Statistics for Charles Schwab Corp-The (id:8518 SCHW)
Valuation metrics
Market cap
147.29B
Enterprise value
151.82B
Trailing P/E (ttm)
31.43
Forward P/E
21.17
PEG ratio
21.17
Price/Sales (ttm)
7.86
Price/Book (mrq)
3.87
Enterprise Value/Revenue
8.10
Enterprise Value/EBITDA
Overview
Shares outstanding
1.78B
Float
1.54B
Shares short
16.97M
% Held by insiders
0.06%
% Held by institutions
0.85%
Average volume (10 days)
9.59M
Average volume (90 days)
Price summary
52-Week low
55.59
52-Week high
82.50
52-Week change
29.87%
Beta
0.95
50-Day moving average
69.45
200-Day moving average
69.50
Dividends and splits
Forward annual dividend rate
1.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.38
Payout ratio
0.39
Dividend date
November 22th, 2024
Ex-dividend date
November 08th, 2024
Last split factor
2:1
Last split date
May 31th, 2000
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
27.47%
Operating margin
38.42%
Operational effectiveness
Return on assets
1.09%
Return on equity
12.11%
Income statement
Revenue (ttm)
10.26
Revenue per share (ttm)
10.26
Quarterly revenue growth (yoy)
0.25
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
4.69B
Diluted EPS (ttm)
2.56
Quarterly earnings growth (yoy)
25.20%
Balance sheet
Total cash (mrq)
72.27B
Total cash per share (mrq)
39.48
Total debt (mrq)
68.10B
Total Debt/Equity (mrq)
144.24
Current ratio (mrq)
48.10%
Book value per share (mrq)
20.78
Cash flow
Cash flow statement
33.53B
Levered free cash flow (LFCF)
4.65B