15% since the previous quarter
SCHW's operating margin is up by 16% YoY and by 12% QoQ
The net margin has increased by 13% year-on-year and by 10% since the previous quarter
Growth
What is Schwab Charles's growth rate over time
Valuation
What is Schwab Charles stock price valuation
P/E
25.53
P/B
2.9
P/S
7.14
EV/EBIT
13.48
EV/EBITDA
11.36
EV/Sales
5.29
Schwab Charles's EPS has increased by 18% YoY and by 17% QoQ
SCHW's P/E is 9% below its last 4 quarters average of 27.6 but 4.5% above its 5-year quarterly average of 23.9
The equity is up by 18% year-on-year and by 2.5% since the previous quarter
The stock's P/B is 5% above its 5-year quarterly average of 2.7 but 2.1% below its last 4 quarters average of 2.9
Schwab Charles's revenue has increased by 4.6% from the previous quarter and by 4.1% YoY
The stock's price to sales (P/S) is 4.3% more than its 5-year quarterly average of 6.7
Efficiency
How efficient is Schwab Charles business performance
The ROIC has grown by 38% YoY and by 20% from the previous quarter
The ROA has grown by 33% YoY and by 20% from the previous quarter
Schwab Charles's return on sales has increased by 16% YoY and by 12% QoQ
The company's return on equity rose by 12% QoQ
Dividends
What is SCHW's dividend history
DPS
$1.02
Dividend yield
1.33%
Payout ratio
34%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Schwab Charles financials performed over time
The company's total assets is 11% higher than its total liabilities
SCHW's total liabilities is down by 4.6% YoY but it is up by 3% QoQ
The company's total assets rose by 3% QoQ but it fell by 2.7% YoY
The debt is 7% smaller than the equity
Schwab Charles's debt to equity has decreased by 35% YoY and by 21% from the previous quarter
The debt has declined by 24% year-on-year and by 19% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.