SCHW Statistics
Total Valuation
SCHW has a market cap or net worth of $129.53 billion. The enterprise value is $113.44 billion.
| Market Cap | 129.53B |
| Enterprise Value | 113.44B |
Important Dates
The last earnings date was Monday, April 15, 2024, before market open.
| Earnings Date | Apr 15, 2024 |
| Ex-Dividend Date | Feb 8, 2024 |
Share Statistics
SCHW has 1.78 billion shares outstanding. The number of shares has decreased by -3.33% in one year.
| Shares Outstanding | 1.78B |
| Shares Change (YoY) | -3.33% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 85.76% |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 21.28. SCHW's PEG ratio is 1.19.
| PE Ratio | 28.71 |
| Forward PE | 21.28 |
| PS Ratio | 6.88 |
| Forward PS | 6.46 |
| PB Ratio | 3.16 |
| P/FCF Ratio | 6.86 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of 6.01.
| EV / Earnings | 24.40 |
| EV / Sales | 6.02 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 17.79 |
| EV / FCF | 6.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.66 |
| Debt / FCF | 3.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.07% |
| Revenue Per Employee | $570,818 |
| Profits Per Employee | $140,879 |
| Employee Count | 33,000 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SCHW has paid $1.31 billion in taxes.
| Income Tax | 1.31B |
| Effective Tax Rate | 22.00% |
Stock Price Statistics
The stock price has increased by +35.06% in the last 52 weeks. The beta is 1.00, so SCHW's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +35.06% |
| 50-Day Moving Average | 68.14 |
| 200-Day Moving Average | 62.05 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (30 Days) | 7,286,435 |
Short Selling Information
The latest short interest is 15.01 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 15.01M |
| Short Previous Month | 14.92M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.95 |
Income Statement
In the last 12 months, SCHW had revenue of $18.84 billion and earned $4.65 billion in profits. Earnings per share was $2.54.
| Revenue | 18.84B |
| Gross Profit | 18.84B |
| Operating Income | 6.38B |
| Pretax Income | 6.38B |
| Net Income | 4.65B |
| EBITDA | 7.72B |
| EBIT | 6.38B |
| Earnings Per Share (EPS) | $2.54 |
Balance Sheet
The company has $75.17 billion in cash and $59.08 billion in debt, giving a net cash position of $16.09 billion or $9.06 per share.
| Cash & Cash Equivalents | 75.17B |
| Total Debt | 59.08B |
| Net Cash | 16.09B |
| Net Cash Per Share | $9.06 |
| Equity / Book Value | 40.96B |
| Book Value Per Share | 23.06 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $19.59 billion and capital expenditures -$700.00 million, giving a free cash flow of $18.89 billion.
| Operating Cash Flow | 19.59B |
| Capital Expenditures | -700.00M |
| Free Cash Flow | 18.89B |
| FCF Per Share | $10.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.86% and 24.68%.
| Gross Margin | 100.00% |
| Operating Margin | 33.86% |
| Pretax Margin | 33.86% |
| Profit Margin | 24.68% |
| EBITDA Margin | 40.96% |
| EBIT Margin | 33.86% |
| FCF Margin | 100.27% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 12.36% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.37% |
| Buyback Yield | 3.33% |
| Shareholder Yield | 4.70% |
| Earnings Yield | 3.59% |
| FCF Yield | 14.58% |
Analyst Forecast
The average price target for SCHW is $75.53, which is 3.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.53 |
| Price Target Difference | 3.57% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 11.49% |
| EPS Growth Forecast (5Y) | 20.05% |
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 |