NYSE:SCHW (USA) Also trade in: Brazil Germany Mexico UK

Charles Schwab Corp

$ 40.61 -0.4 (-0.98%)
Volume: 9,326,237 Avg Vol (1m): 6,673,960
Market Cap $: 54.62 Bil Enterprise Value $: -28,325,760,000.00
P/E (TTM): 15.80 P/B: 2.92
Earnings Power Value 61.11
Net Current Asset Value 0
Tangible Book 13.1
Projected FCF 36.76
Median P/S Value 42.2
Graham Number 27.63
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 4.77
Cash-To-Debt ranked lower than
57.18% of 682 companies
in the Capital Markets industry.
Industry Max: 49173.54, Med: 5.11, Min: 0.01
SCHW: 4.77
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.72, Med: 2.51, Max: 27.52
Current: 4.77
0.72
27.52
Equity-to-Asset 0.08
Equity-to-Asset ranked lower than
94.61% of 631 companies
in the Capital Markets industry.
Industry Max: 1, Med: 0.54, Min: -107.72
SCHW: 0.08
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.03, Med: 0.08, Max: 0.12
Current: 0.08
0.03
0.12
Debt-to-Equity 0.32
Debt-to-Equity ranked higher than
59.90% of 399 companies
in the Capital Markets industry.
Industry Max: 21.92, Med: 0.41, Min: 0.01
SCHW: 0.32
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.08, Med: 0.31, Max: 1.07
Current: 0.32
0.08
1.07
Debt-to-EBITDA 0.66
Debt-to-EBITDA ranked higher than
77.55% of 383 companies
in the Capital Markets industry.
Industry Max: 1134.33, Med: 2.68, Min: 0.01
SCHW: 0.66
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 0, Med: 0, Max: 0.66
Current: 0.66
0
0.66
Beneish M-Score -2.42
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 7.94%

Profitability & Growth : 4/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 35.85
Net Margin ranked higher than
72.86% of 667 companies
in the Capital Markets industry.
Industry Max: 4987.16, Med: 13.87, Min: -1120000
SCHW: 35.85
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 10.62, Med: 20.77, Max: 35.85
Current: 35.85
10.62
35.85
ROE % 17.10
ROE ranked higher than
73.47% of 671 companies
in the Capital Markets industry.
Industry Max: 462.95, Med: 6.44, Min: -994.16
SCHW: 17.1
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 8.04, Med: 11.54, Max: 17.23
Current: 17.1
8.04
17.23
ROA % 1.35
ROA ranked lower than
60.12% of 687 companies
in the Capital Markets industry.
Industry Max: 654.36, Med: 2.01, Min: -6145.67
SCHW: 1.35
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.54, Med: 0.88, Max: 1.35
Current: 1.35
0.54
1.35
3-Year Total Revenue Growth Rate 16.70
3-Year Revenue Growth Rate ranked higher than
65.85% of 609 companies
in the Capital Markets industry.
Industry Max: 939.2, Med: 4.5, Min: -100
SCHW: 15.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -10, Med: 9.4, Max: 46.2
Current: 15.7
-10
46.2
3-Year EPS w/o NRI Growth Rate 33.50
3-Year EPS w/o NRI Growth Rate ranked higher than
66.00% of 500 companies
in the Capital Markets industry.
Industry Max: 462.5, Med: 4.6, Min: -192.4
SCHW: 33.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -43.7, Med: 23.9, Max: 115.4
Current: 33.5
-43.7
115.4

» SCHW's 30-Y Financials

Financials (Next Earnings Date: 2019-07-17)

