SCHW – The Charles Schwab Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

The Charles Schwab Corporation

Financial Services
Capital Markets
42.44
1.72
4.22%
59.59
38.25
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)2.19
EPS Estimate Currrent Qtr0.64
Book Value Per Share13.36
Market Cap 57 Billion
PE Ratio 18.4
Dividend Yield1.2820513

Stock Yield

Stock Return 7 Days7.35%
Stock Return 15 Days0.88%
Stock Return 30 Days -9.68%
Stock Return 3 Months-17.63%
Stock Return One Year-19.88%
Stock Return 3 Years-18.96%

Stock Technical Analysis

Relative Strengh Index (14)42.58
Average True Range (14)1.33
Momentum (14)-1.16
Simple Moving Average (14) -1.16
Time Series Forecast (14)40.08
Time Series Forecast (30) 42.64

Stock News

Financial Statements

index2014201520162017
Revenue6 Billion6 Billion7 Billion9 Billion
Cost of Revenue0000
Gross Profit6 Billion6 Billion7 Billion9 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense3 Billion4 Billion4 Billion4 Billion
Other operating expenses510 Million566 Million613 Million716 Million
Earning Before Interest and Taxes EBIT2 Billion2 Billion3 Billion4 Billion
EBIT/Operating Margin (%)34.91%35.72%40.02%42.35%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax2 Billion2 Billion3 Billion4 Billion
Income Tax Expense794 Million832 Million1 Billion1 Billion
Net Income1 Billion1 Billion2 Billion2 Billion
Net Margin (%)21.81%22.68%25.26%27.31%
Earnings per share from operating income1.685331.529111.209490.963076
Earnings per Diluted Share0.951.031.311.61
Dividends per Basic Common Share0.240.240.270.32
Payout ratio3.958334.291674.851855.03125
Weighted average number of shares outstanding1 Billion1 Billion1 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion3 Billion
Cost of Revenue0000
Gross Profit2 Billion2 Billion2 Billion3 Billion
Gross Margin (%)100.00%100.00%100.00%100.00%
Selling General and Administrative Expense1 Billion1 Billion1 Billion1 Billion
Other operating expenses191 Million213 Million197 Million206 Million
Earning Before Interest and Taxes EBIT953 Million1 Billion1 Billion1 Billion
EBIT/Operating Margin (%)42.51%41.78%45.49%47.27%
Interest Expense0000
Other non-operating expenses/income0000
Earnings before Tax953 Million1 Billion1 Billion1 Billion
Income Tax Expense356 Million219 Million265 Million296 Million
Net Income597 Million783 Million866 Million923 Million
Net Margin (%)26.63%32.65%34.84%35.79%
Earnings per share from operating income3.990792.326722.176672.03184
Earnings per Diluted Share0.40.550.60.65
Dividends per Basic Common Share0.080.10.10.13
Payout ratio55.565
Weighted average number of shares outstanding1 Billion1 Billion1 Billion1 Billion
index2014201520162017
Cash and Equivalents32 Billion32 Billion33 Billion29 Billion
Trade and Non Trade Receivables16 Billion18 Billion18 Billion21 Billion
Inventory0000
Total Assets155 Billion184 Billion223 Billion243 Billion
Trade and Non Trade Payables36 Billion36 Billion38 Billion33 Billion
Accumulated Retained Earnings Deficit10 Billion11 Billion13 Billion14 Billion
Shareholder’s equity other2 Billion2 Billion4 Billion4 Billion
Shareholders Equity12 Billion13 Billion16 Billion19 Billion
Total Assets155 Billion184 Billion223 Billion243 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents29 Billion27 Billion24 Billion30 Billion
Trade and Non Trade Receivables21 Billion22 Billion23 Billion23 Billion
Inventory0000
Total Assets243 Billion248 Billion262 Billion272 Billion
Trade and Non Trade Payables33 Billion32 Billion34 Billion29 Billion
Accumulated Retained Earnings Deficit14 Billion15 Billion16 Billion17 Billion
Shareholder’s equity other4 Billion4 Billion4 Billion4 Billion
Shareholders Equity19 Billion19 Billion20 Billion21 Billion
Total Assets243 Billion248 Billion262 Billion272 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion1 Billion3 Billion1 Billion
Capital Expenditure-400 Million-266 Million-346 Million-400 Million
Net Cash Flow from Investing-8 Billion-29 Billion-39 Billion-20 Billion
Net Cash Flow from Financing10 Billion28 Billion35 Billion23 Billion
Cash and Equivalents32 Billion32 Billion33 Billion29 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations-565 Million248 Million3 Billion1 Billion
Capital Expenditure-133 Million-122 Million-131 Million-147 Million
Net Cash Flow from Investing-13 Billion-7 Billion-13 Billion-6 Billion
Net Cash Flow from Financing16 Billion5 Billion11 Billion13 Billion
Cash and Equivalents29 Billion27 Billion24 Billion30 Billion

Stock Price History

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