SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $148.40 billion.
Important Dates
The next estimated earnings date is Wednesday, January 15, 2025, before market open.
| Earnings Date | Jan 15, 2025 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
SCHW has 1.83 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 1.78B |
| Shares Outstanding | 1.83B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 72.44% |
| Float | 1.54B |
Valuation Ratios
The trailing PE ratio is 31.71 and the forward PE ratio is 22.22. SCHW's PEG ratio is 1.29.
| PE Ratio | 31.71 |
| Forward PE | 22.22 |
| PS Ratio | 7.93 |
| Forward PS | 6.93 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 4.48 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | 1.29 |
Financial Ratio HistoryEnterprise 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 | $567,758 |
| Profits Per Employee | $142,030 |
| Employee Count | 33,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCHW has paid $1.43 billion in taxes.
| Income Tax | 1.43B |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +28.39% in the last 52 weeks. The beta is 0.96, so SCHW's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +28.39% |
| 50-Day Moving Average | 72.67 |
| 200-Day Moving Average | 70.32 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 8,187,878 |
Short Selling Information
The latest short interest is 16.89 million, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 16.89M |
| Short Previous Month | 18.16M |
| Short % of Shares Out | 0.92% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, SCHW had revenue of $18.74 billion and earned $4.69 billion in profits. Earnings per share was $2.56.
| Revenue | 18.74B |
| Gross Profit | 18.13B |
| Operating Income | 6.93B |
| Pretax Income | 6.12B |
| Net Income | 4.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.56 |
Full Income StatementBalance Sheet
The company has $72.27 billion in cash and $68.10 billion in debt, giving a net cash position of $4.17 billion or $2.28 per share.
| Cash & Cash Equivalents | 72.27B |
| Total Debt | 68.10B |
| Net Cash | 4.17B |
| Net Cash Per Share | $2.28 |
| Equity (Book Value) | 47.22B |
| Book Value Per Share | 20.78 |
| Working Capital | -206.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.53 billion and capital expenditures -$429.00 million, giving a free cash flow of $33.11 billion.
| Operating Cash Flow | 33.53B |
| Capital Expenditures | -429.00M |
| Free Cash Flow | 33.11B |
| FCF Per Share | $18.08 |
Full Cash Flow StatementMargins
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 | 48.04% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.06% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 3.16% |
| FCF Yield | 22.34% |
Dividend DetailsAnalyst Forecast
The average price target for SCHW is $75.73, which is -6.59% lower than the current price. The consensus rating is "Buy".
| Price Target | $75.73 |
| Price Target Difference | -6.59% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 9.92% |
| EPS Growth Forecast (5Y) | 17.25% |
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 | 7 |