SCHW-PJ NYSE
The Charles Schwab Corporation
1W: -2.2%
1M: -1.8%
3M: -9.6%
YTD: -16.2%
1Y: -20.4%
3Y: +3.3%
5Y: -24.0%
$15.67
-0.01 (-0.10%)
Weekly Expected Move ±2.1%
$15
$15
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Income Statement
Cash Flow
Balance Sheet
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📊 Key Metrics
TTM$31B
Revenue
+14.7% YoY
$11B
Net Income
+29.3% YoY
$6B
Free Cash Flow
+493.9% YoY
87.8%
Gross Margin
46.2%
Op. Margin
35.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE21.1%
ROA2.2%
ROIC46.5%
Valuation
P/E15.2
P/B3.0
EV/EBITDA-0.1
Leverage
Debt/Equity0.78
Current Ratio13.81
Interest Cov.4.2x
Quality Scores
Piotroski F7/9
Altman-B2.35
Beneish M-2.00