Charles Schwab
(NYSE) SCHW
Charles Schwab Financials at a Glance
Market Cap
$161.83B
Revenue (TTM)
$27.68B
Net Income (TTM)
$8.85B
EPS (TTM)
$4.66
P/E Ratio
19.82
Dividend
$1.13
Beta (Volatility)
0.99 (Low)
Dividend
$1.13
Beta (Volatility)
0.99 (Low)
Price
$92.39
Volume
7,252,391
Open
$93.87
Price
$92.39
Volume
7,252,391
Open
$93.87
Previous Close
$92.36
Daily Range
$91.97 - $93.96
52-Week Range
$65.88 - $107.50
Dividend
$1.13
Beta (Volatility)
0.99 (Low)
Price
$92.39
Volume
7,252,391
Open
$93.87
Previous Close
$92.36
Daily Range
$91.97 - $93.96
52-Week Range
$65.88 - $107.50
SCHW News
The Largest ETF Issuers
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The Best Ways to Invest $20K
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Get Access NowAbout Charles Schwab
Industry
Capital Markets
Sector
FinancialsEmployees
33,000
CEO
Rick Wurster, CFA, MBA
Website
www.schwab.comHeadquarters
Westlake, TX 76262, US
SCHW Financials
Key Financial Metrics (TTM)
Gross Margin
85%
Operating Margin
43%
Net Income Margin
32%
Return on Equity
18%
Return on Capital
2%
Return on Assets
2%
Earnings Yield
5.05%
Dividend Yield
0.01%
Payout Ratio
26.31%
Stock Overview
Market Cap
$161.83B
Shares Outstanding
1.75B
Volume
7.25M
Short Interest
0.00%
Avg. Volume
10.40M
Financials (TTM)
Gross Profit
$22.22B
Operating Income
$13.68B
EBITDA
$15.04B
Operating Cash Flow
$9.31B
Capital Expenditure
$548.00M
Free Cash Flow
$8.76B
Cash & ST Invst.
$632.00M
Total Debt
$31.86B
Charles Schwab Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$7.17B
+7.8%
Gross Profit
$5.85B
+9.7%
Gross Margin
81.58%
N/A
Market Cap
$161.83B
N/A
Market Cap/Employee
$5.04M
N/A
Employees
32,100
N/A
Net Income
$2.46B
+33.6%
EBITDA
$4.04B
+51.7%
Quarterly Fundamentals
Net Cash
$31.23B
-139.3%
Accounts Receivable
$107.55B
+18.6%
Inventory
$0.00
N/A
Long Term Debt
$20.60B
-8.2%
Short Term Debt
$11.26B
-50.4%
Return on Assets
1.80%
N/A
Return on Invested Capital
2.50%
N/A
Free Cash Flow
$921.00M
+91.7%
Operating Cash Flow
$763.00M
+93.0%