SCHW Report

Charles Schwab Corp
Stock Exchange: NYSE
80.24
Last session price
80.24
Price now
Currency: USD
Reporting currency: USD
ISIN: US8085131055
INN:
.

SCHW financial statements

* Numbers in millions
Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
Capitalization *
 21 128 32 747 34 126 33 572 55 383 71 235 63 181 61 866 73 651 168 218 151 814
EV *
 10 002 26 833 24 579 24 409 47 363 76 771 42 069 39 951 46 935 129 012 129 012
Stock price $
 16.51 25.29 25.98 25.53 41.83 53.2 46.87 47.19 51.54 88.91 80.24
Number of shares *
 1 280 1 295 1 314 1 315 1 324 1 339 1 348 1 311 1 429 1 892 1 892
EPS
 0,73 0,83 1,01 1,10 1,43 1,76 2,60 2,83 2,31 3,09 3,09
Revenue *
 4 899 5 434 6 054 6 369 7 473 8 618 10 132 10 721 11 691 18 520 18 520
Net income *
 928 1 071 1 321 1 447 1 889 2 354 3 507 3 704 3 299 5 855 5 855
Operating profit *
 0 0 0 0 0 0 0 0 0 7 713 7 713
Total liabilities *
 124 048 133 261 142 839 170 316 206 962 224 749 275 812 272 260 492 949 611 009 611 009
Net debt *
 34 997 45 704 45 236 56 483 69 345 5 536 45 466 39 507 -26 716 -39 206 -39 206
Total assets *
 133 637 143 642 154 642 183 718 223 383 243 274 296 482 294 005 549 009 667 270 667 270
Equity *
 9 589 10 381 11 803 13 402 16 421 18 525 20 670 21 745 56 060 56 261 56 261
Cash and investments *
 58 786 59 346 66 146 77 624 88 193 64 212 94 516 90 767 377 748 116 924 116 924

Over the past 10 years, the maximum capitalization of Charles Schwab Corp is 168 218, the minimum is 21 128.
Maximum net income 5 855, Minimum net income 928.
The maximum price of SCHW shares is 88.91, the minimum price is 16.51.

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SCHW valuation

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
P/E
 22,77 30,58 25,83 23,20 29,32 30,26 18,02 16,70 22,33 28,73 25,93
P/B
 2,20 3,15 2,89 2,51 3,37 3,85 3,06 2,85 1,31 2,99 2,70
P/S
 4,31 6,03 5,64 5,27 7,41 8,27 6,24 5,77 6,30 9,08 8,20
E/P
 4% 3% 4% 4% 3% 3% 6% 6% 4% 3% 4%
P/FCF
 18,90 23,27 17,52 34,26 23,91 82,54 5,32 7,18 11,84 139,95 126,30
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SCHW profitability

Year
 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM
ROE
 10% 10% 11% 11% 12% 13% 17% 17% 6% 10%
ROA
 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
ROIC
 0% 0% 0% 0% 0% 0% 0% 0% 0% 1%