The Charles Schwab Corporation SCHW

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Quarterly report 2024-Q3
added 11-08-2024

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-Q3	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	0.71	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	0.07	-	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 %	12.20	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 %	1.13	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	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