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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.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Market Capitalization60,98656,08468,86552,32443,35339,42133,52018,31014,30020,44421,87118,68029,54724,42218,91616,11016,06214,57921,14239,26831,36422,52811,229
Enterprise Value31,99731,55748,94727,69318,63712,8434,542-13,478-17,083-3,315-2,16848415,90210,9222,860-4,095-6,694-5,7273,47532,90521,78914,092-
PE Ratio17.3016.8531.5929.9731.7831.2633.1920.7416.5545.0327.7915.4112.2819.9026.0956.3334.03133.75106.2454.6947.0954.9341.55
PS Ratio5.695.547.997.006.806.516.173.753.054.815.223.635.925.675.234.724.123.704.936.786.997.094.89
PB Ratio2.812.713.723.193.243.343.231.911.853.284.314.607.924.884.253.673.603.645.089.2812.1815.779.81
P/FCF Ratio7.084.72-16.0744.2420.2423.8216.386.26-16.86-18.7214.3627.0638.73-364.46-17.7643.3239.1587.28
P/OCF Ratio6.544.50-14.5234.7916.7920.2414.465.80-15.229,339.7916.9213.8824.3527.17180.4775.15-13.4728.6729.0941.89
EV/Sales Ratio2.983.115.683.702.922.120.84----0.093.182.530.79---0.815.694.864.43-
EV/EBITDA Ratio6.166.4812.498.587.455.552.38----0.224.825.552.21---5.2321.3817.0216.85-
EV/EBIT Ratio6.606.9213.419.258.186.072.66----0.245.066.032.56---12.8726.7319.8320.80-
EV/FCF Ratio3.712.65-8.5019.026.593.23--24.03--10.086.424.09-115.41--14.8830.1024.49-
Debt / Equity Ratio0.340.331.070.180.210.160.180.170.260.320.300.220.240.080.100.280.400.290.310.260.260.250.32
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 Yield5.78%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 Yield14.13%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 Ratio25.3%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%