NYSE:SCHW
The Charles Schwab Corporation
- Stock
Last Close
75.33
03/05 20:00
Market Cap
113.51B
Beta: 0.88
Volume Today
5.24M
Avg: 27.97M
PE Ratio
22.51
PFCF: 26.64
Dividend Yield
1.60%
Payout:22.54%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 39.10B - | 36.55B 6.51% | 36.04B 1.40% | 37.04B 2.76% | 35.42B 4.38% | 33.54B 5.29% | 36.88B 9.94% | 71.70B 94.42% | 114.94B 60.30% | 111.55B 2.94% | ||
average receivables | 14.66B - | 15.82B 7.91% | 17.60B 11.27% | 18.59B 5.63% | 20.38B 9.61% | 22.65B 11.14% | 23.17B 2.31% | 45.55B 96.55% | 81.62B 79.20% | 83.27B 2.02% | ||
book value per share | 8.08 - | 9.06 12.13% | 10.19 12.51% | 12.40 21.69% | 13.83 11.55% | 15.33 10.83% | 16.55 7.95% | 39.23 137.01% | 29.82 24.00% | 19.42 34.86% | ||
capex per share | -0.19 - | -0.31 58.42% | -0.20 34.11% | -0.26 29.19% | -0.30 14.31% | -0.42 41.55% | -0.54 27.72% | -0.44 18.24% | -0.49 9.93% | -0.52 6.12% | ||
capex to depreciation | -1.23 - | -2.01 63.06% | -1.19 40.92% | -1.48 24.52% | -1.49 0.57% | -1.86 25.27% | -2.03 8.91% | -1.04 48.50% | -0.79 24.67% | -0.78 1.13% | ||
capex to operating cash flow | -0.15 - | -0.17 13.30% | -0.21 25.31% | -0.13 39.12% | -0.32 143.66% | -0.05 85.55% | -0.08 65.92% | -0.09 21.29% | -0.43 369.63% | -0.47 9.15% | ||
capex to revenue | -0.05 - | -0.07 44.19% | -0.04 36.79% | -0.05 10.86% | -0.05 0.25% | -0.06 21.21% | -0.07 17.39% | -0.05 18.27% | -0.05 8.36% | -0.05 5.44% | ||
cash per share | 46.18 - | 50.76 9.92% | 59.03 16.28% | 66.61 12.84% | 47.96 28.01% | 70.12 46.21% | 69.20 1.31% | 264.34 282.00% | 240.08 9.18% | 99.77 58.44% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 1.00K - | 1.01K 0.07% | 1.06K 5.58% | 911.35 14.15% | 935.96 2.70% | 835.77 10.71% | 788.01 5.71% | 2.12K 169.20% | 1.88K 11.47% | 1.25K 33.31% | ||
debt to assets | 0.01 - | 0.01 7.31% | 0.02 28.10% | 0.01 18.15% | 0.08 530.66% | 0.02 71.43% | 0.03 8.94% | 0.02 1.75% | 0.04 43.46% | 0.07 92.72% | ||
debt to equity | 0.18 - | 0.16 12.23% | 0.22 34.03% | 0.18 18.78% | 1.07 508.82% | 0.33 68.79% | 0.34 2.90% | 0.24 28.98% | 0.42 73.74% | 1.03 144.91% | ||
dividend yield | 0.01 - | 0.01 13.91% | 0.01 5.75% | 0.01 4.06% | 0.01 7.46% | 0.01 63.34% | 0.02 20.93% | 0.02 0.66% | 0.01 32.02% | 0.01 17.10% | ||
earnings yield | 0.03 - | 0.03 4.76% | 0.03 0.49% | 0.04 8.17% | 0.03 5.32% | 0.06 83.05% | 0.06 5.17% | 0.04 26.73% | 0.04 15.24% | 0.05 24.05% | 0.04 11.78% | |
