The Charles Schwab Corporation (SCHW)

Basic

  • Market Cap

    $116.82B

  • EV

    —

  • Shares Out

    1,823.34M

  • Revenue

    $19.92B

  • Employees

    35,900

Margins

  • Gross

    96.84%

  • EBITDA

    —

  • Operating

    —

  • Pre-Tax

    39.06%

  • Net

    30.07%

  • FCF

    -17.05%

Returns (5Yr Avg)

  • ROA

    —

  • ROE

    13.95%

  • ROCE

    —

  • ROIC

    0.81%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $69.22

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $10.96

  • Earnings (Dil)

    $3.03

  • FCF

    -$1.86

  • Book Value

    $15.7

Growth (CAGR)

  • Rev 3Yr

    25.32%

  • Rev 5Yr

    15.47%

  • Rev 10Yr

    14.41%

  • Dil EPS 3Yr

    11.98%

  • Dil EPS 5Yr

    6.71%

  • Dil EPS 10Yr

    15.78%

  • Rev Fwd 2Yr

    -0.05%

  • EBITDA Fwd 2Yr

    0.6%

  • EPS Fwd 2Yr

    -0.59%

  • EPS LT Growth Est

    9.35%

Dividends

  • Yield

    —

  • Payout

    32.09%

  • DPS

    $0.98

  • DPS Growth 3Yr

    11.34%

  • DPS Growth 5Yr

    19.04%

  • DPS Growth 10Yr

    15.11%

  • DPS Growth Fwd 2Yr

    11.8%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

4,131.0

3,963.0

4,891.0

8,426.0

7,889.0

7,922.0

Gain (Loss) on Sale of Investment, Total

—

6.0

4.0

4.0

-9.0

-54.0

Interest And Invest. Income

5,823.0

6,516.0

6,113.0

8,030.0

10,682.0

10,326.0

Other Revenues, Total

178.0

236.0

683.0

2,060.0

2,200.0

1,727.0

Total Revenues

10,132.0

10,721.0

11,691.0

18,520.0

20,762.0

19,921.0

Total Revenues % Chg.

17.6%

5.8%

9.0%

58.4%

12.1%

-0.0%

Cost of Goods Sold, Total

242.0

253.0

353.0

587.0

588.0

629.0

Gross Profit

9,890.0

10,468.0

11,338.0

17,933.0

20,174.0

19,292.0

Selling General & Admin Expenses, Total

4,709.0

4,984.0

5,596.0

7,726.0

8,443.0

8,798.0

Depreciation & Amortization

277.0

322.0

414.0

549.0

652.0

742.0

Amortization of Goodwill and Intangible Assets

29.0

27.0

190.0

615.0

596.0

540.0

Other Operating Expenses

313.0

261.0

415.0

876.0

714.0

719.0

Other Operating Expenses, Total

5,328.0

5,594.0

6,615.0

9,766.0

10,405.0

10,799.0

Operating Income

4,562.0

4,874.0

4,723.0

8,167.0

9,769.0

8,493.0

EBT, Excl. Unusual Items

4,562.0

4,874.0

4,723.0

8,167.0

9,769.0

8,493.0

Restructuring Charges

—

—

—

—

—

-276.0

Merger & Related Restructuring Charges

—

-26.0

-423.0

-454.0

-381.0

-389.0

Gain (Loss) On Sale Of Assets

—

—

—

—

—

-46.0

Insurance Settlements

—

—

—

—

—

—

Legal Settlements

—

—

—

—

—

—

EBT, Incl. Unusual Items

4,562.0

4,848.0

4,300.0

7,713.0

9,388.0

7,782.0

Income Tax Expense

1,055.0

1,144.0

1,001.0

1,858.0

2,205.0

1,792.0

Earnings From Continuing Operations

3,507.0

3,704.0

3,299.0

5,855.0

7,183.0

5,990.0

Net Income

3,507.0

3,704.0

3,299.0

5,855.0

7,183.0

5,990.0

Preferred Dividend and Other Adjustments

178.0

178.0

256.0

495.0

548.0

438.0

Net Income to Common Incl Extra Items

3,329.0

3,526.0

3,043.0

5,360.0

6,635.0

5,552.0

Net Income to Common Excl. Extra Items

3,329.0

3,526.0

3,043.0

5,360.0

6,635.0

5,552.0

Total Shares Outstanding

1,332.4

1,285.7

1,880.6

1,893.2

1,853.2

1,821.3

Weighted Avg. Shares Outstanding

1,348.0

1,311.0

1,429.0

1,887.0

1,885.0

1,818.3

Weighted Avg. Shares Outstanding Dil

1,361.0

1,320.0

1,435.0

1,897.0

1,894.0

1,827.3

EPS

2.5

2.7

2.1

2.8

3.5

3.1

EPS Diluted

2.5

2.7

2.1

2.8

3.5

3.0