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The Charles Schwab Corporation (SCHW)

NYSE - NYSE Delayed price. Currency in USD
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71.63+0.74 (+1.04%)
At close: 04:00PM EDT
71.50 -0.13 (-0.18%)
After hours: 06:19PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 134.48B
Enterprise value N/A
Trailing P/E 23.24
Forward P/E 14.60
PEG ratio (5-yr expected) 0.76
Price/sales (ttm)7.08
Price/book (mrq)3.98
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-5.96%
S&P500 52-week change 3-16.16%
52-week high 396.24
52-week low 359.35
50-day moving average 370.50
200-day moving average 376.06

Share statistics

Avg vol (3-month) 36.93M
Avg vol (10-day) 37.78M
Shares outstanding 51.82B
Implied shares outstanding 6N/A
Float 81.54B
% held by insiders 16.72%
% held by institutions 184.61%
Shares short (30 Aug 2022) 415.6M
Short ratio (30 Aug 2022) 42.16
Short % of float (30 Aug 2022) 40.92%
Short % of shares outstanding (30 Aug 2022) 40.82%
Shares short (prior month 28 Jul 2022) 413.21M

Dividends & splits

Forward annual dividend rate 40.88
Forward annual dividend yield 41.24%
Trailing annual dividend rate 30.76
Trailing annual dividend yield 31.07%
5-year average dividend yield 41.18
Payout ratio 424.92%
Dividend date 325 Aug 2022
Ex-dividend date 410 Aug 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 Jun 2022

Profitability

Profit margin 33.17%
Operating margin (ttm)44.65%

Management effectiveness

Return on assets (ttm)1.04%
Return on equity (ttm)12.36%

Income statement

Revenue (ttm)19B
Revenue per share (ttm)10.04
Quarterly revenue growth (yoy)11.70%
Gross profit (ttm)17.93B
EBITDA N/A
Net income avi to common (ttm)5.78B
Diluted EPS (ttm)3.05
Quarterly earnings growth (yoy)41.70%

Balance sheet

Total cash (mrq)118.89B
Total cash per share (mrq)62.67
Total debt (mrq)28.3B
Total debt/equity (mrq)63.57
Current ratio (mrq)0.42
Book value per share (mrq)17.83

Cash flow statement

Operating cash flow (ttm)2.56B
Levered free cash flow (ttm)N/A