enterprise value | 27.59B - | 29.87B 8.30% | 34.21B 14.53% | 44.31B 29.49% | 74.32B 67.74% | 34.92B 53.01% | 40.48B 15.92% | 49.08B 21.24% | 119.49B 143.47% | 154.63B 29.41% | ||
enterprise value over ebitda | 13.71 - | 12.36 9.81% | 12.98 5.01% | 13.04 0.42% | 17.44 33.77% | 6.10 65.03% | 7.79 27.69% | 10.01 28.48% | 13.46 34.50% | 12.69 5.69% | ||
ev to operating cash flow | 16.66 - | 12.72 23.62% | 27.46 115.83% | 16.64 39.39% | 58.84 253.55% | 2.80 95.24% | 4.34 54.84% | 7.16 64.99% | 56.42 687.66% | 75.17 33.24% | ||
ev to sales | 5.08 - | 4.93 2.79% | 5.37 8.87% | 5.93 10.36% | 8.62 45.46% | 3.45 60.03% | 3.78 9.55% | 4.20 11.18% | 6.45 53.69% | 7.45 15.43% | ||
free cash flow per share | 1.09 - | 1.50 36.54% | 0.75 50.15% | 1.75 134.72% | 0.64 63.15% | 8.82 1,268.09% | 6.57 25.46% | 4.35 33.77% | 0.64 85.37% | 0.58 9.55% | ||
free cash flow yield | 0.04 - | 0.05 17.59% | 0.02 54.30% | 0.04 95.83% | 0.01 71.69% | 0.21 1,592.25% | 0.14 34.91% | 0.08 40.61% | 0.01 90.77% | 0.01 8.64% | ||
graham net net | -48.79 - | -49.26 0.96% | -59.92 21.65% | -79.14 32.06% | -107.52 35.86% | -121.58 13.09% | -125.26 3.02% | -44.96 64.11% | -45.85 1.98% | -145.18 216.67% | ||
graham number | 12.31 - | 14.37 16.79% | 15.88 10.51% | 19.95 25.61% | 23.39 17.24% | 29.96 28.07% | 32.44 8.27% | 45.14 39.16% | 45.62 1.07% | 40.81 10.56% | ||
income quality | 1.55 - | 1.78 14.95% | 0.86 51.55% | 1.41 63.65% | 0.54 61.93% | 3.55 561.98% | 2.52 29.12% | 2.08 17.50% | 0.36 82.58% | 0.29 20.84% | ||
intangibles to total assets | 0.01 - | 0.01 9.54% | 0.01 18.49% | 0.01 19.92% | 0.01 10.59% | 0.00 15.24% | 0.00 0.91% | 0.04 767.21% | 0.03 20.02% | 0.04 17.58% | 0 100% | |
interest coverage | 17.24 - | 21.74 26.09% | 18.27 15.97% | 18.50 1.30% | 11.67 36.92% | 6.32 45.83% | 4.56 27.94% | 10.29 125.77% | 16.20 57.52% | 7.08 56.33% | 0.59 91.64% | |
interest debt per share | 1.56 - | 1.54 1.73% | 2.30 49.65% | 2.30 0.14% | 15.01 552.11% | 5.74 61.76% | 6.48 12.91% | 9.83 51.75% | 12.85 30.68% | 20.91 62.78% | ||
inventory turnover | ||||||||||||
invested capital | 0.18 - | 0.16 12.23% | 0.22 34.03% | 0.18 18.78% | 1.07 508.82% | 0.33 68.79% | 0.34 2.90% | 0.24 28.98% | 0.42 73.74% | 1.03 144.91% | ||
market cap | 33.41B - | 39.34B 17.74% | 43.30B 10.08% | 52.26B 20.68% | 68.78B 31.62% | 55.98B 18.61% | 62.35B 11.38% | 75.79B 21.56% | 158.70B 109.38% | 156.95B 1.10% | 125.49B 20.04% | |
net current asset value | -73.59B - | -76.33B 3.73% | -92.30B 20.92% | -118.32B 28.18% | -160.08B 35.29% | -180.89B 13.00% | -158.43B 12.41% | -47.25B 70.17% | -62.69B 32.66% | -255.86B 308.14% | ||
