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    The Charles Schwab Corporation (SCHW)

    33.69 Up 0.19(0.57%) Nov 25, 4:00PM EST
    |After Hours : 33.80 Up 0.11 (0.33%) Nov 25, 5:05PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:44.35B
    Enterprise Value (Nov 26, 2015)3:18.92B
    Trailing P/E (ttm, intraday):34.03
    Forward P/E (fye Dec 31, 2016)1:25.33
    PEG Ratio (5 yr expected)1:1.60
    Price/Sales (ttm):7.12
    Price/Book (mrq):3.76
    Enterprise Value/Revenue (ttm)3:3.05
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):22.29%
    Operating Margin (ttm):34.59%
    Management Effectiveness
    Return on Assets (ttm):0.87%
    Return on Equity (ttm):11.20%
    Income Statement
    Revenue (ttm):6.20B
    Revenue Per Share (ttm):4.72
    Qtrly Revenue Growth (yoy):6.00%
    Gross Profit (ttm):6.06B
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):1.32B
    Diluted EPS (ttm):0.99
    Qtrly Earnings Growth (yoy):17.10%
    Balance Sheet
    Total Cash (mrq):28.08B
    Total Cash Per Share (mrq):21.33
    Total Debt (mrq):2.89B
    Total Debt/Equity (mrq):21.92
    Current Ratio (mrq):0.40
    Book Value Per Share (mrq):8.92
    Cash Flow Statement
    Operating Cash Flow (ttm):1.21B
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:18.96%
    S&P500 52-Week Change3:1.03%
    52-Week High (Aug 6, 2015)3:35.72
    52-Week Low (Jan 16, 2015)3:25.43
    50-Day Moving Average3:31.00
    200-Day Moving Average3:31.78
    Share Statistics
    Avg Vol (3 month)3:10,906,800
    Avg Vol (10 day)3:8,289,650
    Shares Outstanding5:1.32B
    % Held by Insiders1:12.34%
    % Held by Institutions1:79.80%
    Shares Short (as of Oct 30, 2015)3:27.20M
    Short Ratio (as of Oct 30, 2015)3:2.60
    Short % of Float (as of Oct 30, 2015)3:2.38%
    Shares Short (prior month)3:27.33M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:0.72%
    Trailing Annual Dividend Yield3:0.24
    Trailing Annual Dividend Yield3:0.70%
    5 Year Average Dividend Yield4:1.29%
    Payout Ratio4:24.18%
    Dividend Date3:Nov 20, 2015
    Ex-Dividend Date4:Nov 4, 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 Sep 30, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 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.