The Charles Schwab Corporation SCHW
$ 70.87
-0.1%
Quarterly report 2024-Q2
added 08-08-2024
The Charles Schwab Corporation Financial Ratios 2011-2024 | SCHW
Annual Financial Ratios The Charles Schwab Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.2 | 21.1 | 27.2 | 26.4 | 16.7 | 18.0 | 30.3 | 29.3 | 23.2 | 25.8 | 30.6 | 22.8 | 16.6 |
P/S |
6.2 | 7.3 | 8.6 | 7.4 | 5.8 | 6.2 | 8.3 | 7.4 | 5.3 | 5.6 | 6.0 | 4.3 | 3.0 |
EPS |
2.5 | 3.5 | 2.8 | 2.1 | 2.7 | 2.5 | 1.6 | 1.3 | 1.0 | 1.0 | 0.8 | 0.7 | 0.7 |
EV (Enterprise Value) |
526 B | 627 B | 707 B | 540 B | 305 B | 311 B | 282 B | 252 B | 192 B | 166 B | 158 B | 133 B | 106 B |
EBITDA per Share |
0.44 | 0.35 | 0.29 | 0.29 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
1287.0 | - | - | - | - | - | - | - | - | - | - | ||
PEG |
- | -1.07 | 1.88 | 0.35 | 1.29 | 1.09 | 2.78 | 1.12 | 2.34 | -15.94 | 0.2 | ||
P/B |
2.9 | 4.1 | 2.8 | 1.6 | 2.8 | 3.1 | 3.8 | 3.4 | 2.5 | 2.9 | 3.2 | 2.2 | 1.9 |
P/CF |
6.0 | 73.7 | 75.1 | 12.7 | 7.2 | 5.3 | 82.5 | 23.9 | 34.3 | 17.5 | 23.3 | 18.9 | 6.3 |
ROE % |
12.37 | 19.62 | 10.41 | 5.88 | 17.03 | 16.97 | 12.71 | 11.50 | 10.80 | 11.19 | 10.32 | 9.68 | 11.20 |
ROA % |
1.03 | 1.30 | 0.88 | 0.60 | 1.26 | 1.18 | 0.97 | 0.85 | 0.79 | 0.85 | 0.75 | 0.69 | 0.80 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
DSO |
- | - | - | - | 788.0 | 835.8 | 936.0 | 911.4 | 1061.6 | 1005.5 | 1004.8 | 1069.7 | 870.3 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios The Charles Schwab Corporation
2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.66 | 0.69 | 0.56 | 0.64 | 0.84 | - | 1 | 0.87 | 0.67 | - | 0.74 | 0.59 | 0.74 | 0.57 | 0.48 | 0.48 | 0.59 | 0.62 | 0.7 | 0.67 | 0.69 | 0.66 | 0.66 | 0.6 | 0.55 | 0.41 | 0.43 | 0.4 | 0.39 | 0.36 | 0.36 | 0.31 | 0.3 | 0.29 | 0.28 | 0.25 | 0.22 | 0.25 | 0.24 | 0.23 | 0.24 | 0.23 | 0.22 | 0.18 | 0.15 | 0.15 | 0.19 | 0.2 | 0.15 | 0.13 | 0.18 | 0.2 | 0.2 |
EBITDA per Share |
0.07 | 0.07 | 0.07 | 0.07 | 0.07 | - | 0.08 | 0.08 | 0.08 | - | 0.08 | 0.08 | 0.08 | - | 0.02 | 0.08 | 0.07 | - | 0.07 | 0.06 | 0.06 | - | 0.06 | 0.06 | 0.05 | - | 0.05 | 0.05 | 0.05 | - | 0.05 | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.04 | - | 0.04 | 0.04 | 0.04 | - | 0.03 | 0.03 | 0.03 |
ROE % |
12.70 | 14.08 | 16.32 | 18.80 | 19.35 | 12.40 | 15.05 | 12.26 | 10.43 | 7.53 | 9.55 | 8.14 | 7.14 | 5.88 | 7.78 | 10.91 | 14.02 | 17.03 | 17.64 | 17.73 | 17.61 | 16.97 | 15.67 | 14.54 | 13.45 | 12.71 | 12.66 | 12.39 | 12.04 | 11.50 | 11.43 | 11.17 | 11.05 | 10.80 | 10.66 | 10.57 | 10.68 | 11.19 | 11.30 | 11.37 | 11.09 | 10.32 | 9.44 | 9.23 | 9.63 | 9.68 | 9.59 | 9.87 | 10.08 | 11.20 | 2.85 | 3.09 | 3.15 |
ROA % |
1.08 | 1.08 | 1.14 | 1.25 | 1.28 | 0.84 | 1.09 | 0.99 | 0.93 | 0.73 | 0.94 | 0.82 | 0.72 | 0.60 | 0.68 | 0.88 | 1.08 | 1.26 | 1.29 | 1.27 | 1.25 | 1.18 | 1.11 | 1.06 | 1.00 | 0.97 | 0.96 | 0.93 | 0.89 | 0.85 | 0.84 | 0.82 | 0.81 | 0.79 | 0.79 | 0.79 | 0.81 | 0.85 | 0.85 | 0.84 | 0.81 | 0.75 | 0.68 | 0.66 | 0.69 | 0.69 | 0.69 | 0.70 | 0.72 | 0.80 | 0.20 | 0.22 | 0.22 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.4 | 7.0 | - | - | 14.8 | 9.4 | - | - | 19.5 | 10.4 | - | - | 21.9 | 10.5 | - | - | 26.6 | 10.6 | - | - | 25.9 | 10.4 | - | - | 38.3 | 15.7 | - | - | 31.9 | 13.5 | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.4 | 7.0 | - | - | 14.8 | 9.4 | - | - | 19.5 | 10.4 | - | - | 21.9 | 10.5 | - | - | 26.6 | 10.6 | - | - | 25.9 | 10.4 | - | - | 38.3 | 15.7 | - | - | 31.9 | 13.5 | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.4 | 7.0 | - | - | 14.8 | 9.4 | - | - | 19.5 | 10.4 | - | - | 21.9 | 10.5 | - | - | 26.6 | 10.6 | - | - | 25.9 | 10.4 | - | - | 38.3 | 15.7 | - | - | 31.9 | 13.5 | - | - | - |
All numbers in USD currency