The Charles Schwab Corporation
New York Stock ExchangeTotal Valuation
The Charles Schwab Corporation carries a market capitalization of 162.04B, placing it among publicly traded companies globally. Its enterprise value stands at 102.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 162.04B |
| Enterprise Value | 102.19B |
Share Statistics
The Charles Schwab Corporation currently has 1.74B shares outstanding.
| Shares Outstanding | 1.74B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The Charles Schwab Corporation trades at a trailing price-to-earnings ratio of 18.60. The price-to-sales ratio is 6.76, and the price-to-book ratio stands at 3.65.
| PE Ratio | 18.60 |
| PS Ratio | 6.76 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 15.49 |
| P/OCF Ratio | 16.30 |
Enterprise Valuation
On an enterprise value basis, The Charles Schwab Corporation trades at an EV/EBITDA multiple of 75.81 and an EV/FCF ratio of 9.41.
| EV / Sales | 4.12 |
| EV / EBITDA | 75.81 |
| EV / EBIT | N/A |
| EV / FCF | 9.41 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 67.17 |
| Debt / EBITDA | 24.53 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 21.26 |
| Return on Assets (ROA) | 1.97 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The Charles Schwab Corporation has paid 2.77B in income taxes, reflecting an effective tax rate of 22.72.
| Income Tax | 2.77B |
| Effective Tax Rate | 22.72 |
Stock Price Statistics
The Charles Schwab Corporation's stock has gained approximately 5.41978% over the past 52 weeks. The 50-day moving average sits at 90.80, while the 200-day moving average is 94.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.41978% |
| 50-Day Moving Average | 90.80 |
| 200-Day Moving Average | 94.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The Charles Schwab Corporation generated 24.80B in revenue and converted that into 9.42B in net income, yielding earnings per share of 5.26.
| Revenue | 24.80B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 12.19B |
| Net Income | 9.42B |
| EBITDA | 1.35B |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.26 |
Balance Sheet
The Charles Schwab Corporation holds 105.42B in cash and equivalents against 33.07B in total debt, resulting in a net debt position of -11.94B.
| Cash & Cash Equivalents | 105.42B |
| Total Debt | 33.07B |
| Net Debt | -11.94B |
| Equity (Book Value) | 45.93B |
| Book Value Per Share | 25.73 |
| Working Capital | N/A |
Cash Flow
The Charles Schwab Corporation produced 10.29B in operating cash flow over the past twelve months. After subtracting -571.00M in capital expenditures, free cash flow totaled 9.72B - equivalent to 5.45 per share.
| Operating Cash Flow | 10.29B |
| Capital Expenditures | -571.00M |
| Free Cash Flow | 9.72B |
| FCF Per Share | 5.45 |
Margins
The Charles Schwab Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 49.15 |
| Profit Margin | 37.99 |
| EBITDA Margin | 5.43 |
Dividends & Yields
The company's payout ratio of 21.76 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.33 |
| Dividend Yield | N/A |
| Payout Ratio | 21.76 |
| Shareholder Yield | 7.78 |
| FCF Yield | 6.46 |
Stock Splits
The Charles Schwab Corporation's most recent stock split took place on May 31, 2000 with a 2:3 split ratio.
| Last Split Date | 5/31/2000 |
| Split Ratio | 2:3 |
Scores
The Charles Schwab Corporation posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.41 |