SCHW - The Charles Schwab Corporation
NYSE
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Financial Services
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Capital Markets
Westlake,
United States
Type: Equity
SCHW price evolution
SCHW
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75173 | $51827 | $72734 | $80199 |
| Short term investments | ||||
| Net receivables | $68667 | $69062 | $65162 | $63187 |
| Inventory | ||||
| Total current assets | $104017 | $106375 | $121179 | $118337 |
| Long term investments | ||||
| Property, plant & equipment | $3690 | $3730 | $3686 | $3716 |
| Goodwill & intangible assets | $20211 | $20341 | $20475 | $20610 |
| Total noncurrent assets | ||||
| Total investments | $307537 | $313051 | $332158 | $351209 |
| Total assets | $493178 | $475204 | $511505 | $535552 |
| Current liabilities | ||||
| Accounts payable | $84786 | $72818 | $84795 | $87553 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $399692 | $380817 | $410876 | $433589 |
| Long term debt | $52528 | $56603 | $63482 | $65616 |
| Total noncurrent liabilities | ||||
| Total debt | $59081 | $64153 | $71313 | $72687 |
| Total liabilities | $452220 | $437420 | $474358 | $499205 |
| Shareholders' equity | ||||
| Retained earnings | $33901 | $33429 | $32865 | $32144 |
| Other shareholder equity | -$18131 | -$20752 | -$20730 | -$20690 |
| Total shareholder equity | $40958 | $37784 | $37147 | $36347 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $75173 | $83178 | $116924 | $90747 |
| Short term investments | $51959 | |||
| Net receivables | $68667 | $66591 | $90565 | $64440 |
| Inventory | ||||
| Total current assets | $104017 | $119085 | $153540 | $179000 |
| Long term investments | $338090 | |||
| Property, plant & equipment | $3690 | $4608 | $3442 | $2883 |
| Goodwill & intangible assets | $20211 | $20740 | $21331 | $21943 |
| Total noncurrent assets | ||||
| Total investments | $307537 | $361450 | $424690 | $361213 |
| Total assets | $493178 | $551772 | $667270 | $549009 |
| Current liabilities | ||||
| Accounts payable | $84786 | $97438 | $125671 | $104201 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $399692 | $494336 | $592095 | $479317 |
| Long term debt | $52528 | $20828 | $18914 | $13632 |
| Total noncurrent liabilities | $13632 | |||
| Total debt | $59081 | $37878 | $23769 | $13632 |
| Total liabilities | $452220 | $515164 | $611009 | $492949 |
| Shareholders' equity | ||||
| Retained earnings | $33901 | $31066 | $25992 | $21975 |
| Other shareholder equity | -$18131 | -$22621 | -$1109 | $5394 |
| Total shareholder equity | $40958 | $36608 | $56261 | $56060 |
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6292 | $6397 | $6470 | $6362 |
| Cost of revenue | ||||
| Gross Profit | $4459 | $4606 | $4656 | $5116 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3265 | $3223 | $2965 | $3006 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $149 | $258 | $397 | $507 |
| Interest expense | ||||
| Net income | ||||
| Net income | $926 | $1017 | $1173 | $1533 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25521 | $20762 | $11691 | |
| Cost of revenue | ||||
| Gross Profit | $18837 | $20762 | $11691 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9150 | $6179 | ||
| Total operating expenses | $12459 | $11374 | $7391 | |
| Operating income | $9388 | $4300 | ||
| Income from continuing operations | ||||
| EBIT | $9388 | $4300 | ||
| Income tax expense | $1311 | $2205 | $1001 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $4649 | $7183 | $3299 | |
| Income (for common shares) | $6635 | $3043 | ||
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $1045 | $1125 | $1294 | $1603 |
| Operating activities | ||||
| Depreciation | $368 | $333 | $325 | $312 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $60 | $66 | $60 | $134 |
| Total cash flows from operations | $20037 | -$5011 | -$5216 | $9777 |
| Investing activities | ||||
| Capital expenditures | -$63 | -$239 | -$239 | -$159 |
| Investments | $9861 | $18835 | $18464 | $11238 |
| Total cash flows from investing | $9682 | $18533 | $18167 | $11029 |
| Financing activities | ||||
| Dividends paid | -$573 | -$561 | -$574 | -$568 |
| Sale and purchase of stock | $16 | $9 | $5 | -$2823 |
| Net borrowings | -$5118 | -$7158 | -$1370 | $34808 |
| Total cash flows from financing | -$153 | -$27722 | -$23274 | -$10096 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $29566 | -$14200 | -$10323 | $10710 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $5067 | $7183 | $5855 | $3299 |
| Operating activities | ||||
| Depreciation | $1338 | $1248 | $1164 | $604 |
| Business acquisitions & disposals | $14748 | |||
| Stock-based compensation | $320 | $366 | $254 | $204 |
| Total cash flows from operations | $19587 | $2057 | $2118 | $6852 |
| Investing activities | ||||
| Capital expenditures | -$700 | -$971 | -$916 | -$631 |
| Investments | $58398 | $33155 | -$74604 | -$139983 |
| Total cash flows from investing | $57411 | $32048 | -$75663 | -$125851 |
| Financing activities | ||||
| Dividends paid | -$2276 | -$2110 | -$1822 | -$1280 |
| Sale and purchase of stock | -$2793 | -$3331 | $221 | $79 |
| Net borrowings | $21162 | $14126 | $10066 | $2370 |
| Total cash flows from financing | -$61245 | -$68723 | $96323 | $143982 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $15753 | -$34618 | $22778 | $24983 |
News
Fundamentals
| Market cap | $137.11B |
|---|---|
| Enterprise value | $121.02B |
| Shares outstanding | 1.82B |
| Revenue | $25.52B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $4.65B |
| Revenue Q/Q | 14.46% |
| Revenue Y/Y | N/A |
| P/E ratio | 29.49 |
|---|---|
| EV/Sales | 4.74 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.37 |
| P/B ratio | 2.32 |
| Book/Share | 32.40 |
| Cash/Share | 41.22 |
| EPS | $2.55 |
|---|---|
| ROA | 0.92% |
| ROE | 12.22% |
| Debt/Equity | 11.04 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.26 |
| Quick ratio | 0.26 |