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    The Charles Schwab Corporation (SCHW)

    -NYSE
    29.90 Down 0.11(0.37%) 4:08PM EST
    |After Hours : 29.90 Down 0.00 (0.00%) 6:51PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:39.04B
    Enterprise Value (Dec 20, 2014)3:11.61B
    Trailing P/E (ttm, intraday):32.19
    Forward P/E (fye Dec 31, 2015)1:26.23
    PEG Ratio (5 yr expected)1:1.37
    Price/Sales (ttm):6.65
    Price/Book (mrq):3.70
    Enterprise Value/Revenue (ttm)3:1.97
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):21.88%
    Operating Margin (ttm):34.15%
    Management Effectiveness
    Return on Assets (ttm):0.90%
    Return on Equity (ttm):11.99%
    Income Statement
    Revenue (ttm):5.90B
    Revenue Per Share (ttm):4.54
    Qtrly Revenue Growth (yoy):9.70%
    Gross Profit (ttm):5.44B
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):1.23B
    Diluted EPS (ttm):0.93
    Qtrly Earnings Growth (yoy):10.70%
    Balance Sheet
    Total Cash (mrq):29.05B
    Total Cash Per Share (mrq):22.25
    Total Debt (mrq):1.90B
    Total Debt/Equity (mrq):16.56
    Current Ratio (mrq):0.44
    Book Value Per Share (mrq):8.12
    Cash Flow Statement
    Operating Cash Flow (ttm):2.32B
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.35
    52-Week Change3:17.18%
    S&P500 52-Week Change3:13.36%
    52-Week High (Sep 18, 2014)3:31.00
    52-Week Low (Oct 15, 2014)3:23.35
    50-Day Moving Average3:28.80
    200-Day Moving Average3:27.96
    Share Statistics
    Avg Vol (3 month)3:7,801,670
    Avg Vol (10 day)3:8,228,440
    Shares Outstanding5:1.31B
    Float:1.14B
    % Held by Insiders1:13.54%
    % Held by Institutions1:77.80%
    Shares Short (as of Nov 28, 2014)3:19.83M
    Short Ratio (as of Nov 28, 2014)3:3.50
    Short % of Float (as of Nov 28, 2014)3:1.80%
    Shares Short (prior month)3:22.29M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:0.80%
    Trailing Annual Dividend Yield3:0.24
    Trailing Annual Dividend Yield3:0.80%
    5 Year Average Dividend Yield4:1.50%
    Payout Ratio4:26.00%
    Dividend Date3:Nov 21, 2014
    Ex-Dividend Date4:Nov 5, 2014
    Last Split Factor (new per old)2:3:2
    Last Split Date3:May 31, 2000

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.