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SCHWAB CHARLES CORP

جودة البيانات: 100%
مُدرج أيضًا باسم SCHW-PJ NYSE
SCHW-PD
NYSE Financial Services Security & Commodity Brokers
KWD 24.63
KWD 0.00 (0.00%)
القيمة السوقية: 49.79 B
السعر
KWD 24.63
القيمة السوقية
49.79 B
نطاق اليوم
KWD 24.57 — KWD 24.68
نطاق 52 أسبوعًا
KWD 24.24 — KWD 25.63
حجم التداول
47,808
فتح KWD 24.61
متوسط 50 يوم / 200 يوم
KWD 24.97
1.35% below
متوسط 50 يوم / 200 يوم
KWD 25.08
1.81% below

Quick Summary

النقاط الرئيسية

Revenue grew 6.61% annually over 5 years — modest growth
Earnings grew 48.97% over the past year
ROE of 17.91% — decent returns on equity
Net margin of 37.01% shows strong profitability
Generating 8.76 B in free cash flow
P/E of 5.63 — trading at a low valuation

النمو

Revenue Growth (5Y)
6.61%
أعلى من متوسط القطاع (5.83%)
Revenue (1Y)22.01%
Earnings (1Y)48.97%
FCF Growth (3Y)-31.88%

الجودة

Return on Equity
17.91%
أعلى من متوسط القطاع (9.24%)
ROICN/A
Net Margin37.01%
Op. MarginN/A

الأمان

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

التقييم

PE (TTM)
5.63
أقل من متوسط القطاع (11.15)
P/B Ratio1.01
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (2151 نظير)
المقياس السهم وسيط القطاع
P/E 5.6 11.2
P/B 1.0 1.2
ROE % 17.9 9.2
Net Margin % 37.0 9.4
Rev Growth 5Y % 6.6 5.8
D/E 0.5

All Fundamental Metrics

Growth
Revenue Growth (1Y) 22.01% Revenue Growth (3Y) 12.69%
Earnings Growth (1Y) 48.97% Earnings Growth (3Y) 32.17%
Revenue Growth (5Y) 6.61% Earnings Growth (5Y) 10.89%
Profitability
Revenue (TTM) 23.92 B Net Income (TTM) 8.85 B
ROE 17.91% ROA 1.92%
Gross Margin N/A Operating Margin N/A
Net Margin 37.01% Free Cash Flow (TTM) 8.76 B
ROIC N/A FCF Growth (3Y) -31.88%
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover 0.05
Working Capital N/A Tangible Book Value 30.07 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 5.63 Forward P/E N/A
P/B Ratio 1.01 P/S Ratio 2.08
PEG Ratio 0.52 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 17.60%
Market Cap 49.79 B Enterprise Value 19.22 B
Per Share
EPS (Diluted TTM) 4.65 Revenue / Share 11.83
FCF / Share 4.33 OCF / Share 4.61
EPS CAGR (1Y) 55.52% EPS CAGR (5Y) 13.22%
EPS CAGR (10Y) 15.11%
Efficiency
CapEx / Revenue 2.29% FCF Conversion 98.99%
SBC-Adj. FCF 8.44 B Growth Momentum 15.40

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 23.92 B 19.61 B 18.84 B 20.76 B 18.52 B
Net Income 8.85 B 5.94 B 5.07 B 7.18 B 5.86 B
EPS (Diluted) 4.65 2.99 2.54 3.50 2.83
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A 804.00 M 652.00 M 549.00 M
Interest Expense 11.75 B 9.14 B 6.68 B 1.55 B 476.00 M
Income Tax 2.61 B 1.75 B 1.31 B 2.21 B 1.86 B

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 491.00 B 479.84 B 493.18 B 551.77 B 667.27 B
Total Liabilities 441.57 B 431.47 B 452.22 B 515.16 B 611.01 B
Shareholders' Equity 49.43 B 48.38 B 40.96 B 36.61 B 56.26 B
Total Debt 17.05 B 23.77 B
Cash & Equivalents 46.03 B 42.08 B 43.34 B 40.20 B 62.98 B
Current Assets
Current Liabilities