SCHW Schwab Charles Corp

Price (delayed)

$71.65

Market cap

$135.16B

P/E Ratio

31.43

Dividend/share

$0.72

EPS

$2.28

Enterprise value

$66.75B

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 has soared by 112% year-on-year
Schwab Charles's revenue has increased by 30% YoY and by 18% from the previous quarter
Schwab Charles's EPS has decreased by 12% YoY but it has increased by 7% QoQ
The debt has surged by 137% year-on-year and by 48% since the previous quarter
SCHW's P/E is 52% above its last 4 quarters average of 21.0 and 42% above its 5-year quarterly average of 22.4

Key stats

What are the main financial stats of SCHW
Market
Shares outstanding
1.89B
Market cap
$135.16B
Enterprise value
$66.75B
Valuations
Price to earnings (P/E)
31.43
Price to book (P/B)
2.43
Price to sales (P/S)
9.78
EV/EBIT
12.8
EV/EBITDA
11.12
EV/Sales
4.84
Earnings
Revenue
$13.79B
EBIT
$5.21B
EBITDA
$6B
Free cash flow
-$8.67B
Per share
EPS
$2.28
Free cash flow per share
-$4.61
Book value per share
$29.53
Revenue per share
$7.33
TBVPS
$287.81
Balance sheet
Total assets
$563.46B
Total liabilities
$507.86B
Debt
$20.2B
Equity
$55.59B
Working capital
N/A
Liquidity
Debt to equity
0.36
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-11.39
Margins
EBITDA margin
43.5%
Gross margin
100%
Net margin
28.9%
Operating margin
37.8%
Efficiency
Return on assets
0.8%
Return on equity
8.5%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
37.8%
Dividend
Dividend yield
1%
DPS
$0.72
Payout ratio
31.6%

SCHW stock price

How has the Schwab Charles stock price performed over time
Intraday
-1.23%
1 week
-1.65%
1 month
-2.18%
1 year
94.07%
YTD
35.09%
QTD
9.93%

Financial performance

How have Schwab Charles's revenue and profit performed over time
Revenue
$13.79B
Gross profit
$13.79B
Operating income
$5.21B
Net income
$3.99B
Gross margin
100%
Net margin
28.9%
Schwab Charles's revenue has increased by 30% YoY and by 18% from the previous quarter
Schwab Charles's gross profit has increased by 30% YoY and by 18% from the previous quarter
SCHW's net income is up by 21% since the previous quarter and by 13% year-on-year
SCHW's operating income is up by 21% since the previous quarter and by 13% year-on-year

Growth

What is Schwab Charles's growth rate over time

Valuation

What is Schwab Charles stock price valuation
P/E
31.43
P/B
2.43
P/S
9.78
EV/EBIT
12.8
EV/EBITDA
11.12
EV/Sales
4.84
SCHW's P/E is 52% above its last 4 quarters average of 21.0 and 42% above its 5-year quarterly average of 22.4
Schwab Charles's EPS has decreased by 12% YoY but it has increased by 7% QoQ
The equity has soared by 112% year-on-year
The stock's P/B is 45% above its last 4 quarters average of 1.7 but 9% below its 5-year quarterly average of 2.7
The stock's price to sales (P/S) is 65% more than its last 4 quarters average of 6.0 and 60% more than its 5-year quarterly average of 6.2
Schwab Charles's revenue has increased by 30% YoY and by 18% from the previous quarter

Efficiency

How efficient is Schwab Charles business performance
The company's return on equity fell by 43% YoY
The ROIC has contracted by 28% YoY but it has grown by 8% from the previous quarter
The ROA has contracted by 27% YoY but it has grown by 14% from the previous quarter
Schwab Charles's return on sales has decreased by 13% YoY but it has increased by 2.7% QoQ

Dividends

What is SCHW's dividend history
DPS
$0.72
Dividend yield
1%
Payout ratio
31.6%
Recent dividends

Financial health

How did Schwab Charles financials performed over time
The company's total assets is 11% higher than its total liabilities
The company's total assets has surged by 52% YoY and by 2.6% QoQ
SCHW's total liabilities is up by 47% YoY and by 3% QoQ
The debt is 64% smaller than the equity
The debt has surged by 137% year-on-year and by 48% since the previous quarter
The equity has soared by 112% year-on-year

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