Charles Schwab Corporation | Large-cap | Financial Services
$91.17
-0.08%
| Charles Schwab Stock Comparison:
Charles Schwab vs Morgan StanleyCharles Schwab vs Goldman SachsCharles Schwab vs Interactive BrokersCharles Schwab vs Robinhood MarketsCharles Schwab vs Morgan StanleyCharles Schwab vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 19.6B
Net Income 5.9B 30.31%
EPS (Diluted) $2.99

Balance Sheet Metrics

Total Assets 479.8B
Total Liabilities 431.5B
Shareholders Equity 48.4B
Debt to Equity 8.92

Cash Flow Metrics

Operating Cash Flow -5.0B
Free Cash Flow 2.0B

Revenue & Profitability Trend

Charles Schwab Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 19.6B 18.8B 20.8B 18.5B 11.7B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 6.4B 6.7B 6.4B 5.9B 4.3B
Other Operating Expenses -6.4B -6.7B -6.4B -5.9B -4.3B
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 7.7B 6.4B 9.4B 7.7B 4.3B
Income Tax 1.8B 1.3B 2.2B 1.9B 1.0B
Net Income 5.9B 5.1B 7.2B 5.9B 3.3B
EPS (Diluted) $2.99 $2.54 $3.50 $2.83 $2.12

Income Statement Trend

Charles Schwab Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 479.8B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 431.5B - - - -
Equity
Total Shareholders Equity 48.4B 41.0B 36.6B 56.3B 56.1B

Balance Sheet Composition

Charles Schwab Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 5.9B 5.1B 7.2B 5.9B 3.3B
Operating Cash Flow -5.0B 13.9B 4.2B -4.9B -7.8B
Investing Activities
Capital Expenditures -620.0M -700.0M -971.0M -916.0M -631.0M
Investing Cash Flow 40.2B 57.3B 37.8B -64.8B -120.2B
Financing Activities
Dividends Paid -2.3B -2.3B -2.1B -1.8B -1.3B
Financing Cash Flow -43.9B 373.0M -12.8B 4.1B 4.7B
Free Cash Flow 2.0B 18.9B 1.1B 1.2B 6.2B

Cash Flow Trend

Charles Schwab Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 27.07
Forward P/E 23.51
Price to Book 4.02
Price to Sales 7.93
PEG Ratio 23.51

Profitability Ratios

Profit Margin 31.71%
Operating Margin 43.85%
Return on Equity 14.12%
Return on Assets 1.39%

Financial Health

Current Ratio 0.54
Debt to Equity 110.20
Beta 0.93

Per Share Data

EPS (TTM) $3.30
Book Value per Share $22.20
Revenue per Share $11.21

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
schw 162.3B 27.07 4.02 14.12% 31.71% 110.20
Morgan Stanley 218.0B 15.91 2.25 13.88% 22.35% 416.64
Goldman Sachs 196.6B 14.88 1.73 12.22% 28.06% 593.34
Interactive Brokers 86.8B 28.36 4.97 22.25% 14.68% 98.08
Robinhood Markets 67.4B 43.63 8.49 21.43% 48.77% 118.06
Morgan Stanley 41.6B - 0.43 13.88% 22.35% 416.64

Financial data is updated regularly. All figures are in the company's reporting currency.