The Charles Schwab Corporation
New York Stock ExchangeTotal Valuation
The Charles Schwab Corporation carries a market capitalization of 31.15B, placing it among publicly traded companies globally. Its enterprise value stands at -65.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.15B |
| Enterprise Value | -65.58B |
Share Statistics
The Charles Schwab Corporation currently has 1.74B shares outstanding.
| Shares Outstanding | 1.74B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 67.17 |
| Debt / EBITDA | 24.53 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.26 |
| Return on Assets (ROA) | 1.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Charles Schwab Corporation has paid 2.77B in income taxes, reflecting an effective tax rate of 22.72.
| Income Tax | 2.77B |
| Effective Tax Rate | 22.72 |
Stock Price Statistics
The Charles Schwab Corporation's stock has declined approximately -6.83761% over the past 52 weeks. The 50-day moving average sits at 18.00, while the 200-day moving average is 18.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.83761% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 18.92 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 24.80B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 12.19B |
| Net Income | 9.42B |
| EBITDA | 1.35B |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
The Charles Schwab Corporation holds 105.42B in cash and equivalents against 33.07B in total debt, resulting in a net debt position of -11.94B.
| Cash & Cash Equivalents | 105.42B |
| Total Debt | 33.07B |
| Net Debt | -11.94B |
| Equity (Book Value) | 45.93B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
The Charles Schwab Corporation produced 10.29B in operating cash flow over the past twelve months.
| Operating Cash Flow | 10.29B |
| Capital Expenditures | -571.00M |
| Free Cash Flow | 9.72B |
| FCF Per Share | N/A |
Margins
The Charles Schwab Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 49.15 |
| Profit Margin | 37.99 |
| EBITDA Margin | 5.43 |
Dividends & Yields
The company's payout ratio of 21.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 21.76 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
The Charles Schwab Corporation posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |