Dow Up0.17% Nasdaq Down0.25%

The Charles Schwab Corporation (SCHW)

30.41 Down 0.37(1.20%) 2:29PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:39.64B
Enterprise Value (Sep 19, 2014)3:15.51B
Trailing P/E (ttm, intraday):34.95
Forward P/E (fye Dec 31, 2015)1:25.74
PEG Ratio (5 yr expected)1:1.48
Price/Sales (ttm):6.96
Price/Book (mrq):3.89
Enterprise Value/Revenue (ttm)3:2.69
Enterprise Value/EBITDA (ttm)6:N/A
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):21.84%
Operating Margin (ttm):34.78%
Management Effectiveness
Return on Assets (ttm):0.90%
Return on Equity (ttm):12.05%
Income Statement
Revenue (ttm):5.76B
Revenue Per Share (ttm):4.45
Qtrly Revenue Growth (yoy):10.50%
Gross Profit (ttm):5.44B
EBITDA (ttm)6:N/A
Net Income Avl to Common (ttm):1.20B
Diluted EPS (ttm):0.87
Qtrly Earnings Growth (yoy):26.60%
Balance Sheet
Total Cash (mrq):26.51B
Total Cash Per Share (mrq):20.34
Total Debt (mrq):1.90B
Total Debt/Equity (mrq):17.02
Current Ratio (mrq):0.44
Book Value Per Share (mrq):7.91
Cash Flow Statement
Operating Cash Flow (ttm):1.99B
Levered Free Cash Flow (ttm):N/A
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:44.71%
S&P500 52-Week Change3:17.63%
52-Week High (Sep 18, 2014)3:31.00
52-Week Low (Oct 9, 2013)3:20.44
50-Day Moving Average3:28.40
200-Day Moving Average3:27.12
Share Statistics
Avg Vol (3 month)3:5,330,770
Avg Vol (10 day)3:7,211,150
Shares Outstanding5:1.30B
% Held by Insiders1:14.20%
% Held by Institutions1:77.80%
Shares Short (as of May 30, 2014)3:24.95M
Short Ratio (as of May 30, 2014)3:3.80
Short % of Float (as of May 30, 2014)3:2.20%
Shares Short (prior month)3:25.95M
Dividends & Splits
Forward Annual Dividend Rate4:0.24
Forward Annual Dividend Yield4:0.90%
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:Aug 22, 2014
Ex-Dividend Date4:Aug 6, 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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.