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Charles Schwab
· SCHW
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Financials
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Valuation
Statistics
171.377 B
-1.37%
General
Market Cap
$171.38B
Enterprise Value
$155.48B
Shares Outstanding
1,739,140,000
Dividend
$1.36
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
86.67%
Operating Margin
43.49%
Net Profit Margin
33.62%
FCF Margin
12.34%
ROA
1.95%
ROE
20.40%
ROIC
1.95%
Current Ratio
15.17
Debt-to-Equity
0.74
Revenue Per Employee
—
Valuation (TTM)
P/E
16.80
PEG
0.82
P/S
5.66
P/FCF
45.88
P/B
3.41
EV/EBITDA
10.80
Growth
Rev 1Y
6.45%
Income Statement (TTM)
Revenue
$30.03B
Gross Margin
86.67%
Operating Expenses
$12.97B
Operating Income
$13.06B
Net Profit
$10.1B
Balance Sheet
Rev 1Y Fwd Est
2.04%
Rev 3Y (CAGR)
7.45%
Rev 5Y (CAGR)
17.98%
Rev 10Y (CAGR)
15.59%
EPS 1Y
55.85%
EPS 1Y Fwd Est
39.40%
EPS 3Y (CAGR)
10.01%
EPS 5Y (CAGR)
17.06%
EPS 10Y (CAGR)
16.29%
Cash and Equivalents
$51.6B
Working Capital
$204B
Total Assets
$517.3B
Net Debt
-$14.5B
Total Liabilities
$467.42B
Total Equity
$49.88B
Cash Flow Statement (TTM)
Cash Flow from Operations
$4.33B
Cash Flow from Investing
-$1.43B
Cash Flow from Financing
$3.65B
Free Cash Flow
$3.71B
Capital Expenditures
$628M
