The Charles Schwab Corporation (SCHW)

SCHW Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	131,785	125,393	155,425	158,999	99,530	60,986
Market Cap Growth	36.76%	-19.32%	-2.25%	59.75%	63.20%	8.74%
Enterprise Value	129,398	109,301	110,125	65,844	22,415	18,588
PE Ratio	31.03	26.97	23.43	29.66	32.71	17.30
PS Ratio	7.14	6.66	7.49	8.59	8.51	5.69
PB Ratio	3.11	3.06	4.25	2.83	1.78	2.81
P/FCF Ratio	16.96	6.64	143.12	132.28	16.00	7.08
P/OCF Ratio	15.58	6.40	75.56	75.07	14.53	6.54
EV/Sales Ratio	7.01	5.80	5.30	3.56	1.92	1.73
EV/EBITDA Ratio	17.37	14.17	10.35	7.42	4.57	3.58
EV/EBIT Ratio	21.33	17.14	11.73	8.54	5.21	3.83
EV/FCF Ratio	16.65	5.79	101.40	54.78	3.60	2.16
Debt / Equity Ratio	1.30	1.44	1.03	0.42	0.24	0.34
Debt / EBITDA Ratio	7.42	7.66	3.56	2.68	2.78	1.43
Debt / FCF Ratio	7.11	3.13	34.88	19.77	2.19	0.86
Asset Turnover	0.04	0.04	0.03	0.03	0.03	0.04
Return on Equity (ROE)	11.00%	12.20%	16.00%	9.50%	8.40%	16.40%
Return on Assets (ROA)	0.90%	0.90%	1.10%	0.90%	0.70%	1.20%
Return on Capital (ROIC)	4.94%	5.07%	9.64%	7.32%	4.73%	12.70%
Earnings Yield	3.31%	3.71%	4.27%	3.37%	3.06%	5.78%
FCF Yield	5.90%	15.06%	0.70%	0.76%	6.25%	14.13%
Dividend Yield	1.35%	1.50%	1.00%	0.90%	1.40%	1.40%
Payout Ratio	41.84%	39.20%	23.90%	25.40%	33.80%	25.30%
Buyback Yield / Dilution	0.60%	3.33%	0.16%	-32.20%	-8.71%	3.01%
Total Shareholder Return	1.95%	4.83%	1.16%	-31.30%	-7.31%	4.41%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).