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    The Charles Schwab Corporation (SCHW)

    -NYSE
    29.34 Down 0.53(1.77%) Feb 27, 4:03PM EST
    |After Hours : 29.00 Down 0.34 (1.16%) Feb 27, 5:05PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:38.31B
    Enterprise Value (Feb 28, 2015)3:11.85B
    Trailing P/E (ttm, intraday):30.88
    Forward P/E (fye Dec 31, 2016)1:18.81
    PEG Ratio (5 yr expected)1:1.14
    Price/Sales (ttm):6.44
    Price/Book (mrq):3.68
    Enterprise Value/Revenue (ttm)3:1.96
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):21.81%
    Operating Margin (ttm):34.91%
    Management Effectiveness
    Return on Assets (ttm):N/A
    Return on Equity (ttm):12.09%
    Income Statement
    Revenue (ttm):6.06B
    Revenue Per Share (ttm):4.61
    Qtrly Revenue Growth (yoy):8.10%
    Gross Profit (ttm):5.44B
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):1.26B
    Diluted EPS (ttm):0.95
    Qtrly Earnings Growth (yoy):9.70%
    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):N/A
    Book Value Per Share (mrq):8.12
    Cash Flow Statement
    Operating Cash Flow (ttm):N/A
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.52
    52-Week Change3:13.46%
    S&P500 52-Week Change3:14.02%
    52-Week High (Sep 18, 2014)3:31.00
    52-Week Low (Oct 15, 2014)3:23.35
    50-Day Moving Average3:28.16
    200-Day Moving Average3:28.51
    Share Statistics
    Avg Vol (3 month)3:7,157,040
    Avg Vol (10 day)3:5,446,640
    Shares Outstanding5:1.31B
    Float:1.14B
    % Held by Insiders1:13.54%
    % Held by Institutions1:77.80%
    Shares Short (as of Jan 30, 2015)3:21.05M
    Short Ratio (as of Jan 30, 2015)3:2.70
    Short % of Float (as of Jan 30, 2015)3:1.90%
    Shares Short (prior month)3:19.63M
    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 Yield4:1.40%
    Payout Ratio4:25.00%
    Dividend Date3:Feb 20, 2015
    Ex-Dividend Date4:Feb 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 Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    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.