NYSE:SCHW
The Charles Schwab Corporation
- Stock
Last Close
80.80
22/11 21:00
Market Cap
132.64B
Beta: 0.88
Volume Today
7.73M
Avg: 27.97M
PE Ratio
22.51
PFCF: 26.64
Dividend Yield
1.60%
Payout:22.54%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.32B - | 1.45B 9.54% | 1.89B 30.55% | 2.35B 24.62% | 3.51B 48.98% | 3.70B 5.62% | 3.30B 10.93% | 5.86B 77.48% | 7.18B 22.68% | 5.07B 29.46% | |
depreciation and amortization | 199M - | 224M 12.56% | 234M 4.46% | 269M 14.96% | 306M 13.75% | 349M 14.05% | 604M 73.07% | 1.16B 92.72% | 1.25B 7.22% | 1.34B 7.21% | |
deferred income tax | -25M - | -7M 72% | 15M 314.29% | 58M 286.67% | 49M 15.52% | 2M 95.92% | -138M 7,000% | 53M 138.41% | -18M 133.96% | -478M 2,555.56% | |
stock based compensation | 115M - | 135M 17.39% | 141M 4.44% | 153M 8.51% | 197M 28.76% | 183M 7.11% | 204M 11.48% | 254M 24.51% | 366M 44.09% | 320M 12.57% | |
change in working capital | 623M - | -700M 212.36% | 113M 116.14% | -1.96B 1,838.05% | 7.91B 502.75% | 4.44B 43.84% | 948M 78.66% | -7.93B 936.08% | -8.59B 8.34% | -11.95B 39.18% | |
accounts receivables | -1.73B - | -1.65B 4.23% | 150M 109.08% | -3.43B 2,385.33% | -1.10B 67.91% | -125M 88.64% | -14.61B 11,587.20% | -26.17B 79.12% | 23.95B 191.51% | -2.13B 108.92% | |
inventory | 3.38B - | 2.09B 38.10% | -2.83B 235.47% | 6.21B 319.26% | 605M 90.25% | -950M 257.02% | 2.86B 400.63% | 170M 94.05% | |||
accounts payables | -1.03B - | -1.12B 8.95% | 2.71B 341.88% | -4.65B 271.69% | 1.48B 131.89% | 6.49B 337.90% | 22.91B 252.77% | 21.47B 6.28% | -28.23B 231.50% | -12.65B 55.19% | |
other working capital | 1M - | -17M 1,800% | 84M 594.12% | -90M 207.14% | 6.92B 7,791.11% | -977M 114.11% | -10.21B 944.83% | -3.40B 66.71% | -4.30B 26.57% | 2.84B 165.94% | |
other non cash items | 115M - | 147M 27.83% | 270M 83.67% | 393M 45.56% | 487M 23.92% | 645M 32.44% | 1.94B 200% | 2.72B 40.47% | 1.86B 31.38% | 1.53B 17.86% | |
net cash provided by operating activities | 2.35B - | 1.25B 46.93% | 2.66B 113.64% | 1.26B 52.55% | 12.46B 886.22% | 9.32B 25.14% | 6.85B 26.52% | 2.12B 69.09% | 2.06B 2.88% | -4.17B 302.82% | |
investments in property plant and equipment | -400M - | -266M 33.50% | -346M 30.08% | -400M 15.61% | -570M 42.50% | -708M 24.21% | -631M 10.88% | -916M 45.17% | -971M 6.00% | -700M 27.91% | |
acquisitions net | -1.02B - | -980M 3.54% | -1.10B 12.55% | -1.07B 2.90% | -129M 87.96% | -1.73B 1,241.09% | 14.75B 952.49% | -10.85B 173.54% | 99M - | ||
purchases of investments | -22.05B - | -40.65B 84.34% | -60.41B 48.60% | -47.96B 20.61% | -73.67B 53.62% | -51.26B 30.43% | -202.17B 294.43% | -171.73B 15.06% | -51.01B 70.30% | -3.58B 92.99% | |
