Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
40
SCHW Quote, Financials, Valuation and Earnings
Last price:
$74.82
Seasonality move
:
9.49%
Day range:
$74.12 - $74.86
52-week range:
$59.67 - $83.35
Dividend yield:
1.34%
P/E ratio:
29.23x
P/S ratio:
7.32x
P/B ratio:
3.60x
Volume:
2.1M
Avg. volume:
8.1M
1-year change:
9.13%
Market cap:
$137B
Revenue:
$18.8B
EPS (TTM):
$2.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $11.7B | $18.5B | $20.8B | $18.8B | |
| Revenue Growth (YoY) | 5.81% | 9.05% | 58.41% | 12.11% | -9.27% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.3B | $5.9B | $6.4B | $6.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.4B | $4.9B | $7.1B | $7.6B | $8.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.8B | $4.3B | $7.7B | $9.4B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1B | $1.9B | $2.2B | $1.3B | |
| Net Income to Company | $3.7B | $3.3B | $5.9B | $7.2B | $5.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.7B | $3.3B | $5.9B | $7.2B | $5.1B | |
| Basic EPS (Cont. Ops) | $2.69 | $2.13 | $2.84 | $3.52 | $2.55 | |
| Diluted EPS (Cont. Ops) | $2.67 | $2.12 | $2.83 | $3.50 | $2.54 | |
| Weighted Average Basic Share | $1.3B | $1.4B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $1.3B | $1.4B | $1.9B | $1.9B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.9B | $4.7B | $8.2B | $10.9B | $13.1B | |
| Revenue (Reported) | $10.7B | $11.7B | $18.5B | $20.8B | $18.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.9B | $4.7B | $8.2B | $10.9B | $13.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $4.6B | $5.5B | $4.6B | $4.8B | |
| Revenue Growth (YoY) | -9.7% | 86.68% | 20.35% | -16.26% | 5.23% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.6B | $1.6B | $1.9B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.9B | $1.9B | $2.2B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $889M | $2B | $2.7B | $1.4B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191M | $485M | $657M | $258M | $434M | |
| Net Income to Company | $698M | $1.5B | $2B | $1.1B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $698M | $1.5B | $2B | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.74 | $1.00 | $0.56 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.74 | $0.99 | $0.56 | $0.71 | |
| Weighted Average Basic Share | $1.3B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.3B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $981M | $2.1B | $3.1B | $3.2B | $3.5B | |
| Revenue (Reported) | $2.4B | $4.6B | $5.5B | $4.6B | $4.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $981M | $2.1B | $3.1B | $3.2B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1B | $18B | $20B | $19.9B | $18.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $6.3B | $5.8B | $6.8B | $6.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $7.4B | $7B | $8.1B | $7.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9B | $7.2B | $8.8B | $7.8B | $6.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $920M | $1.8B | $2B | $1.8B | $1.4B | |
| Net Income to Company | $3B | $5.4B | $6.8B | $6B | $5.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3B | $5.4B | $6.8B | $6B | $5.1B | |
| Basic EPS (Cont. Ops) | $2.17 | $2.64 | $3.31 | $3.02 | $2.57 | |
| Diluted EPS (Cont. Ops) | $2.16 | $2.63 | $3.29 | $3.00 | $2.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.4B | $7.6B | $9.7B | $13.4B | $13.5B | |
| Revenue (Reported) | $10.1B | $18B | $20B | $19.9B | $18.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.4B | $7.6B | $9.7B | $13.4B | $13.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $13.8B | $15.3B | $14.4B | $14.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $5.1B | $5B | $5.2B | $4.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.4B | $5.9B | $5.9B | $6.2B | $5.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.8B | $5.7B | $6.8B | $5.2B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $660M | $1.4B | $1.6B | $1.2B | $1.3B | |
| Net Income to Company | $2.2B | $4.3B | $5.2B | $4B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.2B | $4.3B | $5.2B | $4B | $4.1B | |
| Basic EPS (Cont. Ops) | $1.55 | $2.07 | $2.54 | $2.04 | $2.06 | |
| Diluted EPS (Cont. Ops) | $1.54 | $2.06 | $2.53 | $2.03 | $2.05 | |
| Weighted Average Basic Share | $3.9B | $5.7B | $5.7B | $5.5B | $5.5B | |
| Weighted Average Diluted Share | $3.9B | $5.7B | $5.7B | $5.5B | $5.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $6B | $7.5B | $10B | $10.5B | |
