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MarketScreener Homepage  >  Equities  >  Nyse  >  The Charles Schwab Corporation    SCHW

THE CHARLES SCHWAB CORPORATION

(SCHW)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 68 86556 08461 09581 089--
Entreprise Value (EV)1 74 40132 78436 89581 08981 08981 089
P/E ratio 31,9x17,0x17,8x22,6x22,7x20,9x
Yield 0,62%1,11%1,43%1,49%1,55%1,61%
Capitalization / Revenue 7,99x5,54x5,70x7,03x5,24x5,20x
EV / Revenue 8,63x3,24x3,44x7,03x5,24x5,20x
EV / EBITDA 19,0x6,73x7,10x15,2x10,8x10,2x
Price to Book 3,73x3,16x2,81x2,09x2,06x1,99x
Nbr of stocks (in thousands) 1 340 5761 350 4531 284 5791 680 954--
Reference price (USD) 51,441,547,648,248,248,2
Last update 01/17/201801/16/201901/16/202011/17/202011/17/202011/17/2020
1
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 8 61810 13210 72111 53615 48715 592
EBITDA1 3 9194 8685 1975 3507 5017 969
Operating profit (EBIT)1 3 6504 5624 8484 0145 2245 101
Operating Margin 42,4%45,0%45,2%34,8%33,7%32,7%
Pre-Tax Profit (EBT)1 3 6504 5624 8484 3355 8136 112
Net income1 2 1803 3293 5262 9753 9384 256
Net margin 25,3%32,9%32,9%25,8%25,4%27,3%
EPS2 1,612,452,672,132,132,31
Dividend per Share2 0,320,460,680,720,750,78
Last update 01/17/201801/16/201901/16/202011/18/202011/18/202011/18/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 5 536-----
Net Cash position -23 30024 200---
Leverage (Debt / EBITDA) 1,41x-4,79x-4,66x---
Free Cash Flow1 2 2023 2628 617-6 492869774
ROE (Net Profit / Equities) 15,0%19,0%19,0%12,5%8,80%9,80%
Shareholders' equity1 14 53317 52118 55823 79744 75043 433
ROA (Net Profit / Asset) 0,93%1,23%1,19%---
Assets1 233 355269 992295 260---
Book Value Per Share2 13,813,116,923,123,424,2
Cash Flow per Share2 0,939,157,062,232,492,71
Capex1 400570708566623685
Capex / Sales 4,64%5,63%6,60%4,91%4,02%4,39%
Last update 01/17/201801/16/201901/16/202011/17/202011/17/202011/17/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
81 089 206 729
Net sales (USD)
10 721 000 000
Number of employees
22 100
Sales / Employee (USD)
485 113
Free-Float
84,0%
Free-Float capitalization (USD)
68 078 968 351
Avg. Exchange 20 sessions (USD)
588 508 053
Average Daily Capital Traded
0,73%
EPS & Dividend