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 (%)	12.4	10.74	11.08	12.34	11.93	13.65	14.85	19.81	19.15	9.05	11.33	18.13	15.85	15.44	20.57
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 (%)	8.16	7.19	7.71	9.27	9.27	10.97	12	16.19	14.36	6	8.52	13.86	9.51	10.34	15.94

Credit (USD)

Credit Ratios 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	7.11	6.53	6.62	7.07	6.5	6.11	6.47	6.03	6.45	8.8	6.94	4.88	6.44	8.17	8.69
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 (%)	20.6	14.54	15.49	13.86	17.67	14.9	12.42	24.97	25.47	19.56	23.63	27.96	26.12	23.99	27.61
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 (%)	20.6	14.54	15.49	13.86	17.67	14.9	51.6	24.97	25.47	19.56	29.7	50.85	59.06	48.27	38.51
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 (%)	-654.25	771.57	-129.81	-408.17	-213.35	-93.9	22.75	5,413.33	12,891.18	-91.06	-230.43	-6.96	27.62	5.84	-44.01
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)

Liquidity Ratios 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	7.11	6.53	6.62	7.07	6.5	6.11	6.47	6.03	6.45	8.8	6.94	4.88	6.44	8.17	8.69
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 (%)	20.6	14.54	15.49	13.86	17.67	14.9	12.42	24.97	25.47	19.56	23.63	27.96	26.12	23.99	27.61
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 (%)	20.6	14.54	15.49	13.86	17.67	14.9	51.6	24.97	25.47	19.56	29.7	50.85	59.06	48.27	38.51
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	0.27	0.3	0.24	0.27	0.2	0.24	0.3	0.31	0.35	0.42

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	14,313	18,345	33,719	39,571	43,479	52,604	69,110	55,336	61,149	99,748	159,221	154,294	125,458	135,528	175,674
- 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	-26,330	-37,944	-22,855	-23,804	-29,809	-29,930	27,444	-29,509	-19,395	-256,635	-260,085	13,853	44,480	65,154	105,282
Total Capital	9,715	11,221	12,284	13,702	16,279	19,297	38,278	27,548	29,175	69,692	80,030	74,486	100,039	93,509	80,376
Total Debt/Capital (%)	20.6	14.54	15.49	13.86	17.67	14.9	51.6	24.97	25.47	19.56	29.7	50.85	59.06	48.27	38.51
Total Debt / EV	-0.08	-0.04	-0.08	-0.08	-0.1	-0.1	0.72	-0.23	-0.38	-0.05	-0.09	2.73	1.33	0.69	0.29
EV/Sales	- -	- -	- -	- -	- -	- -	3.18	- -	- -	- -	- -	0.67	2.36	3.32	4.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	102.02	- -	- -	- -	- -	11.1	33.24	45.4	77.3
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.73	2.27	24.4	11.31
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.57	2.19	19.8	10.68
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	- -	- -	- -	- -	- -	- -	20.4	- -	- -	- -	- -	7.48	24.39	35.58	59.88
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)

Valuation Multiples 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	-26,330	-37,944	-22,855	-23,804	-29,809	-29,930	27,444	-29,509	-19,395	-256,635	-260,085	13,853	44,480	65,154	105,282
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	- -	- -	- -	- -	- -	- -	3.18	- -	- -	- -	- -	0.67	2.36	3.32	4.4
EV/EBITDA	- -	- -	- -	- -	- -	- -	102.02	- -	- -	- -	- -	11.1	33.24	45.4	77.3
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	1.86	2.1	3.54	3.62	3.64	3.86	4.39	3.1	3.23	2.06	3.44	5.74	3.95	3.46	4.12
Price/Book Value Average	2.5	1.93	2.76	3.27	3.44	2.93	3.63	3.82	2.94	1.54	2.9	5.23	3.5	3.28	3.63
Price/Book Value High	3.24	2.27	3.56	3.72	3.95	3.97	4.49	4.49	3.5	2.08	3.53	6.63	4.97	3.9	4.22
Price/Book Value Low	1.74	1.66	1.99	2.8	2.81	2.1	3.18	2.82	2.35	1.09	2.08	4.09	2.58	2.79	2.72
Price/Tangible Book Value	2.3	2.56	4.2	4.18	4.13	4.29	4.8	3.35	3.47	3.78	6.37	25.04	10.86	6.95	7.48
Price/Tangible Book Value Average	3.1	2.35	3.27	3.77	3.9	3.26	3.97	4.14	3.16	2.81	5.39	22.84	9.62	6.59	6.6
Price/Tangible Book Value High	4.02	2.76	4.22	4.29	4.48	4.41	4.91	4.86	3.77	3.8	6.55	28.94	13.67	7.83	7.66
Price/Tangible Book Value Low	2.16	2.02	2.36	3.23	3.19	2.34	3.47	3.06	2.53	2	3.85	17.85	7.1	5.61	4.93
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	2.68	1.37	3.91	4.49	5.25	4.65	7.59	4.95	3.41	4.72	5.68	7.13	7.22	7.17	6.13
EV/Sales High	3.9	1.97	5.31	5.29	6.21	6.54	9.17	6.12	4.41	6.95	7.26	8.95	9.71	8.41	7.17
EV/Sales Low	1.43	0.88	2.58	3.64	4.07	3.14	6.77	3.17	2.36	2.88	3.61	5.65	5.68	6.2	4.49
EV/EBITDA Average	81.45	34.15	105.27	136.59	149.22	148.69	243.32	163.76	104.61	91.42	90.43	118.69	101.68	97.98	107.74
EV/EBITDA High	118.4	49.36	142.9	161.01	176.43	209.03	293.63	202.52	135.49	134.62	115.45	148.83	136.7	114.89	125.94
EV/EBITDA Low	43.52	22.05	69.33	110.62	115.78	100.42	216.81	105.03	72.6	55.75	57.45	94.05	79.96	84.68	78.94
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	12,625	6,693	21,264	27,181	33,426	34,795	65,452	50,111	36,510	55,220	105,264	148,128	136,048	140,603	146,747
Enterprise Value High	18,351	9,674	28,867	32,040	39,520	48,914	78,986	61,972	47,286	81,310	134,380	185,737	182,906	164,873	171,525
Enterprise Value Low	6,746	4,321	14,004	22,013	25,934	23,498	58,322	32,139	25,338	33,674	66,867	117,374	106,993	121,510	107,522

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	33.55	46.02	45.76	50.47	58.79	66.17	47.73	70.94	70.6	200.86	239.29	101.46	81.85	68.1	61.48
Book Value per Share	6.07	6.83	7.33	8.34	9.05	10.23	11.69	13.42	14.74	25.7	24.46	14.52	17.42	21.4	24.26
Tangible Book Value per Share	4.9	5.62	6.18	7.23	7.98	9.2	10.7	12.38	13.69	14.03	13.19	3.33	6.34	10.64	13.35

The Charles Schwab Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)