sales maturities of investments | 15.09B - | 13.30B 11.81% | 23.19B 74.29% | 29.34B 26.53% | 33.54B 14.32% | 65.72B 95.93% | 68.05B 3.55% | 108.22B 59.03% | 90.36B 16.50% | 61.88B 31.52% | |
other investing activites | -11M - | -27M 145.45% | -103M 281.48% | -383M 271.84% | 277M 172.32% | -59M 121.30% | -5.84B 9,806.78% | -388M 93.36% | -6.33B 1,531.96% | -287M 95.47% | |
net cash used for investing activites | -8.39B - | -28.62B 240.95% | -38.77B 35.47% | -20.47B 47.20% | -40.55B 98.09% | 11.96B 129.50% | -125.85B 1,151.91% | -75.66B 39.88% | 32.05B 142.36% | 57.41B 79.14% | |
debt repayment | -6M - | -357M 5,850% | -8.51B 2,284.03% | -257M 96.98% | -909M 253.70% | -593M 34.76% | -700M 18.04% | -8.08B 1,053.86% | -7.55B 6.56% | -21.16B 180.40% | |
common stock issued | 23.98B - | 49.92B 108.17% | 118M 99.76% | 5.02B 4,153.39% | 106.93B 2,030.42% | 804M 99.25% | 49M 93.91% | ||||
common stock repurchased | -485M - | -1B 106.19% | -2.22B 122% | -5.02B 126.08% | -600M 88.05% | -4.39B 632.50% | -3.31B 24.71% | ||||
dividends paid | -373M - | -387M 3.75% | -486M 25.58% | -592M 21.81% | -787M 32.94% | -1.06B 34.69% | -1.28B 20.75% | -1.82B 42.34% | -2.11B 15.81% | -2.28B 7.87% | |
other financing activites | 10.06B - | 28.74B 185.62% | 43.96B 52.98% | -45M 100.10% | -54M 20% | -10.18B 18,759.26% | 145.96B 1,533.25% | -104M 100.07% | -55.48B 53,241.35% | -34.55B 37.73% | |
net cash used provided by financing activities | 9.68B - | 27.99B 189.11% | 34.96B 24.90% | 22.60B 35.36% | 47.17B 108.71% | -13.94B 129.55% | 143.98B 1,132.94% | 96.32B 33.10% | -68.72B 171.35% | -61.24B 10.88% | |
effect of forex changes on cash | 10.68B - | ||||||||||
net change in cash | 3.63B - | 615M 83.08% | -1.15B 286.99% | 3.39B 394.70% | 19.07B 462.61% | 7.35B 61.45% | 24.98B 239.90% | 22.78B 8.83% | -34.62B 251.98% | 3.14B 109.08% | |
cash at beginning of period | 7.73B - | 11.36B 47.04% | 11.98B 5.41% | 10.83B 9.60% | 19.16B 76.95% | 38.23B 99.51% | 45.58B 19.23% | 70.56B 54.81% | 93.34B 32.28% | 40.20B 56.94% | |
cash at end of period | 11.36B - | 11.98B 5.41% | 10.83B 9.60% | 14.22B 31.30% | 38.23B 168.88% | 45.58B 19.23% | 70.56B 54.81% | 93.34B 32.28% | 58.72B 37.09% | 43.34B 26.20% | |
operating cash flow | 2.35B - | 1.25B 46.93% | 2.66B 113.64% | 1.26B 52.55% | 12.46B 886.22% | 9.32B 25.14% | 6.85B 26.52% | 2.12B 69.09% | 2.06B 2.88% | -4.17B 302.82% | |
capital expenditure | -400M - | -266M 33.50% | -346M 30.08% | -400M 15.61% | -570M 42.50% | -708M 24.21% | -631M 10.88% | -916M 45.17% | -971M 6.00% | -700M 27.91% | |
free cash flow | 1.95B - | 980M 49.69% | 2.32B 136.33% | 863M 62.74% | 11.89B 1,277.29% | 8.62B 27.50% | 6.22B 27.81% | 1.20B 80.68% | 1.09B 9.65% | -4.87B 548.62% |
All numbers in USD (except ratios and percentages)