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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 3.48% | 0.03 11.45% | 0.03 3.50% | 0.04 5.89% | 0.03 3.53% | 0.04 6.71% | 0.02 41.60% | 0.03 30.34% | 0.04 35.57% | 0.05 36.87% | |
cash conversion cycle | -3.96K - | |||||||||||
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% | 37.05 62.87% | |
company equity multiplier | 13.84 - | 13.10 5.31% | 13.71 4.63% | 13.60 0.76% | 13.13 3.46% | 14.34 9.22% | 13.55 5.54% | 9.79 27.72% | 11.86 21.11% | 15.07 27.08% | 12.10 19.73% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 5.01K - | |||||||||||
days of 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% | 1.05K 15.99% | |
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% | 0.02 34.90% | |
ebit per revenue | 0.33 - | 0.37 9.94% | 0.38 3.37% | 0.42 11.84% | 0.46 9.41% | 0.53 15.46% | 0.45 15.45% | 0.37 18.66% | 0.42 13.23% | 0.53 26.44% | 0.36 30.96% | |
ebt per ebit | 0.94 - | 0.95 1.27% | 0.95 0.92% | 0.95 0.07% | 0.91 3.34% | 0.84 7.93% | 1 18.79% | 1 0% | 1 0% | 0.86 14.13% | 0.69 19.94% | |
effective tax rate | 0.37 - | 0.38 0.96% | 0.37 2.75% | 0.37 1.04% | 0.36 3.74% | 0.23 34.87% | 0.24 2.04% | 0.23 1.35% | 0.24 3.48% | 0.23 2.50% | 0.21 12.48% | |
enterprise value multiple | 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% | 13.39 5.47% | |
fixed asset turnover | 6.88 - | 5.83 15.29% | 5.56 4.54% | 5.75 3.42% | 5.86 1.84% | 5.73 2.24% | 3.96 30.80% | 3.06 22.78% | 4.32 41.25% | 4.51 4.22% | 5.91 31.12% | |
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% | -2.67 563.62% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.76 24.22% | |
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% | 3.20 54.79% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.15 - | 0.14 10.54% | 0.18 27.99% | 0.15 15.98% | 0.20 37.00% | 0.25 22.28% | 0.26 2.16% | 0.20 23.31% | 0.25 28.63% | 0.36 44.13% | 0.54 49.87% | |
net income per ebt | 0.63 - | 0.62 0.57% | 0.63 1.66% | 0.63 0.60% | 0.64 2.19% | 0.77 19.20% | 0.76 0.61% | 0.77 0.42% | 0.76 1.06% | 0.77 0.79% | 0.79 3.83% | |
net profit margin | 0.20 - | 0.22 10.71% | 0.23 4.12% | 0.25 11.26% | 0.27 8.06% | 0.35 26.72% | 0.35 0.19% | 0.28 18.32% | 0.32 12.04% | 0.35 9.43% | 0.20 42.61% | |
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% | -2.29 309.60% | |
operating cycle | 1.05K - | |||||||||||
operating profit margin | 0.33 - | 0.37 9.94% | 0.38 3.37% | 0.42 11.84% | 0.46 9.41% | 0.53 15.46% | 0.45 15.45% | 0.37 18.66% | 0.42 13.23% | 0.53 26.44% | 0.36 30.96% | |
payables turnover | 0.07 - | |||||||||||
pretax profit margin | 0.31 - | 0.35 11.34% | 0.36 2.42% | 0.40 11.93% | 0.42 5.75% | 0.45 6.31% | 0.45 0.43% | 0.37 18.66% | 0.42 13.23% | 0.45 8.57% | 0.25 44.73% | |
price fair value | 3.22 - | 3.33 3.56% | 3.23 3.05% | 3.18 1.51% | 3.71 16.67% | 2.71 27.06% | 2.87 6.09% | 1.35 52.95% | 2.82 108.63% | 4.29 51.99% | 3.06 28.53% | |
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% | 0.35 19.03% | |
return on assets | 0.01 - | 0.01 14.57% | 0.01 7.80% | 0.01 7.37% | 0.01 14.43% | 0.01 22.24% | 0.01 6.51% | 0.01 52.30% | 0.01 46.02% | 0.01 48.36% | 0.01 21.46% | |
return on capital employed | 0.15 - | 0.16 9.68% | 0.15 8.67% | 0.16 10.68% | 0.17 4.50% | 0.20 14.62% | 0.02 90.35% | 0.01 49.19% | 0.01 48.65% | 0.03 73.99% | 0.02 24.11% | |
return on equity | 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% | 0.12 36.95% | |
total debt to capitalization | 0.15 - | 0.14 10.54% | 0.18 27.99% | 0.15 15.98% | 0.52 246.25% | 0.25 51.62% | 0.26 2.16% | 0.20 23.31% | 0.30 51.84% | 0.51 71.22% | 0.59 16.25% |
All numbers in USD (except ratios and percentages)