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Business Description

Industry Brokers & Exchanges » Capital Markets    NAICS : 523120    SIC : 6211
Compare NYSE:SPGI NYSE:GS NYSE:MS NYSE:MCO SHSE:600030 TSX:TRI NAS:AMTD ASX:MQG IEXG:IBKR SHSE:601066 SHSE:601688 SHSE:601211 NYSE:MSCI SHSE:600837 SZSE:000166 SZSE:002736 SHSE:600999 SZSE:000776 NYSE:RJF HKSE:06881
Traded in other countries SCHW34.Brazil SWG.Germany 0L3I.UK
Address 211 Main Street, San Francisco, CA, USA, 94105
Based in San Francisco, Charles Schwab operates in the brokerage, banking, and asset-management businesses. The company runs a large network of brick-and-mortar brokerage branch offices and a well-established online investing website. It also operates a bank, a proprietary mutual fund business, and offers services to independent investment advisors. The company is among the largest firms in the investment business, with over $3 trillion of client assets.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.80
PE Ratio ranked lower than
67.29% of 532 companies
in the Capital Markets industry.
Industry Max: 9600, Med: 17.59, Min: 0.02
SCHW: 15.8
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 9.48, Med: 27.36, Max: 52.57
Current: 15.8
9.48
52.57
Forward PE Ratio 14.71
Forward P/E ranked lower than
67.42% of 89 companies
in the Capital Markets industry.
Industry Max: 78.13, Med: 17.89, Min: 2.09
SCHW: 14.71
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 15.80
PE without NRI ranked lower than
67.17% of 530 companies
in the Capital Markets industry.
Industry Max: 9600, Med: 18.01, Min: 0.02
SCHW: 15.8
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 11.59, Med: 27.36, Max: 52.57
Current: 15.8
11.59
52.57
Price-to-Owner-Earnings 6.45
Price-to-Owner-Earnings ranked higher than
66.80% of 250 companies
in the Capital Markets industry.
Industry Max: 1260, Med: 16.75, Min: 0.1
SCHW: 6.45
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 4.66, Med: 23.4, Max: 2831.43
Current: 6.45
4.66
2831.43
PB Ratio 2.92
PB Ratio ranked lower than
81.94% of 659 companies
in the Capital Markets industry.
Industry Max: 1290, Med: 1.16, Min: 0.01
SCHW: 2.92
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 1.79, Med: 3.48, Max: 7.18
Current: 2.92
1.79
7.18
PS Ratio 5.39
PS Ratio ranked lower than
72.66% of 640 companies
in the Capital Markets industry.
Industry Max: 2000, Med: 3.42, Min: 0.01
SCHW: 5.39
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 2.61, Med: 5.57, Max: 9.21
Current: 5.39
2.61
9.21
Price-to-Free-Cash-Flow 6.18
Price-to-Free-Cash-Flow ranked higher than
55.95% of 168 companies
in the Capital Markets industry.
Industry Max: 2024, Med: 16.03, Min: 0.62
SCHW: 6.18
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.47, Med: 20.16, Max: 145.38
Current: 6.18
4.47
145.38
Price-to-Operating-Cash-Flow 5.81
Price-to-Operating-Cash-Flow ranked higher than
51.01% of 198 companies
in the Capital Markets industry.
Industry Max: 4171.43, Med: 13.69, Min: 0.03
SCHW: 5.81
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 4.27, Med: 17.71, Max: 6123.33
Current: 5.81
4.27
6123.33
EV-to-Revenue -2.76
EV-to-Revenue ranked lower than
65.25% of 587 companies
in the Capital Markets industry.
Industry Max: 54963.05, Med: 4.2, Min: 0.01
SCHW: -2.76
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: -8, Med: -2.6, Max: 4.8
Current: -2.76
-8
4.8
Shiller PE Ratio 33.82
Shiller PE Ratio ranked lower than
84.85% of 165 companies
in the Capital Markets industry.
Industry Max: 262.75, Med: 22.49, Min: 0.36
SCHW: 33.82
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 13.73, Med: 27.51, Max: 57.17
Current: 33.82
13.73
57.17

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.46
Trailing Dividend Yield ranked lower than
90.55% of 635 companies
in the Capital Markets industry.
Industry Max: 390.92, Med: 2.86, Min: 0.03
SCHW: 1.46
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.57, Med: 1.02, Max: 2.23
Current: 1.46
0.57
2.23
Dividend Payout Ratio 0.20
Dividend Payout Ratio ranked higher than
84.20% of 367 companies
in the Capital Markets industry.
Industry Max: 44.44, Med: 0.41, Min: 0.01
SCHW: 0.2
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.19, Med: 0.28, Max: 0.63
Current: 0.2
0.19
0.63
3-Year Dividend Growth Rate (Per Share) 24.20
3-Year Dividend Growth Rate ranked higher than
57.47% of 221 companies
in the Capital Markets industry.
Industry Max: 132.1, Med: 6.3, Min: -100
SCHW: 24.2
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 18.6, Max: 61.3
Current: 24.2
0
61.3
Forward Dividend Yield % 1.66
Forward Dividend Yield ranked lower than
87.70% of 618 companies
in the Capital Markets industry.
Industry Max: 667, Med: 3.03, Min: 0.03
SCHW: 1.66
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 2.68
Yield-on-Cost (5y) ranked lower than
86.47% of 643 companies
in the Capital Markets industry.
Industry Max: 411.49, Med: 3.57, Min: 0.01
SCHW: 2.68
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.05, Med: 1.87, Max: 4.09
Current: 2.68
1.05
4.09
3-Year Share Buyback Rate -0.80
3-Year Share Buyback Rate ranked higher than
59.35% of 337 companies
in the Capital Markets industry.
Industry Max: 100, Med: -2.1, Min: -530
SCHW: -0.8
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -5.1, Med: -0.9, Max: 4.4
Current: -0.8
-5.1
4.4

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 3.12
Price-to-Tangible-Book ranked lower than
81.70% of 623 companies
in the Capital Markets industry.
Industry Max: 1290, Med: 1.16, Min: 0.01
SCHW: 3.12
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.76, Med: 4.34, Max: 23.84
Current: 3.12
1.76
23.84
Price-to-Projected-FCF 1.12
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
79.74% of 232 companies
in the Capital Markets industry.
Industry Max: 109.33, Med: 1.24, Min: 0.16
SCHW: 1.12
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.8, Med: 2.03, Max: 11.74
Current: 1.12
0.8
11.74
Price-to-Median-PS-Value 0.97
Price-to-Median-PS-Value ranked lower than
75.34% of 596 companies
in the Capital Markets industry.
Industry Max: 606, Med: 0.95, Min: 0.01
SCHW: 0.97
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.11, Med: 0.76, Max: 2.47
Current: 0.97
0.11
2.47
Price-to-Graham-Number 1.49
Price-to-Graham-Number ranked lower than
79.03% of 453 companies
in the Capital Markets industry.
Industry Max: 140.76, Med: 0.95, Min: 0.01
SCHW: 1.49
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 0.76, Med: 2.42, Max: 9.93
Current: 1.49
0.76
9.93

More Statistics

Revenue (TTM) (Mil) $ 10,287
EPS (TTM) $ 2.59
Beta 1.11
Volatility % 22.33
52-Week Range $ 37.83 - 57.83
Shares Outstanding (Mil) 1,335.01

Analyst Estimate

Piotroski F-Score Details