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    Charles Schwab Corporatio...

    NYSE: SCHW · Real-Time Price · USD
    87.35
    -1.15 (-1.30%)
    At close: Jun 13, 2025, 3:59 PM
    87.76
    0.47%
    After-hours: Jun 13, 2025, 05:57 PM EDT

    Charles Schwab Statistics

    Share Statistics

    Charles Schwab has 1.82B shares outstanding. The number of shares has increased by 2.04% in one year.

    Shares Outstanding

    n/a
    		 1.82B

    Shares Change (YoY)

    n/a
    		 2.04%

    Shares Change (QoQ)

    n/a
    		 1.91%

    Owned by Institutions (%)

    n/a
    		 82.09%

    Shares Floating

    n/a
    		 1.71B

    Failed to Deliver (FTD) Shares

    n/a
    		 2,219

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 17.14M, so 0.94% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 17.14M

    Short % of Shares Out

    n/a
    		 0.94%

    Short % of Float

    n/a
    		 1%

    Short Ratio (days to cover)

    n/a
    		 2.36

    Valuation Ratios

    The PE ratio is 22.77 and the forward PE ratio is 17.35. Charles Schwab's PEG ratio is 1.29.

    PE Ratio

    n/a
    		 22.77

    Forward PE

    n/a
    		 17.35

    PS Ratio

    n/a
    		 5.2

    Forward PS

    n/a
    		 5.1

    PB Ratio

    n/a
    		 2.8

    P/FCF Ratio

    n/a
    		 66

    PEG Ratio

    n/a
    		 1.29
    Financial Ratio History

    Enterprise Valuation

    Charles Schwab has an Enterprise Value (EV) of 138.34B.

    EV / Sales

    n/a
    		 5.32

    EV / EBITDA

    n/a
    		 15.16

    EV / EBIT

    n/a
    		 51.81

    EV / FCF

    n/a
    		 67.48

    Financial Position

    The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.93.

    Current Ratio

    n/a
    		 0.54

    Quick Ratio

    n/a
    		 0.54

    Debt / Equity

    n/a
    		 0.93

    Debt / EBITDA

    n/a
    		 4.95

    Debt / FCF

    n/a
    		 22.02

    Interest Coverage

    n/a
    		 1.2

    Financial Efficiency

    Return on Equity is 12.28% and Return on Invested Capital is 5.61%.

    Return on Equity

    n/a
    		 12.28%

    Return on Assets

    n/a
    		 1.24%

    Return on Invested Capital

    n/a
    		 5.61%

    Revenue Per Employee

    n/a
    		 $809,937.69

    Profits Per Employee

    n/a
    		 $185,109.03

    Employee Count

    n/a
    		 32,100

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 1.75B

    Effective Tax Rate

    n/a
    		 22.75%

    Stock Price Statistics

    The stock price has increased by 19.25% in the last 52 weeks. The beta is 0.93, so Charles Schwab's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.93

    52-Week Price Change

    n/a
    		 19.25%

    50-Day Moving Average

    n/a
    		 82.8

    200-Day Moving Average

    n/a
    		 76.64

    Relative Strength Index (RSI)

    n/a
    		 55.16

    Average Volume (20 Days)

    n/a
    		 9,349,600

    Income Statement

    In the last 12 months, Charles Schwab had revenue of 26B and earned 5.94B in profits. Earnings per share was 3.

    Revenue

    n/a
    		 26B

    Gross Profit

    n/a
    		 19.61B

    Operating Income

    n/a
    		 7.69B

    Net Income

    n/a
    		 5.94B

    EBITDA

    n/a
    		 9.13B

    EBIT

    n/a
    		 10.29B

    Earnings Per Share (EPS)

    n/a
    		 3
    Full Income Statement

    Balance Sheet

    The company has 42.08B in cash and 45.13B in debt, giving a net cash position of -3.05B.

    Cash & Cash Equivalents

    n/a
    		 42.08B

    Total Debt

    n/a
    		 45.13B

    Net Cash

    n/a
    		 -3.05B

    Retained Earnings

    n/a
    		 37.57B

    Total Assets

    n/a
    		 462.9B

    Working Capital

    n/a
    		 -184.06B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 2.67B and capital expenditures -620M, giving a free cash flow of 2.05B.

    Operating Cash Flow

    n/a
    		 2.67B

    Capital Expenditures

    n/a
    		 -620M

    Free Cash Flow

    n/a
    		 2.05B

    FCF Per Share

    n/a
    		 1.12
    Full Cash Flow Statement

    Margins

    Gross margin is 75.41%, with operating and profit margins of 29.59% and 22.85%.

    Gross Margin

    n/a
    		 75.41%

    Operating Margin

    n/a
    		 29.59%

    Pretax Margin

    n/a
    		 29.59%

    Profit Margin

    n/a
    		 22.85%

    EBITDA Margin

    n/a
    		 35.11%

    EBIT Margin

    n/a
    		 29.59%

    FCF Margin

    n/a
    		 7.88%

    Dividends & Yields

    SCHW pays an annual dividend of $1.29, which amounts to a dividend yield of 1.23%.

    Dividend Per Share

    n/a
    		 $1.29

    Dividend Yield

    n/a
    		 1.23%

    Dividend Growth (YoY)

    n/a
    		 8%

    Payout Ratio

    n/a
    		 39.09%

    Earnings Yield

    n/a
    		 4.39%

    FCF Yield

    n/a
    		 1.52%
    Dividend Details

    Analyst Forecast

    The average price target for SCHW is $94, which is 7.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $94

    Price Target Difference

    n/a
    		 7.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 17
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $21.27

    Lynch Upside

    n/a
    		 -75.65%

    Graham Number

    n/a
    		 43.99

    Graham Upside

    n/a
    		 -49.64%

    Stock Splits

    The last stock split was on May 31, 2000. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 May 31, 2000

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 -0.01

    Piotroski F-Score

    n/a
    		 8

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