UK markets closed

The Charles Schwab Corporation (SCHW)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
72.27-0.07 (-0.10%)
At close: 04:00PM EDT
72.27 0.00 (0.00%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 132.12B
Enterprise value N/A
Trailing P/E 30.24
Forward P/E 22.08
PEG ratio (5-yr expected) 1.31
Price/sales (ttm)7.16
Price/book (mrq)3.98
Enterprise value/revenue 10.65
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 334.23%
S&P500 52-week change 326.14%
52-week high 379.49
52-week low 348.66
50-day moving average 373.50
200-day moving average 363.68

Share statistics

Avg vol (3-month) 37.42M
Avg vol (10-day) 38.24M
Shares outstanding 51.78B
Implied shares outstanding 61.83B
Float 81.5B
% held by insiders 16.26%
% held by institutions 185.52%
Shares short (30 Apr 2024) 415.96M
Short ratio (30 Apr 2024) 42.17
Short % of float (30 Apr 2024) 40.96%
Short % of shares outstanding (30 Apr 2024) 40.87%
Shares short (prior month 28 Mar 2024) 415.01M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 41.38%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 31.38%
5-year average dividend yield 41.38
Payout ratio 441.84%
Dividend date 324 May 2024
Ex-dividend date 409 May 2024
Last split factor 23:2
Last split date 331 May 2000

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 26.14%
Operating margin (ttm)38.63%

Management effectiveness

Return on assets (ttm)0.96%
Return on equity (ttm)12.26%

Income statement

Revenue (ttm)18.46B
Revenue per share (ttm)10.13
Quarterly revenue growth (yoy)-7.40%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)4.37B
Diluted EPS (ttm)2.39
Quarterly earnings growth (yoy)-15.00%

Balance sheet

Total cash (mrq)61.65B
Total cash per share (mrq)33.72
Total debt (mrq)61.05B
Total debt/equity (mrq)143.94%
Current ratio (mrq)0.44
Book value per share (mrq)18.18

Cash flow statement

Operating cash flow (ttm)8.46B
Levered free cash flow (ttm)N/A