SCHW Schwab Charles Corp

  1. Stocks
  2. Financial Services
  3. NYSE: SCHW

Price (delayed)

$66.6

Market cap

$121.76B

P/E Ratio

27.75

Dividend/share

$1

EPS

$2.4

Enterprise value

$119.37B

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 debt has declined by 24% year-on-year and by 6% since the previous quarter
The equity is up by 17% year-on-year and by 3.5% since the previous quarter
SCHW's net income is down by 35% year-on-year and by 4.8% since the previous quarter
Schwab Charles's EPS has decreased by 35% YoY and by 6% QoQ
Sector: Financial Services
Industry: Capital Markets
Website: https://www.schwab.com/
Peers: MS RJF SF BAC

Key stats

What are the main financial stats of SCHW
Market
Shares outstanding
1.83B
Market cap
$121.76B
Enterprise value
$119.37B
Valuations
Price to earnings (P/E)
27.75
Price to book (P/B)
2.86
Price to sales (P/S)
6.58
EV/EBIT
19.68
EV/EBITDA
16.02
EV/Sales
6.47
Earnings
Revenue
$18.46B
EBIT
$6.07B
EBITDA
$7.45B
Free cash flow
$7.77B
Per share
EPS
$2.4
Free cash flow per share
$4.26
Book value per share
$23.25
Revenue per share
$10.12
TBVPS
$245.86
Balance sheet
Total assets
$468.78B
Total liabilities
$426.37B
Debt
$55.27B
Equity
$42.41B
Working capital
N/A
Liquidity
Debt to equity
1.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.32
Margins
EBITDA margin
40.4%
Gross margin
100%
Net margin
26.1%
Operating margin
32.9%
Efficiency
Return on assets
0.9%
Return on equity
11%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
32.9%
Dividend
Dividend yield
1.5%
DPS
$1
Payout ratio
41.7%

SCHW stock price

How has the Schwab Charles stock price performed over time
Intraday
0.54%
1 week
7.28%
1 month
-9.09%
1 year
-0.03%
YTD
-3.2%
QTD
-9.62%

Financial performance

How have Schwab Charles's revenue and profit performed over time
Revenue
$18.46B
Gross profit
$18.46B
Operating income
$6.07B
Net income
$4.83B
Gross margin
100%
Net margin
26.1%
SCHW's operating income is down by 37% year-on-year and by 4.9% since the previous quarter
SCHW's net income is down by 35% year-on-year and by 4.8% since the previous quarter
SCHW's operating margin is down by 28% YoY and by 2.9% QoQ
The net margin has declined by 25% year-on-year and by 3% since the previous quarter

Growth

What is Schwab Charles's growth rate over time

Valuation

What is Schwab Charles stock price valuation
SCHW P/E details
P/E
27.75
P/B
2.86
P/S
6.58
EV/EBIT
19.68
EV/EBITDA
16.02
EV/Sales
6.47
Schwab Charles's EPS has decreased by 35% YoY and by 6% QoQ
SCHW's P/E is 25% above its 5-year quarterly average of 22.1 and 21% above its last 4 quarters average of 22.9
The equity is up by 17% year-on-year and by 3.5% since the previous quarter
The stock's P/B is 10% above its 5-year quarterly average of 2.6
Schwab Charles's revenue has decreased by 13% YoY
The stock's price to sales (P/S) is 9% more than its last 4 quarters average of 6.0 and 2.3% more than its 5-year quarterly average of 6.4

Efficiency

How efficient is Schwab Charles business performance
The company's return on equity fell by 38% YoY and by 10% QoQ
The ROIC has contracted by 32% YoY
Schwab Charles's return on sales has decreased by 28% YoY and by 2.9% QoQ
The ROA has contracted by 25% YoY

Dividends

What is SCHW's dividend history
Dividend details
DPS
$1
Dividend yield
1.5%
Payout ratio
41.7%
Recent dividends

Financial health

How did Schwab Charles financials performed over time
The company's total assets is 10% higher than its total liabilities
SCHW's total liabilities is down by 15% YoY and by 6% QoQ
The company's total assets fell by 12% YoY and by 4.9% QoQ
The debt is 30% greater than the equity
Schwab Charles's debt to equity has decreased by 35% YoY and by 10% from the previous quarter
The debt has declined by 24% year-on-year and by 6% since the previous quarter

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