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The Charles Schwab Corporation (SCHW)

NYSE - NYSE Delayed price. Currency in USD
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81.19+1.33 (+1.67%)
At close: 04:00PM EST
81.19 -0.01 (-0.01%)
After hours: 04:14PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 143.03B
Enterprise value N/A
Trailing P/E 22.36
Forward P/E 16.95
PEG ratio (5-yr expected) 0.77
Price/sales (ttm)7.14
Price/book (mrq)5.46
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.97
52-week change 3-15.90%
S&P500 52-week change 3-9.08%
52-week high 396.24
52-week low 359.35
50-day moving average 380.45
200-day moving average 372.45

Share statistics

Avg vol (3-month) 38.05M
Avg vol (10-day) 311.28M
Shares outstanding 51.82B
Implied shares outstanding 6N/A
Float 81.53B
% held by insiders 16.73%
% held by institutions 188.37%
Shares short (12 Jan 2023) 418.01M
Short ratio (12 Jan 2023) 42.57
Short % of float (12 Jan 2023) 41.06%
Short % of shares outstanding (12 Jan 2023) 40.96%
Shares short (prior month 14 Dec 2022) 417.21M

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 41.28%
Trailing annual dividend rate 30.84
Trailing annual dividend yield 31.05%
5-year average dividend yield 41.21
Payout ratio 424.00%
Dividend date 323 Feb 2023
Ex-dividend date 408 Feb 2023
Last split factor 23:2
Last split date 330 May 2000

Financial highlights

Fiscal year

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

Profitability

Profit margin 34.60%
Operating margin (ttm)47.05%

Management effectiveness

Return on assets (ttm)N/A
Return on equity (ttm)15.40%

Income statement

Revenue (ttm)20.76B
Revenue per share (ttm)11.01
Quarterly revenue growth (yoy)16.80%
Gross profit (ttm)20.17B
EBITDA N/A
Net income avi to common (ttm)6.63B
Diluted EPS (ttm)3.50
Quarterly earnings growth (yoy)24.60%

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)N/A
Book value per share (mrq)14.26

Cash flow statement

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