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    The Charles Schwab Corporation (SCHW)

    -NYSE
    31.76 Up 0.48(1.53%) 4:01PM EDT
    |After Hours : 31.76 0.00 (0.00%) 4:22PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:41.72B
    Enterprise Value (May 28, 2015)3:15.93B
    Trailing P/E (ttm, intraday):34.15
    Forward P/E (fye Dec 31, 2016)1:21.03
    PEG Ratio (5 yr expected)1:1.24
    Price/Sales (ttm):6.81
    Price/Book (mrq):3.64
    Enterprise Value/Revenue (ttm)3:2.64
    Enterprise Value/EBITDA (ttm)6:N/A
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Mar 31, 2015
    Profitability
    Profit Margin (ttm):21.50%
    Operating Margin (ttm):34.34%
    Management Effectiveness
    Return on Assets (ttm):0.85%
    Return on Equity (ttm):11.29%
    Income Statement
    Revenue (ttm):6.03B
    Revenue Per Share (ttm):4.62
    Qtrly Revenue Growth (yoy):3.20%
    Gross Profit (ttm):6.06B
    EBITDA (ttm)6:N/A
    Net Income Avl to Common (ttm):1.23B
    Diluted EPS (ttm):0.93
    Qtrly Earnings Growth (yoy):-7.40%
    Balance Sheet
    Total Cash (mrq):29.05B
    Total Cash Per Share (mrq):22.12
    Total Debt (mrq):2.90B
    Total Debt/Equity (mrq):23.81
    Current Ratio (mrq):0.42
    Book Value Per Share (mrq):8.59
    Cash Flow Statement
    Operating Cash Flow (ttm):974.00M
    Levered Free Cash Flow (ttm):N/A
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.40
    52-Week Change3:24.31%
    S&P500 52-Week Change3:10.60%
    52-Week High (May 19, 2015)3:32.43
    52-Week Low (Oct 15, 2014)3:23.35
    50-Day Moving Average3:30.97
    200-Day Moving Average3:29.58
    Share Statistics
    Avg Vol (3 month)3:6,712,960
    Avg Vol (10 day)3:5,552,840
    Shares Outstanding5:1.31B
    Float:1.15B
    % Held by Insiders1:13.54%
    % Held by Institutions1:77.80%
    Shares Short (as of Apr 15, 2015)3:22.11M
    Short Ratio (as of Apr 15, 2015)3:3.10
    Short % of Float (as of Apr 15, 2015)3:1.90%
    Shares Short (prior month)3:20.45M
    Dividends & Splits
    Forward Annual Dividend Rate4:0.24
    Forward Annual Dividend Yield4:0.70%
    Trailing Annual Dividend Yield3:0.24
    Trailing Annual Dividend Yield3:0.80%
    5 Year Average Dividend Yield4:1.40%
    Payout Ratio4:26.00%
    Dividend Date3:May 22, 2015
    Ex-Dividend Date4:May 6, 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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 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.