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Price (delayed)
$74.31
Market cap
$136.03B
P/E Ratio
28.91
Dividend/share
$1
EPS
$2.57
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
The equity is up by 25% year-on-year and by 7% since the previous quarter
The debt has declined by 13% year-on-year and by 2.1% since the previous quarter
Schwab Charles's EPS has decreased by 15% YoY but it has increased by 6% QoQ
SCHW's net income is down by 14% year-on-year but it is up by 6% since the previous quarter
SCHW's P/E is 26% above its 5-year quarterly average of 23.0 and 2.5% above its last 4 quarters average of 28.2
Schwab Charles's gross profit has decreased by 6% YoY
Key stats
What are the main financial stats of SCHW
Market
Valuations
Earnings
Shares outstanding
1.83B
Market cap
$136.03B
Enterprise value
$123.14B
Price to earnings (P/E)
28.91
Price to book (P/B)
2.88
Price to sales (P/S)
7.25
EV/EBIT
18.71
EV/EBITDA
15.34
EV/Sales
6.57
Revenue
$18.74B
Gross profit
$18.74B
Net income
$5.15B
EBIT
$6.58B
EBITDA
$8.03B
Free cash flow
$33.11B
Per share
Balance sheet
Liquidity
EPS
$2.57
EPS diluted
$2.56
Free cash flow per share
$18.1
Book value per share
$25.81
Revenue per share
$10.24
TBVPS
$243.98
Total assets
$466.06B
Total liabilities
$418.84B
Debt
$55.64B
Equity
$47.22B
Working capital
N/A
Debt to equity
1.18
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.6
Margins
Efficiency
Dividend
EBITDA margin
42.9%
Gross margin
100%
Net margin
27.5%
Operating margin
35.1%
Return on assets
1%
Return on equity
10.7%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
35.1%
Dividend yield
1.35%
DPS
$1
Payout ratio
38.9%
SCHW stock price
How has the Schwab Charles stock price performed over time
Intraday
0.94%
1 week
-6.58%
1 month
-7.64%
1 year
10.71%
YTD
8.01%
QTD
14.66%
Financial performance
How have Schwab Charles's revenue and profit performed over time
Revenue
$18.74B
Gross profit
$18.74B
Operating income
$6.58B
Net income
$5.15B
Gross margin
100%
Net margin
27.5%
SCHW's operating income is down by 15% year-on-year but it is up by 7% since the previous quarter
SCHW's net income is down by 14% year-on-year but it is up by 6% since the previous quarter
SCHW's operating margin is down by 10% YoY but it is up by 6% QoQ
The net margin has declined by 9% year-on-year but it has increased by 4.6% since the previous quarter
Growth
What is Schwab Charles's growth rate over time
Valuation
What is Schwab Charles stock price valuation
P/E
28.91
P/B
2.88
P/S
7.25
EV/EBIT
18.71
EV/EBITDA
15.34
EV/Sales
6.57
SCHW's P/E is 26% above its 5-year quarterly average of 23.0 and 2.5% above its last 4 quarters average of 28.2
Schwab Charles's EPS has decreased by 15% YoY but it has increased by 6% QoQ
The equity is up by 25% year-on-year and by 7% since the previous quarter
The stock's P/B is 11% above its 5-year quarterly average of 2.6
The stock's price to sales (P/S) is 12% more than its 5-year quarterly average of 6.5 and 5% more than its last 4 quarters average of 6.9
Schwab Charles's revenue has decreased by 6% YoY
Efficiency
How efficient is Schwab Charles business performance
The company's return on equity fell by 29% YoY
The ROA has grown by 11% from the previous quarter but it has contracted by 9% YoY
Schwab Charles's return on sales has decreased by 10% YoY but it has increased by 6% QoQ
The ROIC has grown by 7% from the previous quarter but it has contracted by 6% YoY
Dividends
What is SCHW's dividend history
DPS
$1
Dividend yield
1.35%
Payout ratio
38.9%
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 4.2% YoY but it is up by 3.2% QoQ
The company's total assets rose by 3.6% QoQ
The debt is 18% greater than the equity
Schwab Charles's debt to equity has decreased by 31% YoY and by 9% from the previous quarter
The equity is up by 25% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.