SCHW Schwab Charles Corp

Price (delayed)

$75

Market cap

$142.28B

P/E Ratio

24.59

Dividend/share

$0.8

EPS

$3.05

Enterprise value

$46.73B

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 net income is up by 38% year-on-year and by 9% since the previous quarter
Schwab Charles's EPS has increased by 28% YoY and by 10% QoQ
SCHW's P/E is 9% below its last 4 quarters average of 27.1 but 8% above its 5-year quarterly average of 22.7
The equity is down by 23% year-on-year and by 7% since the previous quarter

Key stats

What are the main financial stats of SCHW
Market
Shares outstanding
1.9B
Market cap
$142.28B
Enterprise value
$46.73B
Valuations
Price to earnings (P/E)
24.59
Price to book (P/B)
3.2
Price to sales (P/S)
7.47
EV/EBIT
5.74
EV/EBITDA
4.99
EV/Sales
2.45
Earnings
Revenue
$19.04B
EBIT
$8.15B
EBITDA
$9.36B
Free cash flow
$1.54B
Per share
EPS
$3.05
Free cash flow per share
$0.81
Book value per share
$23.47
Revenue per share
$10.04
TBVPS
$325.17
Balance sheet
Total assets
$637.56B
Total liabilities
$593.04B
Debt
$22.46B
Equity
$44.51B
Working capital
N/A
Liquidity
Debt to equity
0.5
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-10.21
Margins
EBITDA margin
49.1%
Gross margin
100%
Net margin
33.1%
Operating margin
42.8%
Efficiency
Return on assets
0.9%
Return on equity
11.2%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
42.8%
Dividend
Dividend yield
1.07%
DPS
$0.8
Payout ratio
26.2%

SCHW stock price

How has the Schwab Charles stock price performed over time
Intraday
3.35%
1 week
8.21%
1 month
20.48%
1 year
-0.56%
YTD
-10.82%
QTD
18.71%

Financial performance

How have Schwab Charles's revenue and profit performed over time
Revenue
$19.04B
Gross profit
$19.04B
Operating income
$8.15B
Net income
$6.3B
Gross margin
100%
Net margin
33.1%
SCHW's net income is up by 38% year-on-year and by 9% since the previous quarter
SCHW's operating income is up by 35% year-on-year and by 7% since the previous quarter
Schwab Charles's revenue has increased by 20% YoY and by 3.1% from the previous quarter
Schwab Charles's gross profit has increased by 20% YoY and by 3.1% from the previous quarter

Growth

What is Schwab Charles's growth rate over time

Valuation

What is Schwab Charles stock price valuation
P/E
24.59
P/B
3.2
P/S
7.47
EV/EBIT
5.74
EV/EBITDA
4.99
EV/Sales
2.45
Schwab Charles's EPS has increased by 28% YoY and by 10% QoQ
SCHW's P/E is 9% below its last 4 quarters average of 27.1 but 8% above its 5-year quarterly average of 22.7
The equity is down by 23% year-on-year and by 7% since the previous quarter
The stock's P/B is 23% above its 5-year quarterly average of 2.6 and 14% above its last 4 quarters average of 2.8
Schwab Charles's revenue has increased by 20% YoY and by 3.1% from the previous quarter
The stock's price to sales (P/S) is 13% more than its 5-year quarterly average of 6.6 but 4.2% less than its last 4 quarters average of 7.8

Efficiency

How efficient is Schwab Charles business performance
The company's return on equity rose by 35% YoY and by 17% QoQ
The ROIC has grown by 15% YoY and by 7% from the previous quarter
The ROA has grown by 13% from the previous quarter and by 13% YoY
Schwab Charles's return on sales has increased by 12% YoY and by 4.1% QoQ

Dividends

What is SCHW's dividend history
DPS
$0.8
Dividend yield
1.07%
Payout ratio
26.2%
Recent dividends

Financial health

How did Schwab Charles financials performed over time
The company's total assets is 8% higher than its total liabilities
SCHW's total liabilities is up by 15% YoY but it is down by 6% QoQ
The company's total assets rose by 11% YoY but it fell by 6% QoQ
The debt is 50% smaller than the equity
Schwab Charles's debt to equity has increased by 28% YoY but it has decreased by 7% from the previous quarter
The equity is down by 23% 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.