Dow Down0.02% Nasdaq Up0.07%

The Charles Schwab Corporation (SCHW)

28.37 Down 0.05(0.18%) 4:00PM EST
|After Hours : 28.37 0.00 (0.00%) 4:59PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:37.04B
Enterprise Value (Nov 26, 2014)3:9.96B
Trailing P/E (ttm, intraday):30.54
Forward P/E (fye Dec 31, 2015)1:24.89
PEG Ratio (5 yr expected)1:1.35
Price/Sales (ttm):6.29
Price/Book (mrq):3.50
Enterprise Value/Revenue (ttm)3:1.69
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Sep 30, 2014
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
52-Week Change3:15.20%
S&P500 52-Week Change3:14.79%
52-Week High (Sep 18, 2014)3:31.00
52-Week Low (Oct 15, 2014)3:23.35
50-Day Moving Average3:27.63
200-Day Moving Average3:27.57
Share Statistics
Avg Vol (3 month)3:7,275,430
Avg Vol (10 day)3:5,407,570
Shares Outstanding5:1.31B
% Held by Insiders1:13.54%
% Held by Institutions1:77.80%
Shares Short (as of Oct 31, 2014)3:23.93M
Short Ratio (as of Oct 31, 2014)3:2.40
Short % of Float (as of Oct 31, 2014)3:2.10%
Shares Short (prior month)3:21.51M
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.