SCHW(SCHW)
SCHW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.31
Net Income/Share$5.82
Operating CF/Share$2.50
Free CF/Share$2.14
Cash/Share$42.42
Book Value/Share$28.75
Tangible Book/Share$17.46
Equity/Share$28.75
Interest Debt/Share$23.21
CapEx/Share$0.36
Dividend/Share$1.23
Valuation (TTM)
Market Cap$168.17B
Enterprise Value$153.67B
P/E Ratio17.52P/S Ratio5.60P/OCF Ratio38.72
P/FCF Ratio45.39
P/B Ratio3.36P/TB Ratio3.36
EV/Sales5.12EV/EBITDA10.67
Graham Valuation
Graham Number$61.35
Graham Net-Net$-164.39
Profitability (TTM)
Earnings Yield6.02%FCF Yield2.20%ROE20.40%ROIC1.95%Return on Tangible Assets2.03%Dividend (TTM)
Dividend Yield1.27%Payout Ratio23.78%Capital Allocation
CapEx/OCF14.49%
CapEx/Revenue2.09%
CapEx/Depreciation0.47
SBC/Revenue0.86%
SG&A/Revenue27.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.74Debt/Assets0.07Debt/Market Cap0.22
Net Debt/EBITDA-1.01
Current Ratio15.17Interest Coverage4.12xIncome Quality0.59Efficiency
Days Sales Outstanding1760 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.21x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.29B
Working Capital$204.00B
Invested Capital$226.60B
Intangibles/Assets3.79%
Refreshed dailyAbout this data
Explore More
Financial Services Stocks
More Financial Services stocks
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
