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Charles Schwab Corp. (SCHW)
:SCHW
Total Valuation
Charles Schwab has a market cap or net worth of $143.49B. The enterprise value is $119.17B.
Market Cap$143.49B
Enterprise Value$119.17B
Share Statistics
Charles Schwab has 1.81B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.81B
Owened by Insiders5.72%
Owened by Instutions23.96%
Financial Efficiency
Charles Schwab’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.01%.
Return on Equity (ROE)12.28%
Return on Assets (ROA)1.24%
Return on Invested Capital (ROIC)5.01%
Return on Capital Employed (ROCE)2.25%
Revenue Per Employee$610,778.816
Profits Per Employee$185,109.034
Employee Count32,100
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Charles Schwab is 22.77. Charles Schwab’s PEG ratio is 1.29.
PE Ratio22.77
PS Ratio6.90
PB Ratio2.80
Price to Fair Value2.80
Price to FCF66.00
Price to Operating Cash Flow50.67
PEG Ratio1.29
Income Statement
In the last 12 months, Charles Schwab had revenue of $19.61B and earned $5.94B in profits. Earnings per share was $3.00.
Revenue$19.61B
Gross Profit$19.61B
Operating Income$7.69B
Pretax Income$7.69B
Net Income$5.94B
EBITDA8.61B
Earnings Per Share (EPS)3.00
Cash Flow
In the last 12 months, operating cash flow was $1.94B and capital expenditures -$492.00M, giving a free cash flow of $1.32B billion.
Operating Cash Flow$1.94B
Free Cash Flow$1.32B
Free Cash Flow per Share$0.73
Dividends & Yields
Charles Schwab pays an annual dividend of $1.02, resulting in a dividend yield of 1.32%
Dividend Per Share$1.02
Dividend Yield1.32%
Payout Ratio31.38%
Free Cash Flow Yield1.52%
Earnings Yield4.39%
Stock Price Statistics
Beta1.19
52-Week Price Change9.57%
50-Day Moving Average78.12
200-Day Moving Average72.60
Relative Strength Index (RSI)48.16
Average Volume (3m)12.40M
Important Dates
Charles Schwab upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateJan 21, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Charles Schwab as a current ratio of 1.53, with Debt / Equity ratio of 0.93
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.33
Net Debt to EBITDA0.35
Interest Coverage Ratio1.20
Taxes
In the past 12 months, Charles Schwab has paid $1.75B in taxes.
Income Tax$1.75B
Effective Tax Rate22.75%
Enterprise Valuation
Charles Schwab EV to EBITDA ratio is 16.07, with an EV/FCF ratio of 67.48.
EV to Sales7.06
EV to EBITDA16.07
EV to Free Cash Flow67.48
EV to Operating Cash Flow51.81
Balance Sheet
Charles Schwab has $120.55B in cash and marketable securities with $31.53B in debt, giving a net cash position of -$89.02B billion.
Cash & Marketable Securities$120.55B
Total Debt$31.53B
Net Cash-$89.02B
Net Cash Per Share-$49.08
Tangible Book Value Per Share$15.69
Margins
Gross margin is 100.00%, with operating margin of 39.23%, and net profit margin of 30.31%.
Gross Margin100.00%
Operating Margin39.23%
Pretax Margin39.23%
Net Profit Margin30.31%
EBITDA Margin43.90%
EBIT Margin39.23%
Analyst Forecast
The average price target for Charles Schwab is $89.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$89.11
Price Target Upside15.79%
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast1.87%
EPS Growth Forecast17.63%