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SCHWAB CHARLES CORP

Datakwaliteit: 100%
Ook genoteerd als SCHW-PJ NYSE
SCHW-PD
NYSE Financial Services Security & Commodity Brokers
€ 24,63
€ 0,00 (0,00%)
Marktkapitalisatie: 49,79 B
Prijs
€ 24,63
Marktkapitalisatie
49,79 B
Dagbereik
€ 24,57 — € 24,68
52-Weeksbereik
€ 24,24 — € 25,63
Volume
47.808
Openen € 24,61
50D / 200D Gem.
€ 24,97
1,35% below
50D / 200D Gem.
€ 25,08
1,81% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
6,61%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)22,01%
Earnings (1Y)48,97%
FCF Growth (3Y)-31,88%

Kwaliteit

Return on Equity
17,91%
Boven sectorgemiddelde (9,24%)
ROICN/A
Net Margin37,01%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
5,63
Onder sectorgemiddelde (11,15)
P/B Ratio1,01
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2150 peers)
Metriek Aandeel Sector Mediaan
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 — — — — —