The Charles Schwab Corporation Financial Ratios — SCHW Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.21	10.66	11.32	12.95	12.7	14.59	16.1	20.96	18.9	14.5	22.33	23.24	14.3	15.32	20.61
Return on Assets (%)	0.86	0.77	0.77	0.89	0.86	0.93	1.01	1.3	1.25	0.78	0.96	1.18	0.97	1.22	1.82
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	3.29	4	3.72	3.29	3.52	3.13	3.12	3.02	3.26	5.17	6.29	6.01	7.1	7.32	5.69
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	29.56	29.6	31.38	34.94	35.78	40.02	42.35	45.03	45.22	36.78	41.65	45.22	33.86	39.23	47.9
Profit Margin (%)	18.35	18.94	19.71	21.82	22.72	25.26	27.31	34.61	34.55	28.22	31.61	34.6	26.9	30.31	37.01
Net Income to Common Margin (%)	18.35	18.02	18.59	20.83	21.42	23.35	25.3	32.86	32.89	26.03	28.94	31.96	24.68	27.94	35.19
Effective Tax Rate (%)	37.93	36	37.18	37.54	36.51	36.89	35.51	23.13	23.6	23.28	24.09	23.49	20.56	22.75	22.75
Dvd Payout Ratio (%)	34.14	33.07	30.4	24.82	22.29	19.64	19.17	18.29	25.01	33.65	24.76	23.54	39.97	33.06	22.5
Sustainable Growth Rate (%)	7.38	7.14	7.88	9.73	9.87	11.72	13.01	17.12	14.17	9.62	16.8	17.77	8.59	10.26	15.97

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,001	1,632	1,903	1,899	2,877	2,876	19,753	6,878	7,430	13,632	23,769	37,878	59,081	45,134	30,951
ST Debt	- -	- -	- -	- -	- -	- -	15,000	- -	- -	- -	4,855	17,050	32,953	22,699	8,763
LT Debt	2,001	1,632	1,903	1,899	2,877	2,876	4,753	6,878	7,430	13,632	18,914	20,828	26,128	22,435	22,188
Total Debt/EBITDA	12.91	8.33	9.42	9.54	12.84	12.29	73.43	22.48	21.29	22.57	20.42	30.35	44.16	31.45	22.72
Net Debt/EBITDA	-43.73	-56.77	-29.28	-47.97	-40.96	-33.98	20.35	-68.99	-62.79	-44.24	-33.76	-1.91	11.7	2.09	-11.1
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.36	6.41	6.45	6.6	6.13	5.67	5.93	5.85	6.79	4.01	3.9	5.63	6.88	7.83	8.98
Long-Term Debt/Equity (%)	25.94	17.02	18.33	16.09	21.47	17.51	25.66	33.28	34.17	24.32	33.62	56.89	63.79	46.38	44.89
Long-Term Debt/Capital (%)	20.02	14.75	15.81	14.63	18.44	15.7	12.86	25.46	24.6	31.44	31.66	26.47	25.57	24.41	27.12
Long-Term Debt/Total Assets (%)	1.84	1.22	1.32	1.23	1.57	1.29	1.95	2.32	2.53	2.48	2.83	3.77	5.3	4.68	4.52
Total Debt/Equity (%)	25.94	17.02	18.33	16.09	21.47	17.51	106.63	33.28	34.17	24.32	42.25	103.47	144.25	93.3	62.62
Total Debt/Capital (%)	20.02	14.75	15.81	14.63	18.44	15.7	53.43	25.46	24.6	31.44	39.79	48.15	57.81	49.1	37.84
Total Debt/Total Assets (%)	1.84	1.22	1.32	1.23	1.57	1.29	8.12	2.32	2.53	2.48	3.56	6.86	11.98	9.41	6.3
Net Debt to Equity	-87.87	-116.03	-56.97	-80.89	-68.47	-48.43	29.55	-102.14	-100.78	-47.67	-69.85	-6.51	38.23	6.21	-30.58
Net Debt/Capital (%)	-515.44	696.68	-137.15	-588.96	-253.06	-106.1	24.06	2,287.32	-2,569.17	-886.89	1,213.34	-6.2	26.61	6.02	-42.26
EBITDA	155	196	202	199	224	234	269	306	349	604	1,164	1,248	1,338	1,435	1,362
EBITDA-CapEx	-25	48	-47	-201	-42	-112	-131	-264	-359	-27	248	277	638	815	814
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	7.36	6.41	6.45	6.6	6.13	5.67	5.93	5.85	6.79	4.01	3.9	5.63	6.88	7.83	8.98
