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    The Charles Schwab Corporation (SCHW)

    -NYSE
    28.41 Down 0.57(1.97%) Apr 29, 4:02PM EDT
    |After Hours : 28.41 0.00 (0.00%) Apr 29, 4:47PM EDT
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:37.54B
    Enterprise Value (Apr 30, 2016)3:8.30B
    Trailing P/E (ttm, intraday):27.58
    Forward P/E (fye Dec 31, 2017)1:18.45
    PEG Ratio (5 yr expected)1:1.12
    Price/Sales (ttm):6.07
    Price/Book (mrq):3.20
    Enterprise Value/Revenue (ttm)3:1.32
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):22.95%
    Operating Margin (ttm):34.96%
    Management Effectiveness
    Return on Assets (ttm):0.86%
    Return on Equity (ttm):11.48%
    Income Statement
    Revenue (ttm):6.30B
    Revenue Per Share (ttm):4.80
    Qtrly Revenue Growth (yoy):7.20%
    Gross Profit (ttm):6.38B
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):1.36B
    Diluted EPS (ttm):1.03
    Qtrly Earnings Growth (yoy):18.90%
    Balance Sheet
    Total Cash (mrq):32.11B
    Total Cash Per Share (mrq):24.32
    Total Debt (mrq):2.89B
    Total Debt/Equity (mrq):21.56
    Current Ratio (mrq):0.40
    Book Value Per Share (mrq):9.05
    Cash Flow Statement
    Operating Cash Flow (ttm):1.25B
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.58
    52-Week Change3:-7.49%
    S&P500 52-Week Change3:-2.04%
    52-Week High (Aug 6, 2015)3:35.72
    52-Week Low (Feb 11, 2016)3:21.51
    50-Day Moving Average3:28.22
    200-Day Moving Average3:29.03
    Share Statistics
    Avg Vol (3 month)3:10,140,600
    Avg Vol (10 day)3:7,532,740
    Shares Outstanding5:1.32B
    Float:1.16B
    % Held by Insiders1:12.34%
    % Held by Institutions1:79.80%
    Shares Short (as of Apr 15, 2016)3:25.16M
    Short Ratio (as of Apr 15, 2016)3:3.04
    Short % of Float (as of Apr 15, 2016)3:2.16%
    Shares Short (prior month)3:24.41M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.28
    Forward Annual Dividend Yield4:0.94%
    Trailing Annual Dividend Yield3:0.24
    Trailing Annual Dividend Yield3:0.80%
    5 Year Average Dividend Yield4:1.24%
    Payout Ratio4:23.35%
    Dividend Date3:Feb 26, 2016
    Ex-Dividend Date4:Feb 10, 2016
    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, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2015)
    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.