The Charles Schwab Corporation

Company Profile

The Charles Schwab Corporation had its IPO on under the ticker symbol SCHW-PJ.

The company operates in the Financial Services sector and Capital Markets industry. The Charles Schwab Corporation has a staff strength of 36,600 employees.

Stock update

Shares of The Charles Schwab Corporation opened at $19.44 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $19.31 - $19.48, and closed at $19.31.

This is a -0.41% slip from the previous day's closing price.

A total volume of 36,701 shares were traded at the close of the day’s session.

In the last one week, shares of The Charles Schwab Corporation have slipped by -0.92%.

The Charles Schwab Corporation's Key Ratios

The Charles Schwab Corporation has a market cap of $0, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months The Charles Schwab Corporation’s revenue was $20.81 billion with a gross profit of $20.17 billion and an EBITDA of $0. The EBITDA ratio measures The Charles Schwab Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, The Charles Schwab Corporation’s operating margin was 45.71% while its return on assets stood at 1.2% with a return of equity of 16.86%.

In Q2, The Charles Schwab Corporation’s quarterly earnings growth was a negative -26.4% while revenue growth was a negative 7.9%.

The Charles Schwab Corporation’s PE and PEG Ratio

Forward PE

0

Trailing PE

7.0361

PEG

Its diluted EPS in the last 12-months stands at $2.77 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into The Charles Schwab Corporation’s profitability.

The Charles Schwab Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

The Charles Schwab Corporation stock pays annual dividends of $0.94 per share, indicating a yield of 5.73% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$511.51 billion

Total Liabilities

$7.83 billion

Operating Cash Flow

$0

Capital Expenditure

$239 million

Dividend Payout Ratio

0%

The Charles Schwab Corporation ended 2024 with $511.51 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $511.51 billion while shareholder equity stood at $37.15 billion.

The Charles Schwab Corporation ended 2024 with $0 in deferred long-term liabilities, $7.83 billion in other current liabilities, 21000000.00 in common stock, $32.87 billion in retained earnings and $11.95 billion in goodwill. Its cash balance stood at $47.65 billion and cash and short-term investments were $72.73 billion. The company’s total short-term debt was $48,831,000,000 while long-term debt stood at $22.43 billion.

The Charles Schwab Corporation’s total current assets stands at $137.90 billion while long-term investments were $292.10 billion and short-term investments were $125.77 billion. Its net receivables were $65.16 billion compared to accounts payable of $84.80 billion and inventory worth $0.

In 2024, The Charles Schwab Corporation's operating cash flow was $0 while its capital expenditure stood at $239 million.

Comparatively, The Charles Schwab Corporation paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$19.31

52-Week High

$21.2057

52-Week Low

$16.5278

Analyst Target Price

$

The Charles Schwab Corporation stock is currently trading at $19.31 per share. It touched a 52-week high of $21.2057 and a 52-week low of $21.2057. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $19.33 and 200-day moving average was $19.45 The short ratio stood at 3.95 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.