Long-Term Debt/Equity (%)	25.94	17.02	18.33	16.09	21.47	17.51	25.66	33.28	34.17	24.32	33.62	56.89	63.79	46.38	44.89
Long-Term Debt/Capital (%)	20.02	14.75	15.81	14.63	18.44	15.7	12.86	25.46	24.6	31.44	31.66	26.47	25.57	24.41	27.12
Long-Term Debt/Total Assets (%)	1.84	1.22	1.32	1.23	1.57	1.29	1.95	2.32	2.53	2.48	2.83	3.77	5.3	4.68	4.52
Total Debt/Equity (%)	25.94	17.02	18.33	16.09	21.47	17.51	106.63	33.28	34.17	24.32	42.25	103.47	144.25	93.3	62.62
Total Debt/Capital (%)	20.02	14.75	15.81	14.63	18.44	15.7	53.43	25.46	24.6	31.44	39.79	48.15	57.81	49.1	37.84
Total Debt/Total Assets (%)	1.84	1.22	1.32	1.23	1.57	1.29	8.12	2.32	2.53	2.48	3.56	6.86	11.98	9.41	6.3
CFO/Total Liabilities	2.44	1.02	1.24	1.64	0.73	1.74	-0.37	4.52	3.43	1.39	0.35	0.4	4.33	0.62	2.11
CFO/CapEx	13.69	8.55	6.65	5.87	4.68	10.41	-2.1	21.85	13.17	10.86	2.31	2.12	27.98	4.31	16.99
Altman's Z-Score	0.23	0.22	0.28	0.3	0.27	0.26	0.3	0.24	0.27	0.17	0.24	0.3	0.31	0.35	0.43

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.82	0.38	0.38	0.39	0.37	0.42	0.44	0.46	0.47	0.26	0.23	0.26	0.27	0.25	0.24
Days Sales Outstanding	447.39	952.51	956.33	924.2	978.55	875.48	833.96	794.29	775.52	1,391.03	1,566.98	1,423	1,364.84	1,487.7	1,492.04
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	13,839	18,377	33,667	39,656	43,303	52,258	68,784	55,982	62,351	75,794	158,697	156,945	125,491	135,290	180,238
- Cash & Cash Equivalents	8,679	12,663	7,728	11,363	11,978	10,828	14,217	27,938	29,345	40,348	62,975	40,195	43,337	42,083	46,030
+ Preferred Equity and Hybrid Capital	- -	865	869	872	1,459	2,783	2,793	2,793	2,793	7,733	9,954	9,706	9,191	9,191	6,763
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,001	1,632	1,903	1,899	2,877	2,876	19,753	6,878	7,430	13,632	23,769	37,878	59,081	45,134	30,951
Enterprise Value	-26,804	-37,912	-22,907	-23,719	-29,985	-30,276	27,118	-28,863	-18,193	-280,589	-260,609	16,504	44,513	64,916	109,846
Total Capital	9,994	11,066	12,040	12,984	15,604	18,323	36,969	27,015	30,198	43,361	59,736	78,671	102,194	91,914	81,800
Total Debt/Capital (%)	20.02	14.75	15.81	14.63	18.44	15.7	53.43	25.46	24.6	31.44	39.79	48.15	57.81	49.1	37.84
Total Debt / EV	-0.07	-0.04	-0.08	-0.08	-0.1	-0.09	0.73	-0.24	-0.41	-0.05	-0.09	2.3	1.33	0.7	0.28
EV/Sales	- -	- -	- -	- -	- -	- -	3.15	- -	- -	- -	- -	0.79	2.36	3.31	4.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	100.81	- -	- -	- -	- -	13.22	33.27	45.24	80.65
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.02	2.27	24.31	11.8
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.45	2.19	19.73	11.14
Diluted Market Cap	13,839	18,377	33,667	39,700	43,698	52,653	69,504	56,522	62,779	76,112	159,538	157,694	125,973	135,734	180,737
Diluted Enterprise Value	7,161	8,211	28,711	31,108	36,056	47,484	77,833	38,255	43,657	57,129	130,286	165,083	150,908	147,976	172,421
EV per Share	- -	- -	- -	- -	- -	- -	20.25	- -	- -	- -	- -	8.76	24.4	35.51	60.89
TTM Sales	4,709	4,899	5,434	6,054	6,369	7,478	8,618	10,132	10,721	11,691	18,520	20,762	18,837	19,606	23,921
TTM EBITDA	155	196	202	199	224	234	269	306	349	604	1,164	1,248	1,338	1,435	1,362
