SCHW Charles Schwab Corporation

Price (delayed)

$40.13

Market cap

$51.71B

P/E Ratio

16.72

Dividend/share

$0.71

EPS

$2.4

Enterprise value

-$6.52B

Sector: Financial Services
Industry: Capital Markets
The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services as well as retirement business services, to independent registered investment advisors, independent retirement advisors, and recordkeepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in San Francisco, CA.

Highlights

The equity is up by 45% year-on-year and by 17% since the previous quarter
SCHW's P/E is 27% below its 5-year quarterly average of 22.9 but 11% above its last 4 quarters average of 15.0
The debt has increased by 15% year-on-year
SCHW's net income is down by 13% year-on-year and by 8% since the previous quarter

Key stats

What are the main financial stats of SCHW
Market
Shares outstanding
1.29B
Market cap
$51.71B
Enterprise value
-$6.52B
Valuations
Price to earnings (P/E)
16.72
Price to book (P/B)
1.68
Price to sales (P/S)
4.98
EV/EBIT
-1.52
EV/EBITDA
-1.4
EV/Sales
-0.63
Earnings
Revenue
$10.38B
EBIT
$4.28B
EBITDA
$4.67B
Free cash flow
$2.65B
Per share
EPS
$2.4
Free cash flow per share
$2.06
Book value per share
$23.94
Revenue per share
$8.06
TBVPS
$308.6
Balance sheet
Total assets
$400.48B
Total liabilities
$369.67B
Debt
$8.53B
Equity
$30.82B
Working capital
N/A
Liquidity
Debt to equity
0.28
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-12.47
Margins
EBITDA margin
45%
Gross margin
100%
Net margin
31.5%
Operating margin
43.3%
Efficiency
Return on assets
0.9%
Return on equity
12.3%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
41.2%
Dividend
Dividend yield
1.77%
DPS
$0.71
Payout ratio
29.6%

SCHW stock price

How has the Schwab Charles stock price performed over time

Financial performance

How have Schwab Charles's revenue and profit performed over time
Revenue
$10.38B
Gross profit
$10.38B
Operating income
$4.49B
Net income
$3.27B
Gross margin
100%
Net margin
31.5%
SCHW's net income is down by 13% year-on-year and by 8% since the previous quarter
SCHW's operating income is down by 12% year-on-year and by 7% since the previous quarter
The net margin has declined by 11% year-on-year and by 5% since the previous quarter
SCHW's operating margin is down by 10% YoY and by 5% QoQ

Growth

What is Schwab Charles's growth rate over time

Valuation

What is Schwab Charles stock price valuation
P/E
16.72
P/B
1.68
P/S
4.98
EV/EBIT
-1.52
EV/EBITDA
-1.4
EV/Sales
-0.63
SCHW's P/E is 27% below its 5-year quarterly average of 22.9 but 11% above its last 4 quarters average of 15.0
Schwab Charles's EPS has decreased by 10% YoY and by 7% QoQ
The equity is up by 45% year-on-year and by 17% since the previous quarter
The stock's P/B is 40% below its 5-year quarterly average of 2.8 and 20% below its last 4 quarters average of 2.1
The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 6.1 but 3.8% more than its last 4 quarters average of 4.8
Schwab Charles's revenue has decreased by 2.5% YoY and by 2.2% from the previous quarter

Efficiency

How efficient is Schwab Charles business performance
The ROA has contracted by 31% YoY and by 18% from the previous quarter
The company's return on equity fell by 28% YoY and by 17% QoQ
The ROIC has contracted by 25% YoY and by 17% from the previous quarter
Schwab Charles's return on sales has decreased by 11% YoY and by 6% QoQ

Dividends

What is SCHW's dividend history
DPS
$0.71
Dividend yield
1.77%
Payout ratio
29.6%
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 45% YoY and by 7% QoQ
The company's total assets rose by 45% YoY and by 8% QoQ
The debt is 72% smaller than the equity
The equity is up by 45% year-on-year and by 17% since the previous quarter
Schwab Charles's debt to equity has decreased by 20% YoY and by 13% from the previous quarter

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