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The Charles Schwab Corporation
SCHW
NYSE
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Overview
Intelligence
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Fundamentals
Key Metrics
TTM
Financials
Earnings
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.62
Net Income/Share
$5.00
Operating CF/Share
$2.91
Free CF/Share
$2.60
Cash/Share
$0.36
Book Value/Share
$276.66
Tangible Book/Share
$265.83
Equity/Share
$27.87
Interest Debt/Share
$20.10
CapEx/Share
$0.31
Dividend/Share
$1.13
Valuation
Market Cap
$172.81B
Enterprise Value
$204.38B
P/E Ratio
19.06
P/S Ratio
6.24
P/OCF Ratio
32.76
P/FCF Ratio
37.55
P/B Ratio
3.42
P/TB Ratio
3.42
EV/Sales
7.39
EV/EBITDA
15.32
Graham Valuation
Graham Number
$55.97
Graham Net-Net
$47.29
Profitability
Earnings Yield
5.25%
FCF Yield
2.66%
ROE
17.91%
ROIC
1.84%
Return on Tangible Assets
1.88%
Dividend
Dividend Yield
1.19%
Payout Ratio
19.94%
Capital Allocation
CapEx/OCF
10.64%
CapEx/Revenue
1.98%
CapEx/Depreciation
0.53
SBC/Revenue
0.94%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.65
Debt/Assets
0.06
Debt/Market Cap
0.18
Net Debt/EBITDA
2.37
Current Ratio
2,952.94
Interest Coverage
3.19x
Income Quality
0.81
Efficiency
Days Sales Outstanding
1476 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.25x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$471.05B
Working Capital
$200.73B
Invested Capital
$219.92B
Intangibles/Assets
3.91%