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,464	1,266	1,656	2,348	1,246	3,603	-839	12,456	9,325	6,852	2,118	2,057	19,587	2,670	9,311
TTM Free Cash Flow to Firm	2,644	1,414	1,905	2,748	1,512	3,949	-439	13,026	10,033	7,483	3,034	3,028	20,287	3,290	9,859

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	5.23	13	17.67	14.45	28.9	13.33	-158.32	4.34	6.26	10.17	52.58	52.08	6.21	41.26	18.33
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-26,804	-37,912	-22,907	-23,719	-29,985	-30,276	27,118	-28,863	-18,193	-280,589	-260,609	16,504	44,513	64,916	109,846
Low Price	10.56	11.34	14.62	23.35	25.43	21.51	37.16	37.83	34.58	28	50.77	59.35	45	59.67	65.88
EV/Sales	- -	- -	- -	- -	- -	- -	3.15	- -	- -	- -	- -	0.79	2.36	3.31	4.59
EV/EBITDA	- -	- -	- -	- -	- -	- -	100.81	- -	- -	- -	- -	13.22	33.27	45.24	80.65
Price/Earnings	16.02	20.81	33.33	31.45	31.75	29.93	31.55	16.82	17.68	24.91	29.61	23.65	26.99	24.7	21.41
Price/Earnings Average	21.6	19.13	25.92	28.43	29.99	22.74	26.08	20.78	16.09	18.53	25.01	21.58	23.91	23.39	18.9
Price/Earnings High	28.01	22.51	33.44	32.29	34.44	30.77	32.26	24.38	19.2	25.04	30.43	27.34	33.99	27.81	21.92
Price/Earnings Low	15.02	16.43	18.74	24.32	24.52	16.31	22.82	15.32	12.86	13.15	17.87	16.86	17.66	19.91	14.12
Price/Book Value	1.73	2.14	3.63	3.88	3.84	4.13	4.77	3.23	3.12	3.45	6.1	5.05	3.7	3.6	4.09
Price/Book Value Average	2.33	1.97	2.82	3.51	3.63	3.13	3.94	3.99	2.84	2.56	5.15	4.61	3.28	3.41	3.61
Price/Book Value High	3.03	2.32	3.64	3.99	4.17	4.24	4.88	4.68	3.39	3.46	6.27	5.84	4.66	4.05	4.19
Price/Book Value Low	1.62	1.69	2.04	3	2.97	2.25	3.45	2.94	2.27	1.82	3.68	3.6	2.42	2.9	2.7
Price/Tangible Book Value	2.22	2.56	4.2	4.18	4.11	4.26	4.78	3.39	3.54	2.87	6.35	25.47	10.86	6.94	7.68
Price/Tangible Book Value Average	3	2.35	3.26	3.78	3.88	3.24	3.95	4.19	3.22	2.14	5.37	23.23	9.62	6.57	6.78
Price/Tangible Book Value High	3.89	2.77	4.21	4.3	4.46	4.38	4.88	4.92	3.85	2.89	6.53	29.44	13.67	7.82	7.86
Price/Tangible Book Value Low	2.08	2.02	2.36	3.24	3.17	2.32	3.46	3.09	2.58	1.52	3.84	18.16	7.1	5.6	5.06
Price/Sales	2.94	3.75	6.2	6.55	6.8	6.99	7.98	5.53	5.82	6.48	8.57	7.56	6.66	6.9	7.53
Price/Sales Average	3.96	3.45	4.82	5.92	6.42	5.31	6.6	6.83	5.29	4.82	7.24	6.9	5.9	6.54	6.65
Price/Sales High	5.14	4.06	6.21	6.73	7.38	7.18	8.16	8.01	6.32	6.52	8.81	8.74	8.39	7.77	7.71
Price/Sales Low	2.76	2.96	3.48	5.07	5.25	3.81	5.77	5.03	4.23	3.42	5.17	5.39	4.36	5.56	4.97
Price/Cash Flow	5.62	14.52	20.33	16.89	34.75	14.5	-81.98	4.49	6.69	11.06	74.93	76.3	6.41	50.67	19.36
Price/Cash Flow Average	7.57	13.34	15.81	15.27	32.83	11.02	-67.76	5.55	6.08	8.23	63.3	69.6	5.67	47.99	17.09
Price/Cash Flow High	9.82	15.7	20.39	17.34	37.7	14.91	-83.82	6.52	7.26	11.12	77	88.19	8.07	57.07	19.82
Price/Cash Flow Low	5.27	11.46	11.43	13.06	26.84	7.9	-59.31	4.09	4.86	5.84	45.23	54.39	4.19	40.85	12.76
Price/Free Cash Flow Average	7.06	11.94	13.74	13.06	27.3	10.13	-130.86	5.36	5.69	7.57	44.42	47.5	5.5	39.07	16.18
Price/Free Cash Flow High	9.15	14.06	17.73	14.83	31.35	13.71	-161.87	6.29	6.8	10.23	54.04	60.2	7.82	46.46	18.77
