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The Charles Schwab Corporation (SCHW)

NYSE - NYSE Delayed price. Currency in USD
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80.59-0.65 (-0.80%)
At close: 04:00PM EST
80.84 +0.25 (+0.31%)
After hours: 07:42PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 153.93B
Enterprise value N/A
Trailing P/E 24.99
Forward P/E 16.69
PEG ratio (5-yr expected) 0.87
Price/sales (ttm)7.85
Price/book (mrq)5.76
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 30.05%
S&P500 52-week change 3-14.94%
52-week high 396.24
52-week low 359.35
50-day moving average 376.12
200-day moving average 373.13

Share statistics

Avg vol (3-month) 37.69M
Avg vol (10-day) 35.62M
Shares outstanding 51.82B
Implied shares outstanding 6N/A
Float 81.52B
% held by insiders 16.73%
% held by institutions 188.34%
Shares short (14 Nov 2022) 416.05M
Short ratio (14 Nov 2022) 41.84
Short % of float (14 Nov 2022) 40.95%
Short % of shares outstanding (14 Nov 2022) 40.86%
Shares short (prior month 13 Oct 2022) 418.62M

Dividends & splits

Forward annual dividend rate 40.88
Forward annual dividend yield 41.07%
Trailing annual dividend rate 30.80
Trailing annual dividend yield 30.98%
5-year average dividend yield 41.19
Payout ratio 424.24%
Dividend date 324 Nov 2022
Ex-dividend date 408 Nov 2022
Last split factor 23:2
Last split date 330 May 2000

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 34.10%
Operating margin (ttm)45.90%

Management effectiveness

Return on assets (ttm)1.15%
Return on equity (ttm)14.38%

Income statement

Revenue (ttm)19.93B
Revenue per share (ttm)10.53
Quarterly revenue growth (yoy)20.40%
Gross profit (ttm)17.93B
EBITDA N/A
Net income avi to common (ttm)6.26B
Diluted EPS (ttm)3.30
Quarterly earnings growth (yoy)32.40%

Balance sheet

Total cash (mrq)91.14B
Total cash per share (mrq)48.82
Total debt (mrq)26.43B
Total debt/equity (mrq)71.35
Current ratio (mrq)0.40
Book value per share (mrq)14.26

Cash flow statement

Operating cash flow (ttm)9.8B
Levered free cash flow (ttm)N/A