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The Charles Schwab Corporation

The Charles Schwab Corporation

SCHW
The Charles Schwab CorporationUS flagNew York Stock Exchange
109.29
USD
-1.09
- -
190.07BMarket Cap

Total Valuation

The Charles Schwab Corporation carries a market capitalization of 190.07B, placing it among publicly traded companies globally. Its enterprise value stands at 100.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap190.07B
Enterprise Value100.84B

Share Statistics

The Charles Schwab Corporation currently has 1.73B shares outstanding.

Shares Outstanding1.73B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The Charles Schwab Corporation trades at a trailing price-to-earnings ratio of 16.75. The price-to-sales ratio is 6.26, and the price-to-book ratio stands at 3.63.

PE Ratio16.75
PS Ratio6.26
PB Ratio3.63
P/TBV Ratio6.55
P/FCF Ratio13.56
P/OCF Ratio14.26

Enterprise Valuation

On an enterprise value basis, The Charles Schwab Corporation trades at an EV/EBITDA multiple of 74.97 and an EV/FCF ratio of 8.37.

EV / Sales3.87
EV / EBITDA74.97
EV / EBITN/A
EV / FCF8.37

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity74.47
Debt / EBITDA27.77
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax2.96B
Effective Tax Rate22.68

Stock Price Statistics

The Charles Schwab Corporation's stock has gained approximately 11.94305% over the past 52 weeks. The 50-day moving average sits at 104.68, while the 200-day moving average is 97.34.

Beta (5Y)N/A
52-Week Price Change11.94305%
50-Day Moving Average104.68
200-Day Moving Average97.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, The Charles Schwab Corporation generated 26.03B in revenue and converted that into 10.10B in net income, yielding earnings per share of 5.70.

Revenue26.03B
Gross ProfitN/A
Operating IncomeN/A
Pretax Income13.06B
Net Income10.10B
EBITDA1.35B
EBITN/A
Earnings Per Share (EPS)5.70

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 Equivalents102.29B
Total Debt37.35B
Net Debt-3.26B
Equity (Book Value)43.93B
Book Value Per Share25.41
Working CapitalN/A

Cash Flow

The Charles Schwab Corporation produced 11.42B in operating cash flow over the past twelve months. After subtracting -628.00M in capital expenditures, free cash flow totaled 10.79B - equivalent to 6.11 per share.

Operating Cash Flow11.42B
Capital Expenditures-628.00M
Free Cash Flow10.79B
FCF Per Share6.11

Margins

The Charles Schwab Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin50.17
Profit Margin38.79
EBITDA Margin5.17

Dividends & Yields

The company's payout ratio of 20.85 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.36
Dividend YieldN/A
Payout Ratio20.85
Shareholder Yield-2.29
FCF Yield7.38

Stock Splits

The Charles Schwab Corporation's most recent stock split took place on May 31, 2000 with a 2:3 split ratio.

Last Split Date5/31/2000
Split Ratio2:3

Scores

The Charles Schwab Corporation posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.39