London
· Delayed Price · Currency is GBP · Price in USDThe Charles Schwab Corporation Statistics
Total Valuation
The Charles Schwab Corporation has a market cap or net worth of GBP 108.20 billion.
| Market Cap | 108.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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) | -0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 30.94.
| PE Ratio | 30.94 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.48 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.11%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 435,481 |
| Profits Per Employee | 108,940 |
| Employee Count | 33,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.38% |
| 50-Day Moving Average | 76.68 |
| 200-Day Moving Average | 71.20 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 8,918 |
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) | 2.17 |
Income Statement
In the last 12 months, The Charles Schwab Corporation had revenue of GBP 13.98 billion and earned 3.50 billion in profits. Earnings per share was 1.91.
| Revenue | 13.98B |
| Gross Profit | 13.53B |
| Operating Income | 5.17B |
| Pretax Income | 4.91B |
| Net Income | 3.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 53.92 billion in cash and 50.81 billion in debt, giving a net cash position of 3.11 billion.
| Cash & Cash Equivalents | 53.92B |
| Total Debt | 50.81B |
| Net Cash | 3.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 35.23B |
| Book Value Per Share | 15.51 |
| Working Capital | -154.10B |
Cash Flow
In the last 12 months, operating cash flow was 25.02 billion and capital expenditures -320.08 million, giving a free cash flow of 24.70 billion.
| Operating Cash Flow | 25.02B |
| Capital Expenditures | -320.08M |
| Free Cash Flow | 24.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 96.78%, with operating and profit margins of 36.97% and 27.47%.
| Gross Margin | 96.78% |
| Operating Margin | 36.97% |
| Pretax Margin | 35.12% |
| Profit Margin | 27.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 176.69% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -2.26% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.16% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 3.23% |
| FCF Yield | n/a |
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 |