- Stocks
- Financial Services
- NYSE: SCHW

Price (delayed)

$75.14

Market cap

$137.08B

P/E Ratio

29.47

Dividend/share

$1

EPS

$2.55

Enterprise value

$120.99B

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

The equity is up by 12% year-on-year and by 8% since the previous quarter

The debt has surged by 56% year-on-year but it has declined by 8% since the previous quarter

SCHW's P/E is 56% above its last 4 quarters average of 18.9 and 38% above its 5-year quarterly average of 21.3

SCHW's net income is down by 29% year-on-year and by 15% since the previous quarter

What are the main financial stats of SCHW

Market
Valuations
Earnings

Shares outstanding

1.82B

Market cap

$137.08B

Enterprise value

$120.99B

Price to earnings (P/E)

29.47

Price to book (P/B)

3.34

Price to sales (P/S)

7.28

EV/EBIT

18.97

EV/EBITDA

15.68

EV/Sales

6.42

Revenue

$18.84B

EBIT

$6.38B

EBITDA

$7.72B

Free cash flow

$18.89B

Per share
Balance sheet
Liquidity

EPS

$2.55

Free cash flow per share

$10.35

Book value per share

$22.47

Revenue per share

$10.33

TBVPS

$259.3

Total assets

$493.18B

Total liabilities

$452.22B

Debt

$59.08B

Equity

$40.96B

Working capital

N/A

Debt to equity

1.44

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

-2.09

Margins
Efficiency
Dividend

EBITDA margin

41%

Gross margin

100%

Net margin

26.9%

Operating margin

33.9%

Return on assets

0.9%

Return on equity

12.2%

Return on invested capital

1.3%

Return on capital employed

N/A

Return on sales

33.9%

Dividend yield

1.33%

DPS

$1

Payout ratio

39.2%

How has the Schwab Charles stock price performed over time

Intraday

-0.12%

1 week

3.64%

1 month

4.94%

1 year

41.45%

YTD

9.22%

QTD

3.87%

How have Schwab Charles's revenue and profit performed over time

Revenue

$18.84B

Gross profit

$18.84B

Operating income

$6.38B

Net income

$5.07B

Gross margin

100%

Net margin

26.9%

SCHW's operating income is down by 32% year-on-year and by 18% since the previous quarter

SCHW's net income is down by 29% year-on-year and by 15% since the previous quarter

SCHW's operating margin is down by 25% YoY and by 14% QoQ

The net margin has declined by 22% year-on-year and by 11% since the previous quarter

What is Schwab Charles's growth rate over time

What is Schwab Charles stock price valuation

P/E

29.47

P/B

3.34

P/S

7.28

EV/EBIT

18.97

EV/EBITDA

15.68

EV/Sales

6.42

SCHW's P/E is 56% above its last 4 quarters average of 18.9 and 38% above its 5-year quarterly average of 21.3

Schwab Charles's EPS has decreased by 28% YoY and by 16% QoQ

The stock's P/B is 29% above its 5-year quarterly average of 2.6 and 20% above its last 4 quarters average of 2.8

The equity is up by 12% year-on-year and by 8% since the previous quarter

The stock's price to sales (P/S) is 37% more than its last 4 quarters average of 5.3 and 16% more than its 5-year quarterly average of 6.3

Schwab Charles's revenue has decreased by 9% YoY and by 5% from the previous quarter

How efficient is Schwab Charles business performance

The ROIC has contracted by 28% YoY and by 19% from the previous quarter

Schwab Charles's return on sales has decreased by 25% YoY and by 14% QoQ

The company's return on equity fell by 24% YoY and by 19% QoQ

The ROA has contracted by 18% from the previous quarter and by 18% YoY

What is SCHW's dividend history

DPS

$1

Dividend yield

1.33%

Payout ratio

39.2%

Recent dividends

How did Schwab Charles financials performed over time

The company's total assets is 9% higher than its total liabilities

SCHW's total liabilities is down by 12% YoY but it is up by 3.4% QoQ

The company's total assets fell by 11% YoY but it rose by 3.8% QoQ

The debt is 44% greater than the equity

The debt has surged by 56% year-on-year but it has declined by 8% since the previous quarter

Schwab Charles's debt to equity has increased by 40% YoY but it has decreased by 15% from the previous quarter

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