net debt to ebitda | -2.90 - | -3.92 35.30% | -3.45 11.95% | -2.34 32.15% | 1.30 155.52% | -3.68 383.14% | -4.21 14.40% | -5.45 29.46% | -4.42 18.93% | -0.19 95.69% | ||
net income per share | 0.83 - | 1.01 21.64% | 1.10 8.54% | 1.43 29.66% | 1.76 23.22% | 2.60 47.99% | 2.83 8.60% | 2.31 18.29% | 3.10 34.40% | 3.81 22.81% | 2.78 27.10% | |
operating cash flow per share | 1.29 - | 1.80 39.83% | 0.95 47.42% | 2.01 112.19% | 0.94 53.09% | 9.24 879.64% | 7.11 23.02% | 4.79 32.59% | 1.12 76.59% | 1.09 2.78% | ||
payables turnover | ||||||||||||
receivables turnover | 0.36 - | 0.36 0.07% | 0.34 5.29% | 0.40 16.49% | 0.39 2.63% | 0.44 11.99% | 0.46 6.06% | 0.17 62.85% | 0.19 12.95% | 0.29 49.95% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 14.45% | 0.01 7.96% | 0.01 7.20% | 0.01 14.35% | 0.01 22.14% | 0.01 6.50% | 0.01 50.55% | 0.01 44.82% | 0.01 49.23% | ||
revenue per share | 4.23 - | 4.65 9.87% | 4.84 4.24% | 5.64 16.54% | 6.44 14.03% | 7.52 16.78% | 8.18 8.80% | 8.18 0.04% | 9.81 19.96% | 11.01 12.22% | 5.17 53.08% | |
roe | 0.10 - | 0.11 8.48% | 0.11 3.53% | 0.12 6.55% | 0.13 10.46% | 0.17 33.52% | 0.17 0.60% | 0.06 65.52% | 0.10 76.84% | 0.20 88.54% | ||
roic | 0.09 - | 0.10 9.32% | 0.09 6.89% | 0.10 10.25% | 0.07 34.78% | 0.15 124.41% | 0.13 15.76% | 0.05 62.77% | 0.07 54.37% | 0.11 53.55% | ||
sales general and administrative to revenue | 0.41 - | 0.40 3.85% | 0.39 2.30% | 0.36 6.88% | 0.37 0.96% | 0.34 5.73% | 0.34 0.11% | 0.38 10.94% | 0.34 10.86% | 0.29 16.11% | 0.50 76.46% | |
shareholders equity per share | 8.08 - | 9.06 12.13% | 10.19 12.51% | 12.40 21.69% | 13.83 11.55% | 15.33 10.83% | 16.55 7.95% | 39.23 137.01% | 29.82 24.00% | 19.42 34.86% | ||
stock based compensation to revenue | 0.02 - | 0.02 11.01% | 0.02 11.59% | 0.02 10.99% | 0.02 5.91% | 0.02 9.52% | 0.02 12.21% | 0.02 2.23% | 0.01 21.40% | 0.02 28.53% | ||
tangible asset value | 8.89B - | 10.35B 16.44% | 11.99B 15.90% | 15.05B 25.48% | 17.19B 14.22% | 19.29B 12.22% | 20.34B 5.46% | 34.12B 67.69% | 34.93B 2.38% | 15.87B 54.57% | ||
tangible book value per share | 6.92 - | 7.94 14.83% | 9.12 14.84% | 11.37 24.63% | 12.84 12.94% | 14.31 11.47% | 15.52 8.44% | 23.87 53.85% | 18.51 22.47% | 8.42 54.52% | ||
working capital | -71.77B - | -74.52B 3.82% | -89.49B 20.09% | -115.51B 29.08% | -155.38B 34.52% | -174.06B 12.02% | 74.67B 142.90% | 341.49B 357.35% | 417.80B 22.34% | 144.82B 65.34% |
All numbers in USD (except ratios and percentages)