SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $125.24 billion. The enterprise value is $100.71 billion.
Important Dates
The next confirmed earnings date is Thursday, April 17, 2025, before market open.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
SCHW has 1.81 billion shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 1.81B |
| Shares Outstanding | 1.81B |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.44% |
| Owned by Institutions (%) | 73.80% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 23.10 and the forward PE ratio is 16.44. SCHW's PEG ratio is 0.70.
| PE Ratio | 23.10 |
| Forward PE | 16.44 |
| PS Ratio | 6.44 |
| Forward PS | 5.43 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | 61.10 |
| P/OCF Ratio | 46.91 |
| PEG Ratio | 0.70 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.39 |
| EV / Sales | 5.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 49.13 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.30%.
| Return on Equity (ROE) | 13.30% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $610,779 |
| Profits Per Employee | $170,654 |
| Employee Count | 32,100 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCHW has paid $1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.90, so SCHW's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -3.30% |
| 50-Day Moving Average | 79.09 |
| 200-Day Moving Average | 72.95 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 10,550,167 |
Short Selling Information
The latest short interest is 17.00 million, so 0.94% of the outstanding shares have been sold short.
| Short Interest | 17.00M |
| Short Previous Month | 22.74M |
| Short % of Shares Out | 0.94% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, SCHW had revenue of $19.61 billion and earned $5.48 billion in profits. Earnings per share was $2.99.
| Revenue | 19.61B |
| Gross Profit | 19.02B |
| Operating Income | 7.78B |
| Pretax Income | 6.12B |
| Net Income | 5.48B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.99 |
Full Income StatementBalance Sheet
The company has $83.54 billion in cash and $59.01 billion in debt, giving a net cash position of $24.53 billion or $13.53 per share.
| Cash & Cash Equivalents | 83.54B |
| Total Debt | 59.01B |
| Net Cash | 24.53B |
| Net Cash Per Share | $13.53 |
| Equity (Book Value) | 48.38B |
| Book Value Per Share | 21.40 |
| Working Capital | -190.86B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.67 billion and capital expenditures -$620.00 million, giving a free cash flow of $2.05 billion.
| Operating Cash Flow | 2.67B |
| Capital Expenditures | -620.00M |
| Free Cash Flow | 2.05B |
| FCF Per Share | $1.13 |
Full Cash Flow StatementMargins
Gross margin is 96.99%, with operating and profit margins of 39.68% and 30.31%.
| Gross Margin | 96.99% |
| Operating Margin | 39.68% |
| Pretax Margin | 39.23% |
| Profit Margin | 30.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 2.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.12% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 1.40% |
| Earnings Yield | 4.37% |
| FCF Yield | 1.64% |
Dividend DetailsAnalyst Forecast
The average price target for SCHW is $87.93, which is 27.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.93 |
| Price Target Difference | 27.32% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 10.92% |
| EPS Growth Forecast (5Y) | 20.59% |
Stock ForecastsStock Splits
The last stock split was on May 31, 2000. It was a forward split with a ratio of 1.5:1.
| Last Split Date | May 31, 2000 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |