Charles Schwab Corporation (SCHW)
Stock Price: $53.83 USD
0.54 (1.01%)
Updated Jan 28, 2021 9:38 AM EST - Market open
Ratios and Metrics (Annual)
Financials in millions USD. Fiscal year is January - December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 60,986 | 56,084 | 68,865 | 52,324 | 43,353 | 39,421 | 33,520 | 18,310 | 14,300 | 20,444 | 21,871 | 18,680 | 29,547 | 24,422 | 18,916 | 16,110 | 16,062 | 14,579 | 21,142 | 39,268 | 31,364 | 22,528 | 11,229 | |
| Enterprise Value | 31,997 | 31,557 | 48,947 | 27,693 | 18,637 | 12,843 | 4,542 | -13,478 | -17,083 | -3,315 | -2,168 | 484 | 15,902 | 10,922 | 2,860 | -4,095 | -6,694 | -5,727 | 3,475 | 32,905 | 21,789 | 14,092 | - | |
| PE Ratio | 17.30 | 16.85 | 31.59 | 29.97 | 31.78 | 31.26 | 33.19 | 20.74 | 16.55 | 45.03 | 27.79 | 15.41 | 12.28 | 19.90 | 26.09 | 56.33 | 34.03 | 133.75 | 106.24 | 54.69 | 47.09 | 54.93 | 41.55 | |
| PS Ratio | 5.69 | 5.54 | 7.99 | 7.00 | 6.80 | 6.51 | 6.17 | 3.75 | 3.05 | 4.81 | 5.22 | 3.63 | 5.92 | 5.67 | 5.23 | 4.72 | 4.12 | 3.70 | 4.93 | 6.78 | 6.99 | 7.09 | 4.89 | |
| PB Ratio | 2.81 | 2.71 | 3.72 | 3.19 | 3.24 | 3.34 | 3.23 | 1.91 | 1.85 | 3.28 | 4.31 | 4.60 | 7.92 | 4.88 | 4.25 | 3.67 | 3.60 | 3.64 | 5.08 | 9.28 | 12.18 | 15.77 | 9.81 | |
| P/FCF Ratio | 7.08 | 4.72 | - | 16.07 | 44.24 | 20.24 | 23.82 | 16.38 | 6.26 | - | 16.86 | - | 18.72 | 14.36 | 27.06 | 38.73 | - | 364.46 | - | 17.76 | 43.32 | 39.15 | 87.28 | |
| P/OCF Ratio | 6.54 | 4.50 | - | 14.52 | 34.79 | 16.79 | 20.24 | 14.46 | 5.80 | - | 15.22 | 9,339.79 | 16.92 | 13.88 | 24.35 | 27.17 | 180.47 | 75.15 | - | 13.47 | 28.67 | 29.09 | 41.89 | |
| EV/Sales Ratio | 2.98 | 3.11 | 5.68 | 3.70 | 2.92 | 2.12 | 0.84 | - | - | - | - | 0.09 | 3.18 | 2.53 | 0.79 | - | - | - | 0.81 | 5.69 | 4.86 | 4.43 | - | |
| EV/EBITDA Ratio | 6.16 | 6.48 | 12.49 | 8.58 | 7.45 | 5.55 | 2.38 | - | - | - | - | 0.22 | 4.82 | 5.55 | 2.21 | - | - | - | 5.23 | 21.38 | 17.02 | 16.85 | - | |
| EV/EBIT Ratio | 6.60 | 6.92 | 13.41 | 9.25 | 8.18 | 6.07 | 2.66 | - | - | - | - | 0.24 | 5.06 | 6.03 | 2.56 | - | - | - | 12.87 | 26.73 | 19.83 | 20.80 | - | |
| EV/FCF Ratio | 3.71 | 2.65 | - | 8.50 | 19.02 | 6.59 | 3.23 | - | - | 24.03 | - | - | 10.08 | 6.42 | 4.09 | - | 115.41 | - | - | 14.88 | 30.10 | 24.49 | - | |
| Debt / Equity Ratio | 0.34 | 0.33 | 1.07 | 0.18 | 0.21 | 0.16 | 0.18 | 0.17 | 0.26 | 0.32 | 0.30 | 0.22 | 0.24 | 0.08 | 0.10 | 0.28 | 0.40 | 0.29 | 0.31 | 0.26 | 0.26 | 0.25 | 0.32 | |
| Return on Equity (ROE) | 16.4% | 16.5% | 12.3% | 11.4% | 10.7% | 11.1% | 10.1% | 9.7% | 12.1% | 7.6% | 16.7% | 31.1% | 56.2% | 26% | 16.7% | 6.2% | 11.1% | 2.6% | 4.7% | 18.9% | 32.2% | 32% | 27% | |
| Return on Assets (ROA) | 1.2% | 1.2% | 0.9% | 0.8% | 0.8% | 0.9% | 0.7% | 0.7% | 0.9% | 0.5% | 1.2% | 2.5% | 5.4% | 2.6% | 1.6% | 0.6% | 1.1% | 0.3% | 0.5% | 2% | 2.5% | 2.1% | 1.8% | |
| Return on Capital (ROIC) | 2% | 1.9% | 1.7% | 1.7% | 1.6% | 1.8% | 1.6% | 1.7% | 2% | 1.3% | 3.1% | 6.2% | 10.3% | 5.6% | 4% | 2% | 3.6% | 1.2% | 1.4% | 4.7% | 6.5% | 6.5% | 5.8% | |
| Earnings Yield | 5.78% | 5.94% | 3.17% | 3.34% | 3.15% | 3.20% | 3.01% | 4.82% | 6.04% | 2.22% | 3.60% | 6.49% | 8.15% | 5.02% | 3.83% | 1.78% | 2.94% | 0.75% | 0.94% | 1.83% | 2.12% | 1.82% | 2.41% | |
| FCF Yield | 14.13% | 21.19% | -1.80% | 6.22% | 2.26% | 4.94% | 4.20% | 6.11% | 15.97% | -0.68% | 5.93% | -1.00% | 5.34% | 6.96% | 3.70% | 2.58% | -0.36% | 0.27% | -4.20% | 5.63% | 2.31% | 2.55% | 1.15% | |
| Payout Ratio | 25.3% | 18.6% | 19.6% | 20.5% | 23.1% | 25.0% | 30.8% | 34.8% | 34.3% | 63.2% | 35.3% | 20.8% | 60.6% | 13.9% | 15.9% | 35.2% | 14.3% | 55.0% | 32.9% | 7.7% | 7.3% | 11.3% | 13.7% |