SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $110.33 billion. The enterprise value is $107.95 billion.
Market Cap | 110.33B |
Enterprise Value | 107.95B |
Important Dates
The last earnings date was Tuesday, July 16, 2024, before market open.
Earnings Date | Jul 16, 2024 |
Ex-Dividend Date | May 9, 2024 |
Share Statistics
SCHW has 1.78 billion shares outstanding. The number of shares has decreased by -0.60% in one year.
Shares Outstanding | 1.78B |
Shares Change (YoY) | -0.60% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 6.26% |
Owned by Institutions (%) | 85.32% |
Float | 1.50B |
Valuation Ratios
The trailing PE ratio is 25.97 and the forward PE ratio is 17.67. SCHW's PEG ratio is 1.19.
PE Ratio | 25.97 |
Forward PE | 17.67 |
PS Ratio | 5.98 |
Forward PS | 5.37 |
PB Ratio | 2.60 |
P/FCF Ratio | 14.20 |
PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 13.89.
EV / Earnings | 24.72 |
EV / Sales | 5.85 |
EV / EBITDA | 14.49 |
EV / EBIT | 17.80 |
EV / FCF | 13.89 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.30 |
Debt / EBITDA | 7.42 |
Debt / FCF | 7.11 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE) | 11.00% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 4.94% |
Revenue Per Employee | $559,424 |
Profits Per Employee | $132,333 |
Employee Count | 33,000 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SCHW has paid $1.24 billion in taxes.
Income Tax | 1.24B |
Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.99, so SCHW's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | -6.00% |
50-Day Moving Average | 73.48 |
200-Day Moving Average | 66.28 |
Relative Strength Index (RSI) | 20.66 |
Average Volume (20 Days) | 10,543,744 |
Short Selling Information
The latest short interest is 15.44 million, so 0.87% of the outstanding shares have been sold short.
Short Interest | 15.44M |
Short Previous Month | 15.50M |
Short % of Shares Out | 0.87% |
Short % of Float | 1.03% |
Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, SCHW had revenue of $18.46 billion and earned $4.37 billion in profits. Earnings per share was $2.39.
Revenue | 18.46B |
Gross Profit | 18.46B |
Operating Income | 6.07B |
Pretax Income | 6.07B |
Net Income | 4.37B |
EBITDA | 7.45B |
EBIT | 6.07B |
Earnings Per Share (EPS) | $2.39 |
Balance Sheet
The company has $57.66 billion in cash and $55.27 billion in debt, giving a net cash position of $2.39 billion or $1.34 per share.
Cash & Cash Equivalents | 57.66B |
Total Debt | 55.27B |
Net Cash | 2.39B |
Net Cash Per Share | $1.34 |
Equity (Book Value) | 42.41B |
Book Value Per Share | 23.86 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $8.46 billion and capital expenditures -$690.00 million, giving a free cash flow of $7.77 billion.
Operating Cash Flow | 8.46B |
Capital Expenditures | -690.00M |
Free Cash Flow | 7.77B |
FCF Per Share | $4.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.86% and 23.66%.
Gross Margin | 100.00% |
Operating Margin | 32.86% |
Pretax Margin | 32.86% |
Profit Margin | 23.66% |
EBITDA Margin | 40.36% |
EBIT Margin | 32.86% |
FCF Margin | 42.09% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.61%.
Dividend Per Share | $1.00 |
Dividend Yield | 1.61% |
Dividend Growth (YoY) | 6.38% |
Years of Dividend Growth | 2 |
Payout Ratio | 41.84% |
Buyback Yield | 0.60% |
Shareholder Yield | 2.21% |
Earnings Yield | 3.96% |
FCF Yield | 7.04% |
Analyst Forecast
The average price target for SCHW is $76.64, which is 23.45% higher than the current price. The consensus rating is "Buy".
Price Target | $76.64 |
Price Target Difference | 23.45% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | 9.09% |
EPS Growth Forecast (5Y) | 19.37% |
Stock Splits
The last stock split was on May 31, 2000. It was a forward split with a ratio of 3:2.
Last Split Date | May 31, 2000 |
Split Type | Forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 6 |