SCHW Schwab Charles Corp

Price (delayed)

$76.53

Market cap

$144.69B

P/E Ratio

28.88

Dividend/share

$0.72

EPS

$2.65

Enterprise value

$90.59B

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 83% year-on-year
SCHW's net income has surged by 79% year-on-year and by 18% since the previous quarter
The debt has surged by 188% year-on-year
SCHW's P/E is 26% above its 5-year quarterly average of 23.0 and 3.5% above its last 4 quarters average of 27.9

Key stats

What are the main financial stats of SCHW
Market
Shares outstanding
1.89B
Market cap
$144.69B
Enterprise value
$90.59B
Valuations
Price to earnings (P/E)
28.88
Price to book (P/B)
2.52
Price to sales (P/S)
8.03
EV/EBIT
12.64
EV/EBITDA
10.9
EV/Sales
5.04
Earnings
Revenue
$17.99B
EBIT
$7.17B
EBITDA
$8.31B
Free cash flow
$8.97B
Per share
EPS
$2.65
Free cash flow per share
$4.75
Book value per share
$30.42
Revenue per share
$9.53
TBVPS
$310.42
Balance sheet
Total assets
$607.55B
Total liabilities
$550.11B
Debt
$22.53B
Equity
$57.44B
Working capital
N/A
Liquidity
Debt to equity
0.39
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-6.51
Margins
EBITDA margin
46.2%
Gross margin
100%
Net margin
30.1%
Operating margin
39.8%
Efficiency
Return on assets
0.9%
Return on equity
8.8%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
39.8%
Dividend
Dividend yield
0.94%
DPS
$0.72
Payout ratio
27.2%

SCHW stock price

How has the Schwab Charles stock price performed over time
Intraday
-1.11%
1 week
-7.95%
1 month
-6.52%
1 year
53%
YTD
44.29%
QTD
5.07%

Financial performance

How have Schwab Charles's revenue and profit performed over time
Revenue
$17.99B
Gross profit
$17.99B
Operating income
$7.17B
Net income
$5.41B
Gross margin
100%
Net margin
30.1%
SCHW's operating income has surged by 82% year-on-year and by 19% since the previous quarter
SCHW's net income has surged by 79% year-on-year and by 18% since the previous quarter
Schwab Charles's revenue has soared by 78% YoY and by 13% from the previous quarter
Schwab Charles's gross profit has soared by 78% YoY and by 13% from the previous quarter

Growth

What is Schwab Charles's growth rate over time

Valuation

What is Schwab Charles stock price valuation
P/E
28.88
P/B
2.52
P/S
8.03
EV/EBIT
12.64
EV/EBITDA
10.9
EV/Sales
5.04
SCHW's P/E is 26% above its 5-year quarterly average of 23.0 and 3.5% above its last 4 quarters average of 27.9
Schwab Charles's EPS has increased by 22% YoY and by 11% QoQ
The equity has soared by 83% year-on-year
The stock's P/B is 15% above its last 4 quarters average of 2.2 but 7% below its 5-year quarterly average of 2.7
Schwab Charles's revenue has soared by 78% YoY and by 13% from the previous quarter
The stock's price to sales (P/S) is 24% more than its 5-year quarterly average of 6.5

Efficiency

How efficient is Schwab Charles business performance
The ROIC has grown by 15% from the previous quarter and by 15% YoY
The ROA has grown by 13% from the previous quarter and by 13% YoY
The company's return on equity fell by 13% YoY but it rose by 6% QoQ
Schwab Charles's return on sales has increased by 4.5% QoQ and by 2.3% YoY

Dividends

What is SCHW's dividend history
DPS
$0.72
Dividend yield
0.94%
Payout ratio
27.2%
Recent dividends

Financial health

How did Schwab Charles financials performed over time
The company's total assets is 10% higher than its total liabilities
The company's total assets rose by 45% YoY and by 6% QoQ
SCHW's total liabilities is up by 42% YoY and by 6% QoQ
The debt is 61% smaller than the equity
The debt has surged by 188% year-on-year
The equity has soared by 83% year-on-year

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