| Revenue (Reported) | $7.5B | $13.8B | $15.3B | $14.4B | $14.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.1B | $6B | $7.5B | $10B | $10.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $29.3B | $40.3B | $63B | $40.2B | $43.3B | |
| Short Term Investments | $61.4B | $337.4B | $390.1B | $147.8B | $105.9B | |
| Accounts Receivable, Net | $22.9B | $66.2B | $92.8B | $69.1B | $71.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $113.9B | $445.7B | $548.3B | $259.3B | $222.8B | |
| Property Plant And Equipment | $2.7B | $3.8B | $4.3B | $4.6B | $4.3B | |
| Long-Term Investments | $197.5B | $339.1B | $393.2B | $319.4B | $266.7B | |
| Goodwill | $1.2B | $12B | $12B | $12B | $12B | |
| Other Intangibles | $128M | $10B | $9.4B | $8.8B | $8.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $294B | $549B | $667.3B | $551.8B | $493.2B | |
| Accounts Payable | $39.2B | $104.2B | $125.7B | $97.4B | $84.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $4.9B | $17.1B | $33B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.2B | $104.2B | $130.5B | $114.5B | $117.7B | |
| Long-Term Debt | $7.4B | $13.6B | $18.8B | $20.8B | $26B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $272.3B | $492.9B | $611B | $515.2B | $452.2B | |
| Common Stock | $2.8B | $7.8B | $10B | $9.7B | $9.2B | |
| Other Common Equity Adj | $88M | $5.4B | -$1.1B | -$22.6B | -$18.1B | |
| Common Equity | $19B | $48.3B | $46.3B | $26.9B | $31.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $21.7B | $56.1B | $56.3B | $36.6B | $41B | |
| Total Liabilities and Equity | $294B | $549B | $667.3B | $551.8B | $493.2B | |
| Cash and Short Terms | $90.8B | $377.7B | $453B | $188B | $149.3B | |
| Total Debt | $7.4B | $13.6B | $23.7B | $37.8B | $59B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $27.5B | $34.3B | $46.5B | $33.3B | $34.9B | |
| Short Term Investments | $303.8B | $377B | $236.5B | $108.5B | $89.8B | |
| Accounts Receivable, Net | $25.4B | $86.6B | $73.9B | $69.1B | $74B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $356.7B | $497.8B | $356.9B | $210.8B | $198.7B | |
| Property Plant And Equipment | $2.3B | $3.2B | $3.7B | $3.7B | $3.3B | |
| Long-Term Investments | $303.8B | $377B | $332.8B | $265.6B | $231.4B | |
| Goodwill | $1.7B | $12B | $12B | $12B | $12B | |
| Other Intangibles | $1.3B | $9.5B | $8.9B | $8.4B | $7.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $419.4B | $607.5B | $577.6B | $475.2B | $466.1B | |
| Accounts Payable | $52B | $113.1B | $110B | $72.8B | $89.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $3B | $500M | $39.4B | $33.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $52B | $116.1B | $110.5B | $112.2B | $122.4B | |
| Long-Term Debt | $7.8B | $19.5B | $20.8B | $24.8B | $22.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $388B | $550.1B | $540.5B | $437.4B | $418.8B | |
| Common Stock | $5.3B | $10B | $10.3B | $9.2B | $9.2B | |
| Other Common Equity Adj | $5.7B | $1.3B | -$23.2B | -$20.8B | -$14.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $31.3B | $57.4B | $37B | $37.8B | $47.2B | |
| Total Liabilities and Equity | $419.4B | $607.5B | $577.6B | $475.2B | $466.1B | |
| Cash and Short Terms | $331.2B | $411.3B | $283B | $141.8B | $124.7B | |
| Total Debt | $7.8B | $22.5B | $21.3B | $64.1B | $55.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $3.3B | $5.9B | $7.2B | $5.1B | |
| Depreciation & Amoritzation | $349M | $604M | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | $183M | $204M | $254M | $366M | $320M | |
| Change in Accounts Receivable | -$125M | -$14.6B | -$26.2B | $23.9B | -$2.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $6.9B | $2.1B | $2.1B | $19.6B | |
| Capital Expenditures | $708M | $631M | $916M | $971M | $700M | |
| Cash Acquisitions | -- | $14.7B | -- | -- | -- | |
| Cash From Investing | $12B | -$125.9B | -$75.7B | $32B | $57.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.3B | -$1.8B | -$2.1B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $4.3B | $18.1B | $36.4B | $72.3B | |
| Long-Term Debt Repaid | -$1.4B | -$1.9B | -$8.1B | -$22.2B | -$51.1B | |
| Repurchase of Common Stock | -$2.2B | -- | -$600M | -$4.4B | -$3.3B | |
| Other Financing Activities | -$41M | -$55M | -$104M | -$94M | -$100M | |
| Cash From Financing | -$13.9B | $144B | $96.3B | -$68.7B | -$61.2B | |
| Beginning Cash (CF) | $38.2B | $45.6B | $70.6B | $93.3B | $58.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.4B | $25B | $22.8B | -$34.6B | $15.8B | |
| Ending Cash (CF) | $45.6B | $70.6B | $93.3B | $58.7B | $74.5B | |
| Levered Free Cash Flow | $8.6B | $6.2B | $1.2B | $1.1B | $18.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $698M | $1.5B | $2B | $1.1B | $1.4B | |
