The Charles Schwab CorporationSCHWNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.15
Net Income/Share$5.00
Operating CF/Share$5.69
Free CF/Share$5.47
Cash/Share$0.36
Book Value/Share$276.66
Tangible Book/Share$276.66
Equity/Share$1.71
Interest Debt/Share$2.28
CapEx/Share$0.22
Dividend/Share$1.13
Valuation
Market Cap$170.12B
Enterprise Value$170.11B
P/E Ratio18.76P/S Ratio6.34P/OCF Ratio16.49
P/FCF Ratio17.57
P/B Ratio54.66P/TB Ratio54.66
EV/Sales6.34EV/EBITDA13.27
Graham Valuation
Graham Number$13.88
Graham Net-Net$47.29
Profitability
Earnings Yield5.33%FCF Yield5.69%ROE23.39%ROIC1.80%Return on Tangible Assets1.80%Dividend
Dividend Yield1.21%Payout Ratio19.94%Capital Allocation
CapEx/OCF3.87%
CapEx/Revenue1.45%
CapEx/Depreciation0.38
SBC/Revenue0.96%
SG&A/Revenue29.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.00
Current Ratio2,952.94Interest Coverage3.05xIncome Quality1.58Efficiency
Days Sales Outstanding1522 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.24x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$490.24B
Working Capital$200.73B
Invested Capital$200.73B
Intangibles/Assets0.00%