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The Charles Schwab Corporation (SCHW)

NYSE - Nasdaq Real-time price. Currency in USD
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64.43+2.40 (+3.87%)
At close: 04:00PM EDT
64.74 +0.31 (+0.48%)
After hours: 07:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 118.29B
Enterprise value N/A
Trailing P/E 22.52
Forward P/E 16.16
PEG ratio (5-yr expected) 0.76
Price/sales (ttm)6.42
Price/book (mrq)3.16
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.09
52-week change 3-12.08%
S&P500 52-week change 3-8.83%
52-week high 396.24
52-week low 359.35
50-day moving average 367.37
200-day moving average 379.04

Share statistics

Avg vol (3-month) 39.17M
Avg vol (10-day) 310.91M
Shares outstanding 51.82B
Implied shares outstanding 6N/A
Float 81.52B
% held by insiders 16.71%
% held by institutions 175.18%
Shares short (30 May 2022) 418.18M
Short ratio (30 May 2022) 42.25
Short % of float (30 May 2022) 41.07%
Short % of shares outstanding (30 May 2022) 40.96%
Shares short (prior month 28 Apr 2022) 417.26M

Dividends & splits

Forward annual dividend rate 40.8
Forward annual dividend yield 41.28%
Trailing annual dividend rate 30.74
Trailing annual dividend yield 31.19%
5-year average dividend yield 41.16
Payout ratio 426.71%
Dividend date 326 May 2022
Ex-dividend date 411 May 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)30 Mar 2022

Profitability

Profit margin 31.24%
Operating margin (ttm)43.42%

Management effectiveness

Return on assets (ttm)0.93%
Return on equity (ttm)11.13%

Income statement

Revenue (ttm)18.48B
Revenue per share (ttm)9.78
Quarterly revenue growth (yoy)-0.90%
Gross profit (ttm)17.93B
EBITDA N/A
Net income avi to common (ttm)5.25B
Diluted EPS (ttm)2.77
Quarterly earnings growth (yoy)-5.50%

Balance sheet

Total cash (mrq)146.14B
Total cash per share (mrq)77.06
Total debt (mrq)33.33B
Total debt/equity (mrq)69.29
Current ratio (mrq)0.44
Book value per share (mrq)19.73

Cash flow statement

Operating cash flow (ttm)9.91B
Levered free cash flow (ttm)N/A