The Charles Schwab Corporation
New York Stock ExchangeTotal Valuation
The Charles Schwab Corporation carries a market capitalization of 174.26B, placing it among publicly traded companies globally. Its enterprise value stands at -28.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 174.26B |
| Enterprise Value | -28.50B |
Share Statistics
The Charles Schwab Corporation currently has 1.73B shares outstanding.
| Shares Outstanding | 1.73B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 74.47 |
| Debt / EBITDA | 27.77 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 22.45 |
| Return on Assets (ROA) | 2.07 |
| 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 2.96B in income taxes, reflecting an effective tax rate of 22.68.
| Income Tax | 2.96B |
| Effective Tax Rate | 22.68 |
Stock Price Statistics
The Charles Schwab Corporation's stock has declined approximately -15.60575% over the past 52 weeks. The 50-day moving average sits at 17.22, while the 200-day moving average is 18.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.60575% |
| 50-Day Moving Average | 17.22 |
| 200-Day Moving Average | 18.09 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 26.03B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 13.06B |
| Net Income | 10.10B |
| EBITDA | 1.35B |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
The Charles Schwab Corporation holds 102.29B in cash and equivalents against 37.35B in total debt, resulting in a net debt position of -3.26B.
| Cash & Cash Equivalents | 102.29B |
| Total Debt | 37.35B |
| Net Debt | -3.26B |
| Equity (Book Value) | 43.93B |
| Book Value Per Share | 25.41 |
| Working Capital | N/A |
Cash Flow
The Charles Schwab Corporation produced 11.42B in operating cash flow over the past twelve months.
| Operating Cash Flow | 11.42B |
| Capital Expenditures | -628.00M |
| Free Cash Flow | 10.79B |
| 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 | 50.17 |
| Profit Margin | 38.79 |
| EBITDA Margin | 5.17 |
Dividends & Yields
The company's payout ratio of 20.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 20.85 |
| Shareholder Yield | -12.07 |
| FCF Yield | N/A |
Scores
The Charles Schwab Corporation posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |