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    The Charles Schwab Corporation (SCHW)

    28.39 Up 0.17(0.60%) Oct 12, 4:02PM EDT
    |After Hours : 28.39 0.00 (0.00%) Oct 12, 4:56PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:37.35B
    Enterprise Value (Oct 13, 2015)3:12.51B
    Trailing P/E (ttm, intraday):29.88
    Forward P/E (fye Dec 31, 2016)1:20.57
    PEG Ratio (5 yr expected)1:1.26
    Price/Sales (ttm):6.08
    Price/Book (mrq):3.21
    Enterprise Value/Revenue (ttm)3:2.05
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profit Margin (ttm):21.72%
    Operating Margin (ttm):34.42%
    Management Effectiveness
    Return on Assets (ttm):0.86%
    Return on Equity (ttm):11.24%
    Income Statement
    Revenue (ttm):6.10B
    Revenue Per Share (ttm):4.66
    Qtrly Revenue Growth (yoy):4.80%
    Gross Profit (ttm):6.06B
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):1.26B
    Diluted EPS (ttm):0.95
    Qtrly Earnings Growth (yoy):9.00%
    Balance Sheet
    Total Cash (mrq):27.51B
    Total Cash Per Share (mrq):20.91
    Total Debt (mrq):2.89B
    Total Debt/Equity (mrq):23.30
    Current Ratio (mrq):0.41
    Book Value Per Share (mrq):8.78
    Cash Flow Statement
    Operating Cash Flow (ttm):1.11B
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:12.30%
    S&P500 52-Week Change3:7.44%
    52-Week High (Aug 6, 2015)3:35.72
    52-Week Low (Oct 15, 2014)3:23.35
    50-Day Moving Average3:29.17
    200-Day Moving Average3:31.60
    Share Statistics
    Avg Vol (3 month)3:10,194,100
    Avg Vol (10 day)3:9,418,450
    Shares Outstanding5:1.32B
    % Held by Insiders1:13.54%
    % Held by Institutions1:77.80%
    Shares Short (as of Sep 30, 2015)3:25.71M
    Short Ratio (as of Sep 30, 2015)3:2.21
    Short % of Float (as of Sep 30, 2015)3:2.25%
    Shares Short (prior month)3:24.08M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:0.85%
    Trailing Annual Dividend Yield3:0.24
    Trailing Annual Dividend Yield3:0.90%
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:25.13%
    Dividend Date3:Aug 21, 2015
    Ex-Dividend Date4:Aug 5, 2015
    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 Jun 30, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.