The Charles Schwab Corporation Statistics

Total Valuation

The Charles Schwab Corporation has a market cap or net worth of GBP 119.80 billion.

Market Cap	119.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.54B

Valuation Ratios

The trailing PE ratio is 27.38.

PE Ratio	27.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	8.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.48%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	487,872
Profits Per Employee	136,313
Employee Count	33,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.95, so The Charles Schwab Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+26.63%
50-Day Moving Average	77.74
200-Day Moving Average	71.65
Relative Strength Index (RSI)	67.05
Average Volume (20 Days)	6,671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.68

Income Statement

In the last 12 months, The Charles Schwab Corporation had revenue of GBP 15.66 billion and earned 4.38 billion in profits. Earnings per share was 2.39.

Revenue	15.66B
Gross Profit	15.19B
Operating Income	6.29B
Pretax Income	6.14B
Net Income	4.38B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 57.73 billion in cash and 54.40 billion in debt, giving a net cash position of 3.33 billion.

Cash & Cash Equivalents	57.73B
Total Debt	54.40B
Net Cash	3.33B
Net Cash Per Share	n/a
Equity (Book Value)	37.71B
Book Value Per Share	16.60
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 96.99%, with operating and profit margins of 40.18% and 30.31%.

Gross Margin	96.99%
Operating Margin	40.18%
Pretax Margin	39.23%
Profit Margin	30.31%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.79
Dividend Yield	0.98%
Dividend Growth (YoY)	-2.26%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	0.81%
Earnings Yield	3.65%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a