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The Charles Schwab Corporation (SCHW)

NYSE - NYSE Delayed Price. Currency in USD
72.34-0.04 (-0.06%)
At close: 04:00PM EDT
72.33 -0.01 (-0.01%)
After hours: 05:32PM EDT
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Currency in USD

Valuation Measures4

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As of Date: 3/27/2024
Current
12/31/20239/30/20236/30/20233/31/202312/31/2022
Market Cap (intraday)
132.05B125.39B99.98B103.18B95.27B155.42B
Enterprise Value
N/AN/AN/AN/AN/AN/A
Trailing P/E
28.5022.9315.9615.4914.9725.23
Forward P/E
21.8317.8913.2317.6712.7716.86
PEG Ratio (5 yr expected)
1.231.451.081.971.430.77
Price/Sales (ttm)
7.046.384.915.024.787.93
Price/Book (mrq)
4.164.393.583.803.545.77
Enterprise Value/Revenue
N/AN/AN/AN/AN/AN/A
Enterprise Value/EBITDA
N/AN/AN/AN/AN/AN/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 337.95%
S&P500 52-Week Change 329.57%
52 Week High 372.94
52 Week Low 345.65
50-Day Moving Average 365.59
200-Day Moving Average 360.78

Share Statistics

Avg Vol (3 month) 37.81M
Avg Vol (10 day) 38.22M
Shares Outstanding 51.77B
Implied Shares Outstanding 61.82B
Float 81.49B
% Held by Insiders 16.32%
% Held by Institutions 185.98%
Shares Short (Mar 15, 2024) 415.05M
Short Ratio (Mar 15, 2024) 42.1
Short % of Float (Mar 15, 2024) 40.91%
Short % of Shares Outstanding (Mar 15, 2024) 40.82%
Shares Short (prior month Feb 15, 2024) 415.49M

Dividends & Splits

Forward Annual Dividend Rate 41
Forward Annual Dividend Yield 41.38%
Trailing Annual Dividend Rate 31.00
Trailing Annual Dividend Yield 31.38%
5 Year Average Dividend Yield 41.38
Payout Ratio 439.37%
Dividend Date 3Feb 23, 2024
Ex-Dividend Date 4Feb 08, 2024
Last Split Factor 23:2
Last Split Date 3May 31, 2000

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 26.90%
Operating Margin (ttm)33.53%

Management Effectiveness

Return on Assets (ttm)0.97%
Return on Equity (ttm)13.06%

Income Statement

Revenue (ttm)18.84B
Revenue Per Share (ttm)10.33
Quarterly Revenue Growth (yoy)-19.60%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)4.65B
Diluted EPS (ttm)2.54
Quarterly Earnings Growth (yoy)-46.90%

Balance Sheet

Total Cash (mrq)78.65B
Total Cash Per Share (mrq)43.11
Total Debt (mrq)65.37B
Total Debt/Equity (mrq)159.60%
Current Ratio (mrq)0.45
Book Value Per Share (mrq)17.42

Cash Flow Statement

Operating Cash Flow (ttm)19.59B
Levered Free Cash Flow (ttm)N/A