SCHW Schwab Charles Corp

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

Price (delayed)

$52.89

Market cap

$97.44B

P/E Ratio

15.03

Dividend/share

$0.89

EPS

$3.52

Enterprise value

$52.14B

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
SCHW's P/E is 34% below its last 4 quarters average of 24.1 and 27% below its 5-year quarterly average of 22.0
Schwab Charles's EPS has increased by 24% YoY and by 6% QoQ
The debt has surged by 77% since the previous quarter and by 59% year-on-year
The equity is down by 35% year-on-year
Sector: Financial Services
Industry: Capital Markets
Website: https://www.schwab.com/
Peers: MS RJF SF BAC

Key stats

What are the main financial stats of SCHW
Market
Shares outstanding
1.84B
Market cap
$97.44B
Enterprise value
$52.14B
Valuations
Price to earnings (P/E)
15.03
Price to book (P/B)
2.7
Price to sales (P/S)
4.8
EV/EBIT
5.55
EV/EBITDA
4.9
EV/Sales
2.51
Earnings
Revenue
$20.76B
EBIT
$9.39B
EBITDA
$10.64B
Free cash flow
$1.09B
Per share
EPS
$3.52
Free cash flow per share
$0.58
Book value per share
$19.61
Revenue per share
$11.01
TBVPS
$281.71
Balance sheet
Total assets
$551.77B
Total liabilities
$515.16B
Debt
$37.88B
Equity
$36.61B
Working capital
N/A
Liquidity
Debt to equity
1.03
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-4.26
Margins
EBITDA margin
51.2%
Gross margin
100%
Net margin
34.6%
Operating margin
45.2%
Efficiency
Return on assets
1.1%
Return on equity
16%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
45.2%
Dividend
Dividend yield
1.68%
DPS
$0.89
Payout ratio
25.3%

SCHW stock price

How has the Schwab Charles stock price performed over time
Intraday
-5.99%
1 week
-8.62%
1 month
-33.03%
1 year
-41.07%
YTD
-36.48%
QTD
-36.48%

Financial performance

How have Schwab Charles's revenue and profit performed over time
Revenue
$20.76B
Gross profit
$20.76B
Operating income
$9.39B
Net income
$7.18B
Gross margin
100%
Net margin
34.6%
SCHW's net income is up by 23% year-on-year and by 6% since the previous quarter
SCHW's operating income is up by 22% year-on-year and by 7% since the previous quarter
Schwab Charles's gross profit has increased by 12% YoY and by 4% from the previous quarter
Schwab Charles's revenue has increased by 12% YoY and by 4% from the previous quarter

Growth

What is Schwab Charles's growth rate over time

Valuation

What is Schwab Charles stock price valuation
P/E
15.03
P/B
2.7
P/S
4.8
EV/EBIT
5.55
EV/EBITDA
4.9
EV/Sales
2.51
SCHW's P/E is 34% below its last 4 quarters average of 24.1 and 27% below its 5-year quarterly average of 22.0
Schwab Charles's EPS has increased by 24% YoY and by 6% QoQ
The equity is down by 35% year-on-year
The stock's P/B is 18% below its last 4 quarters average of 3.5 but 6% above its 5-year quarterly average of 2.7
The stock's price to sales (P/S) is 30% less than its last 4 quarters average of 7.3 and 23% less than its 5-year quarterly average of 6.6
Schwab Charles's revenue has increased by 12% YoY and by 4% from the previous quarter

Efficiency

How efficient is Schwab Charles business performance
The company's return on equity has surged by 68% YoY and by 19% QoQ
The ROA has grown by 22% YoY and by 10% from the previous quarter
The ROIC has grown by 20% YoY and by 6% from the previous quarter
Schwab Charles's return on sales has increased by 9% YoY and by 2.5% QoQ

Dividends

What is SCHW's dividend history
Dividend details
DPS
$0.89
Dividend yield
1.68%
Payout ratio
25.3%
Recent dividends

Financial health

How did Schwab Charles financials performed over time
The company's total assets is 7% higher than its total liabilities
The company's total assets fell by 17% YoY and by 4.5% QoQ
SCHW's total liabilities is down by 16% YoY and by 4.7% QoQ
The debt is 3.5% greater than the equity
Schwab Charles's debt to equity has soared by 145% YoY and by 78% from the previous quarter
The debt has surged by 77% since the previous quarter and by 59% year-on-year

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