| Depreciation & Amoritzation | $122M | $293M | $319M | $333M | $361M | |
| Stock-Based Compensation | $33M | $48M | $75M | $66M | $65M | |
| Change in Accounts Receivable | -$4B | -$4.3B | $2.3B | -$3.9B | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$80M | $1.8B | $9.1B | -$5B | $19.1B | |
| Capital Expenditures | $130M | $178M | $232M | $239M | $128M | |
| Cash Acquisitions | -$12M | -- | -- | -- | -- | |
| Cash From Investing | -$26B | -$23B | $21.8B | $18.5B | $8.5B | |
| Dividends Paid (Ex Special Dividend) | -$327M | -$469M | -$539M | -$561M | -$563M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.3B | $500M | $11B | $15.2B | |
| Long-Term Debt Repaid | -$700M | -$2B | -$1.6B | -$18.2B | -$16.4B | |
| Repurchase of Common Stock | -- | -- | -$1.5B | -- | -- | |
| Other Financing Activities | -$1M | -$11M | -$7M | -$6M | -$6M | |
| Cash From Financing | $18.1B | $26.5B | -$49.4B | -$27.7B | -$7.7B | |
| Beginning Cash (CF) | $46.3B | $54.7B | $83.8B | $59.1B | $47.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8B | $5.4B | -$18.6B | -$14.2B | $19.9B | |
| Ending Cash (CF) | $38.4B | $60.1B | $65.2B | $44.9B | $67B | |
| Levered Free Cash Flow | -$210M | $1.6B | $8.8B | -$5.3B | $19B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $5.4B | $6.8B | $6B | $5.1B | |
| Depreciation & Amoritzation | $421M | $1.1B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | $176M | $287M | $328M | $345M | $327M | |
| Change in Accounts Receivable | -$4.3B | -$33.1B | $12.7B | $4.8B | -$5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.1B | $9.7B | $9.8B | -$2.6B | $33.5B | |
| Capital Expenditures | $658M | $769M | $1.1B | $839M | $429M | |
| Cash Acquisitions | $2.8B | $12B | -- | -- | -- | |
| Cash From Investing | -$104.7B | -$76.4B | -$1.2B | $59.3B | $37.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.1B | -$1.8B | -$2B | -$2.3B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $17.5B | $21.8B | $79.2B | $49.7B | |
| Long-Term Debt Repaid | -- | -$6.7B | -$23B | -$36.4B | -$58.3B | |
| Repurchase of Common Stock | -- | -- | -$1.5B | -$6.2B | -- | |
| Other Financing Activities | -$36M | -$88M | -$116M | -$118M | -$113M | |
| Cash From Financing | $112.9B | $88.4B | -$3.5B | -$77.1B | -$48.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1B | $21.7B | $5.1B | -$20.3B | $22.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.8B | $9B | $8.7B | -$3.4B | $33.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $4.3B | $5.2B | $4B | $4.1B | |
| Depreciation & Amoritzation | $327M | $865M | $936M | $970M | $1.1B | |
| Stock-Based Compensation | $124M | $207M | $281M | $260M | $267M | |
| Change in Accounts Receivable | -$3.6B | -$22.1B | $16.7B | -$2.5B | -$5.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$6.4B | -$3.5B | $4.2B | -$450M | $13.5B | |
| Capital Expenditures | $465M | $603M | $769M | $637M | $366M | |
| Cash Acquisitions | $2.8B | -- | -- | -- | -- | |
| Cash From Investing | -$103.4B | -$54B | $20.5B | $47.7B | $27.7B | |
| Dividends Paid (Ex Special Dividend) | -$874M | -$1.4B | -$1.6B | -$1.7B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $14.3B | $18B | $60.8B | $38.2B | |
| Long-Term Debt Repaid | -$700M | -$5.5B | -$20.4B | -$34.5B | -$41.7B | |
| Repurchase of Common Stock | -- | -$600M | -$1.5B | -$3.3B | -- | |
| Other Financing Activities | -$8M | -$41M | -$53M | -$77M | -$90M | |
| Cash From Financing | $102.6B | $47B | -$52.8B | -$61.1B | -$48.7B | |
| Beginning Cash (CF) | $186.6B | $198.7B | $294.5B | $187.3B | $179.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$7.2B | -$10.5B | -$28.1B | -$13.8B | -$7.5B | |
| Ending Cash (CF) | $179.4B | $188.3B | $266.4B | $173.4B | $171.8B | |
| Levered Free Cash Flow | -$6.9B | -$4.1B | $3.4B | -$1.1B | $13.1B | |
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Financial Ratios
SCHW
Sector
P/E ratio
29.23x
12.03x
PEG ratio
--
0.36x
P/B ratio
3.60x
1.06x
Price / LTM sales
7.32x
2.58x
Growth Metrics
SCHW
Sector
Revenue growth
5.23%
6.06%
Earnings growth
26.79%
6.45%
Revenue (5-year growth)
13.2%
5.85%
Earnings forecast
$0.75
$0.56
Profitability
SCHW
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
5.12%
5.27%
Return on assets
1.09%
0.98%
Return on equity
12.12%
9.43%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
17
Estimated Next Earnings Date
Jan
14
Balance Sheet
SCHW
Sector
Total cash
$124.7B
$617M
Short term investments
$105.9B
$407.4M
Total assets
$493.2B
$4.5B
Long term debt
$55.6B
$270.8M
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