Price/Free Cash Flow Low	4.91	10.26	9.94	11.17	22.32	7.27	-114.53	3.95	4.55	5.37	31.74	37.12	4.06	33.26	12.09
EV/Sales Average	2.55	1.37	3.91	4.5	5.22	4.62	7.56	5.02	3.51	3.2	5.66	7.25	7.22	7.16	6.3
EV/Sales High	3.72	1.98	5.3	5.31	6.18	6.49	9.13	6.21	4.53	4.89	7.23	9.09	9.71	8.4	7.37
EV/Sales Low	1.34	0.89	2.57	3.65	4.05	3.12	6.74	3.23	2.44	1.8	3.59	5.74	5.68	6.19	4.62
EV/EBITDA Average	77.32	34.3	105.06	136.98	148.48	147.57	242.32	166.37	107.75	61.92	90.05	120.63	101.7	97.82	110.7
EV/EBITDA High	113.04	49.53	142.64	161.45	175.58	207.52	292.39	205.59	139.23	94.74	114.98	151.28	136.73	114.71	129.37
EV/EBITDA Low	40.65	22.17	69.18	110.95	115.17	99.62	215.93	106.95	75.11	34.82	57.17	95.56	79.98	84.54	81.15
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	11.26	14.36	26	30.19	32.93	39.47	51.37	41.53	47.56	53.04	84.1	83.26	68.8	74.01	99.91
High Price	19.69	15.53	26.08	31	35.72	40.58	52.52	60.22	51.65	53.33	86.43	96.24	86.63	83.35	102.28
Enterprise Value Average	11,985	6,722	21,223	27,258	33,260	34,532	65,183	50,911	37,604	37,401	104,821	150,546	136,078	140,378	150,775
Enterprise Value High	17,521	9,708	28,814	32,128	39,330	48,559	78,653	62,910	48,591	57,226	133,841	188,801	182,948	164,606	176,197
Enterprise Value Low	6,300	4,346	13,975	22,079	25,798	23,310	58,086	32,728	26,212	21,029	66,551	119,264	107,015	121,319	110,532

Shares Outstanding	1,271	1,278	1,297	1,311	1,320	1,333	1,345	1,332	1,286	1,881	1,893	1,853	1,824	1,831	1,758
Diluted Weighted Avg Shares	1,229	1,280	1,295	1,315	1,327	1,334	1,353	1,361	1,320	1,435	1,897	1,894	1,831	1,834	1,809
Basic Weighted Avg Shares	1,229	1,280	1,295	1,314	1,315	1,324	1,339	1,348	1,311	1,429	1,887	1,885	1,824	1,828	1,804
Revenue per Share	3.83	3.83	4.2	4.61	4.84	5.65	6.44	7.52	8.18	8.18	9.81	11.01	10.33	10.73	13.26
EBITDA per Share	0.13	0.15	0.16	0.15	0.17	0.18	0.2	0.23	0.27	0.42	0.62	0.66	0.73	0.79	0.75
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.7	0.69	0.78	0.96	1.04	1.32	1.63	2.47	2.69	2.13	2.84	3.52	2.55	3	4.67
Basic EPS from Cont Ops	0.7	0.73	0.83	1.01	1.1	1.43	1.76	2.6	2.83	2.31	3.1	3.81	2.78	3.25	4.91
Diluted EPS, GAAP	0.7	0.69	0.78	0.96	1.03	1.31	1.61	2.45	2.67	2.12	2.83	3.5	2.54	2.99	4.65
Diluted EPS from Cont Ops	0.7	0.73	0.83	1	1.09	1.42	1.74	2.58	2.81	2.3	3.09	3.79	2.77	3.24	4.89
Dividend per Share	0.24	0.26	0.28	0.28	0.29	0.37	0.44	0.58	0.81	0.9	0.97	1.12	1.25	1.24	1.29
Cash Flow per Share	2	0.99	1.28	1.79	0.95	2.72	-0.63	9.24	7.11	4.79	1.12	1.09	10.74	1.46	5.16
Free Cash Flow per Basic Share	1.86	0.87	1.09	1.48	0.75	2.46	-0.93	8.82	6.57	4.35	0.64	0.58	10.35	1.12	4.86
Cash & Equivalents per Share	34.7	45.94	45.83	50.36	59.03	66.61	47.96	70.12	69.23	264.34	240.08	99.75	81.83	68.22	59.93
Book Value per Share	6.5	6.7	7.16	7.78	8.57	9.56	10.77	12.87	15.24	15.39	13.79	16.49	18.6	20.56	24.44
Tangible Book Value per Share	5.07	5.61	6.19	7.21	8.01	9.27	10.75	12.24	13.42	18.46	13.24	3.27	6.34	10.66	13.01

The Charles Schwab Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)