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SCHW Schwab Charles Corp
- Stocks
- Financial Services
- NYSE: SCHW
Price (delayed)
$86.22
Market cap
$156.66B
P/E Ratio
26.13
Dividend/share
$1.04
EPS
$3.3
Enterprise value
$123.14B
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
Schwab Charles's EPS has increased by 38% YoY and by 10% QoQ
SCHW's net income is up by 34% year-on-year and by 9% since the previous quarter
SCHW's P/E is 9% above its 5-year quarterly average of 23.9
Key stats
What are the main financial stats of SCHW
Market
Valuations
Earnings
Shares outstanding
1.82B
Market cap
$156.66B
Enterprise value
$123.14B
Price to earnings (P/E)
26.13
Price to book (P/B)
3.16
Price to sales (P/S)
7.66
EV/EBIT
14.75
EV/EBITDA
12.6
EV/Sales
6.02
Revenue
$20.47B
Gross profit
$20.47B
Operating income
$8.35B
Net income
$6.49B
EBIT
$8.35B
EBITDA
$9.77B
Free cash flow
$9.79B
Per share
Balance sheet
Liquidity
EPS
$3.3
EPS diluted
$3.3
Free cash flow per share
$5.39
Book value per share
$27.3
Revenue per share
$11.26
TBVPS
$243.99
Total assets
$462.9B
Total liabilities
$413.39B
Debt
$39.9B
Equity
$49.51B
Working capital
N/A
Debt to equity
0.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-3.43
Margins
Efficiency
Dividend
EBITDA margin
47.8%
Gross margin
100%
Net margin
31.7%
Operating margin
40.8%
Return on assets
1.3%
Return on equity
12.7%
Return on invested capital
2%
Return on capital employed
N/A
Return on sales
40.8%
Dividend yield
1.21%
DPS
$1.04
Payout ratio
31.5%
SCHW stock price
How has the Schwab Charles stock price performed over time
Intraday
1%
1 week
4.09%
1 month
12.03%
1 year
15.42%
YTD
16.5%
QTD
10.14%
Financial performance
How have Schwab Charles's revenue and profit performed over time
Revenue
$20.47B
Gross profit
$20.47B
Operating income
$8.35B
Net income
$6.49B
Gross margin
100%
Net margin
31.7%
SCHW's operating income is up by 38% year-on-year and by 9% since the previous quarter
SCHW's net income is up by 34% year-on-year and by 9% since the previous quarter
SCHW's operating margin is up by 24% YoY and by 4.1% QoQ
The net margin has increased by 21% year-on-year and by 4.6% since the previous quarter
Price vs fundamentals
How does SCHW's price correlate with its fundamentals
Growth
What is Schwab Charles's growth rate over time
Valuation
What is Schwab Charles stock price valuation
P/E
26.13
P/B
3.16
P/S
7.66
EV/EBIT
14.75
EV/EBITDA
12.6
EV/Sales
6.02
Schwab Charles's EPS has increased by 38% YoY and by 10% QoQ
SCHW's P/E is 9% above its 5-year quarterly average of 23.9
The stock's P/B is 17% above its 5-year quarterly average of 2.7 and 13% above its last 4 quarters average of 2.8
The equity is up by 17% year-on-year and by 2.3% since the previous quarter
The stock's price to sales (P/S) is 14% more than its 5-year quarterly average of 6.7 and 11% more than its last 4 quarters average of 6.9
Schwab Charles's revenue has increased by 11% YoY and by 4.4% from the previous quarter
Efficiency
How efficient is Schwab Charles business performance
The ROIC has soared by 54% YoY and by 11% from the previous quarter
The ROA has grown by 44% YoY and by 8% from the previous quarter
Schwab Charles's return on sales has increased by 24% YoY and by 4.1% QoQ
The company's return on equity rose by 15% YoY and by 6% QoQ
Dividends
What is SCHW's dividend history
DPS
$1.04
Dividend yield
1.21%
Payout ratio
31.5%
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 12% higher than its total liabilities
The company's total assets fell by 3.5% QoQ
SCHW's total liabilities is down by 4.2% QoQ and by 3% YoY
The debt is 19% smaller than the equity
Schwab Charles's debt to equity has decreased by 38% YoY and by 13% from the previous quarter
The debt has declined by 28% year-on-year and by 12% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.