As of today (2024-04-18), Charles Schwab's share price is $72.93.
Charles Schwab's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.67. Hence, Charles Schwab's Price-to-Operating-Cash-Flow Ratio for today is 6.84.
The historical rank and industry rank for Charles Schwab's Price-to-Operating-Cash-Flow or its related term are showing as below:
SCHW'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.87 Med: 16.81 Max: 86.85
Current: 6.85
During the past 13 years, Charles Schwab's highest Price-to-Operating-Cash-Flow Ratio was 86.85. The lowest was 1.87. And the median was 16.81.
Charles Schwab's Cash Flow from Operations per share for the
three
months ended in Dec. 2023 was $10.96.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $10.67.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Charles Schwab was 885.00% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.80% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -16.50% per year.
During the past 13 years, Charles Schwab's highest 3-Year average Operating Cash Flow per Share Growth Rate was 900.80% per year. The lowest was -86.60% per year. And the median was 24.50% per year.
Charles Schwab Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Charles Schwab's Price-to-Operating-Cash-Flow can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
|
Charles Schwab Annual Data
|
|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
6.73 |
11.11 |
75.36 |
76.67 |
6.43 |
|
Charles Schwab Quarterly Data
|
|
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
Mar24 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.94 |
9.29 |
- |
6.43 |
- |
Competitive Comparison
For the Capital Markets subindustry, Charles Schwab's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Charles Schwab Price-to-Operating-Cash-Flow Distribution
For the Capital Markets industry and Financial Services sector, Charles Schwab's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Charles Schwab's Price-to-Operating-Cash-Flow falls into.
Charles Schwab Price-to-Operating-Cash-Flow Calculation
Charles Schwab's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 72.93 | / | 10.668 |
| = | 6.84 |
Charles Schwab's Share Price of today is $72.93.
Charles Schwab's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.67.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Charles Schwab (Charles Schwab) Business Description
Traded in Other Exchanges
Address
3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab operates in brokerage, wealth management, banking, and asset-management businesses. The company runs a large network of brick-and-mortar brokerage branch offices, a well-established online investing website, and has mobile trading capabilities. It also operates a bank and a proprietary asset management business and offers services to independent investment advisors. The company is among the largest firms in the investment business, with over $7 trillion of client assets at the end of December 2022. Nearly all of its revenue is from the United States.
Executives
| Carolyn Schwab-pomerantz |
director |
3000 SCHWAB WAY, WESTLAKE TX 76262 |
| Morgan Peter J. Iii |
officer: General Counsel |
211 MAIN STREET, SAN FRANCISCO CA 94105 |
| Peter B. Crawford |
officer: CFO |
211 MAIN STREET, SAN FRANCISCO CA 94105 |
| Charles R. Schwab |
director, officer: Co-Chairman |
PO BOX 2226, PALM BEACH FL 33480 |
| Paula A Sneed |
director |
THREE LAKES DRIVE, NORTHFIELD IL 60093 |
| Charles A. Ruffel |
director |
3000 SCHWAB WAY, WESTLAKE TX 76262 |
| Arun Sarin |
director |
C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588 |
| Joan Dea |
director |
229 BRANNAN ST. #18G, SAN FRANCISCO CA 94107 |
| Brian M Levitt |
director |
C/O DOMTAR CORPORATION, 234 KINGSLEY PARK DRIVE, FORT MILL SC 29715 |
| Marianne Catherine Brown |
director |
4094 TIMUQUANA ROAD, JACKSONVILLE FL 33210-8571 |
| Richard A Wurster |
officer: President |
3000 SCHWAB WAY, WESTLAKE TX 76262 |
| Bernard J. Clark |
officer: MD, Head of Adivsor Services |
C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105 |
| Gerri Martin-flickinger |
director |
C/O TABLEAU SOFTWARE, INC., 1621 N 34TH ST, SEATTLE WA 98103 |
| Mark A Goldfarb |
director |
C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105 |
| Stephen A Ellis |
director |
C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105 |
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