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Price (delayed)
$71.45
Market cap
$130.71B
P/E Ratio
29.52
Dividend/share
$1
EPS
$2.42
Enterprise value
$140.46B
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 18% year-on-year and by 3.6% since the previous quarter
The debt has declined by 20% year-on-year but it has increased by 2.8% since the previous quarter
Schwab Charles's EPS has decreased by 30% YoY
SCHW's P/E is 30% above its 5-year quarterly average of 22.9 and 13% above its last 4 quarters average of 26.4
Key stats
What are the main financial stats of SCHW
Market
Valuations
Earnings
Shares outstanding
1.83B
Market cap
$130.71B
Enterprise value
$140.46B
Price to earnings (P/E)
29.52
Price to book (P/B)
2.97
Price to sales (P/S)
7.06
EV/EBIT
22.94
EV/EBITDA
18.62
EV/Sales
7.59
Revenue
$18.5B
EBIT
$6.12B
EBITDA
$7.54B
Free cash flow
$8.89B
Per share
Balance sheet
Liquidity
EPS
$2.42
Free cash flow per share
$4.86
Book value per share
$24.04
Revenue per share
$10.12
TBVPS
$235.08
Total assets
$449.68B
Total liabilities
$405.72B
Debt
$56.85B
Equity
$43.95B
Working capital
N/A
Debt to equity
1.29
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.29
Margins
Efficiency
Dividend
EBITDA margin
40.8%
Gross margin
100%
Net margin
26.3%
Operating margin
33.1%
Return on assets
0.9%
Return on equity
10.7%
Return on invested capital
1.4%
Return on capital employed
N/A
Return on sales
33.1%
Dividend yield
1.4%
DPS
$1
Payout ratio
41.3%
SCHW stock price
How has the Schwab Charles stock price performed over time
Intraday
-0.61%
1 week
-0.36%
1 month
10.25%
1 year
40.79%
YTD
3.85%
QTD
10.25%
Financial performance
How have Schwab Charles's revenue and profit performed over time
Revenue
$18.5B
Gross profit
$18.5B
Operating income
$6.12B
Net income
$4.86B
Gross margin
100%
Net margin
26.3%
SCHW's operating income is down by 33% year-on-year
SCHW's net income is down by 29% year-on-year
SCHW's operating margin is down by 24% YoY
The net margin has declined by 21% year-on-year
Growth
What is Schwab Charles's growth rate over time
Valuation
What is Schwab Charles stock price valuation
P/E
29.52
P/B
2.97
P/S
7.06
EV/EBIT
22.94
EV/EBITDA
18.62
EV/Sales
7.59
Schwab Charles's EPS has decreased by 30% YoY
SCHW's P/E is 30% above its 5-year quarterly average of 22.9 and 13% above its last 4 quarters average of 26.4
The equity is up by 18% year-on-year and by 3.6% since the previous quarter
The stock's P/B is 15% above its 5-year quarterly average of 2.6
Schwab Charles's revenue has decreased by 11% YoY
The stock's price to sales (P/S) is 9% more than its 5-year quarterly average of 6.5 and 9% more than its last 4 quarters average of 6.5
Efficiency
How efficient is Schwab Charles business performance
The company's return on equity fell by 39% YoY and by 2.7% QoQ
The ROA has contracted by 25% YoY
Schwab Charles's return on sales has decreased by 24% YoY
The ROIC has contracted by 22% YoY but it has grown by 8% from the previous quarter
Dividends
What is SCHW's dividend history
DPS
$1
Dividend yield
1.4%
Payout ratio
41.3%
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 14% YoY and by 4.8% QoQ
The company's total assets fell by 12% YoY and by 4.1% QoQ
The debt is 29% greater than the equity
Schwab Charles's debt to equity has decreased by 33% YoY
The debt has declined by 20% year-on-year but it has increased by 2.8% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.