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Dynamic quotes 
OFFON

THE CHARLES SCHWAB CORPORATION

(SCHW)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 56 08461 09599 666139 118--
Entreprise Value (EV)1 32 78436 89549 166123 393122 934120 416
P/E ratio 17,0x17,8x25,0x27,1x24,5x20,2x
Yield 1,11%1,43%1,36%0,98%1,05%1,11%
Capitalization / Revenue 5,54x5,70x8,53x7,70x7,40x6,87x
EV / Revenue 3,24x3,44x4,21x6,83x6,54x5,94x
EV / EBITDA 6,73x7,10x9,20x13,5x12,2x10,4x
Price to Book 3,16x2,81x1,70x2,58x2,38x2,20x
Nbr of stocks (in thousands) 1 350 4531 284 5791 879 0781 886 346--
Reference price (USD) 41,547,653,073,873,873,8
Last update 01/16/201901/16/202001/19/202106/14/202106/14/202106/14/2021
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 10 13210 72111 69118 05818 79720 261
EBITDA1 4 8685 1975 3469 16410 08211 539
Operating profit (EBIT)1 4 5624 8484 9327 7948 3789 907
Operating Margin 45,0%45,2%42,2%43,2%44,6%48,9%
Pre-Tax Profit (EBT)1 4 5624 8484 3007 7038 50510 139
Net income1 3 3293 5263 0435 1955 8207 056
Net margin 32,9%32,9%26,0%28,8%31,0%34,8%
EPS2 2,452,672,122,723,013,65
Dividend per Share2 0,460,680,720,730,780,82
Last update 01/16/201901/16/202001/19/202106/16/202106/16/202106/14/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 23 30024 20050 50015 72516 18418 702
Leverage (Debt / EBITDA) -4,79x-4,66x-9,45x-1,72x-1,61x-1,62x
Free Cash Flow1 3 2628 6173 0301 6569311 570
ROE (Net Profit / Equities) 19,0%19,0%9,00%13,4%17,9%13,0%
Shareholders' equity1 17 52118 55833 81138 73932 52354 321
ROA (Net Profit / Asset) 1,23%1,19%0,72%1,46%2,72%0,90%
Assets1 269 992295 260421 497355 797213 922784 033
Book Value Per Share2 13,116,931,128,631,033,5
Cash Flow per Share2 9,157,064,773,353,874,96
Capex1 570708631659698705
Capex / Sales 5,63%6,60%5,40%3,65%3,71%3,48%
Last update 01/16/201901/16/202001/19/202106/16/202106/16/202106/14/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
139 118 042 132
Net sales (USD)
11 691 000 000
Number of employees
32 000
Sales / Employee (USD)
365 344
Free-Float
77,8%
Free-Float capitalization (USD)
108 174 516 279
Avg. Exchange 20 sessions (USD)
556 855 402
Average Daily Capital Traded
0,40%
EPS & Dividend