SCHW Schwab Charles Corp

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

Price (delayed)

$75.23

Market cap

$137.25B

P/E Ratio

29.5

Dividend/share

$1

EPS

$2.55

Enterprise value

$121.16B

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 12% year-on-year and by 8% since the previous quarter
The debt has surged by 56% year-on-year but it has declined by 8% since the previous quarter
SCHW's P/E is 54% above its last 4 quarters average of 18.9 and 37% above its 5-year quarterly average of 21.3
SCHW's net income is down by 29% year-on-year and by 15% since the previous quarter
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
1.82B
Market cap
$137.25B
Enterprise value
$121.16B
Valuations
Price to earnings (P/E)
29.5
Price to book (P/B)
3.35
Price to sales (P/S)
7.28
EV/EBIT
19
EV/EBITDA
15.7
EV/Sales
6.43
Earnings
Revenue
$18.84B
EBIT
$6.38B
EBITDA
$7.72B
Free cash flow
$18.89B
Per share
EPS
$2.55
Free cash flow per share
$10.35
Book value per share
$22.47
Revenue per share
$10.33
TBVPS
$259.3
Balance sheet
Total assets
$493.18B
Total liabilities
$452.22B
Debt
$59.08B
Equity
$40.96B
Working capital
N/A
Liquidity
Debt to equity
1.44
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-2.09
Margins
EBITDA margin
41%
Gross margin
100%
Net margin
26.9%
Operating margin
33.9%
Efficiency
Return on assets
0.9%
Return on equity
12.2%
Return on invested capital
1.3%
Return on capital employed
N/A
Return on sales
33.9%
Dividend
Dividend yield
1.33%
DPS
$1
Payout ratio
39.2%

SCHW stock price

How has the Schwab Charles stock price performed over time
Intraday
1.31%
1 week
2.96%
1 month
5.07%
1 year
39.83%
YTD
9.35%
QTD
4%

Financial performance

How have Schwab Charles's revenue and profit performed over time
Revenue
$18.84B
Gross profit
$18.84B
Operating income
$6.38B
Net income
$5.07B
Gross margin
100%
Net margin
26.9%
SCHW's operating income is down by 32% year-on-year and by 18% since the previous quarter
SCHW's net income is down by 29% year-on-year and by 15% since the previous quarter
SCHW's operating margin is down by 25% YoY and by 14% QoQ
The net margin has declined by 22% year-on-year and by 11% 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
29.5
P/B
3.35
P/S
7.28
EV/EBIT
19
EV/EBITDA
15.7
EV/Sales
6.43
SCHW's P/E is 54% above its last 4 quarters average of 18.9 and 37% above its 5-year quarterly average of 21.3
Schwab Charles's EPS has decreased by 28% YoY and by 16% QoQ
The stock's P/B is 27% above its 5-year quarterly average of 2.6 and 18% above its last 4 quarters average of 2.8
The equity is up by 12% year-on-year and by 8% since the previous quarter
The stock's price to sales (P/S) is 36% more than its last 4 quarters average of 5.3 and 14% more than its 5-year quarterly average of 6.3
Schwab Charles's revenue has decreased by 9% YoY and by 5% from the previous quarter

Efficiency

How efficient is Schwab Charles business performance
The ROIC has contracted by 28% YoY and by 19% from the previous quarter
Schwab Charles's return on sales has decreased by 25% YoY and by 14% QoQ
The company's return on equity fell by 24% YoY and by 19% QoQ
The ROA has contracted by 18% from the previous quarter and by 18% YoY

Dividends

What is SCHW's dividend history
Dividend details
DPS
$1
Dividend yield
1.33%
Payout ratio
39.2%
Recent dividends

Financial health

How did Schwab Charles financials performed over time
The company's total assets is 9% higher than its total liabilities
SCHW's total liabilities is down by 12% YoY but it is up by 3.4% QoQ
The company's total assets fell by 11% YoY but it rose by 3.8% QoQ
The debt is 44% greater than the equity
The debt has surged by 56% year-on-year but it has declined by 8% since the previous quarter
Schwab Charles's debt to equity has increased by 40% YoY but it has decreased by 15% from the previous quarter

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