Charles Schwab Corp (N:SCHW)

Business Focus: Investment Banking & Brokerage Services

Valuation Ratios

SCHW
Industry
Sector
Beta
1.34
--
--
Price to Sales - TTM
4.63
1.58
4.58
Price to Book - most recent quarter
3.00
2.33
1.41
Price to Cash Flow per share - TTM
14.05
9.74
13.70
Price to Free Cash Flow per share - TTM
4.98
17.67
20.84

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
19.00
18.00
19.00

Dividends

SCHW
Industry
Sector
Dividend Yield - indicated annual
1.57
2.31
4.76
Payout Ratio - TTM
23.68
40.57
61.71

Growth Rate

SCHW
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
5.88
20.40
9.12
Revenue Change % - TTM over TTM
15.15
9.00
10.56
Growth Rate % - revenue 5 yr
14.64
10.91
9.43
EPS Change % - most recent quarter vs 1 yr ago
7.58
-4.62
-9.10
EPS Change % - TTM over TTM
21.09
-35.24
-13.35
Growth Rate % - EPS 5 yr25.65
17.58
8.43
--
Growth Rate % - capital spending 5 yr
18.01
23.10
7.38

Financial Strength

SCHW
Industry
Sector
Quick Ratio - most recent quarter
--
0.25
1.18
Current Ratio - most recent quarter
--
1.07
1.63
LT Debt/Equity - most recent quarter
34.78
131.15
73.74
Total Debt/Total Equity - most recent quarter
1,015.05
241.66
87.76
Net Interest Coverage - TTM
--
0.34
0.19

Profitability Ratios

SCHW
Industry
Sector
Gross Margin % - TTM
90.11
74.60
55.36
Gross Margin % - 5 yr avg.
96.02
79.34
58.84
Operation Margin % - TTM
41.33
-116.06
-28.85
Operation Margin % - 5 yr avg
38.75
-106.72
-24.75
Pretax Margin % - TTM
41.33
-120.74
-43.43
Pretax Margin % - 5 yr avg.
38.75
-182.70
-26.64
Net Profit Margin % - TTM
31.64
-123.58
-44.78
Net Profit Margin % - 5 yr avg.
26.25
-186.33
-28.62

Efficiency

SCHW
Industry
Sector
Revenue/Employee - TTM
613,743.60
708,011.88
966,033.92
Net Income/Employee - TTM
194,205.10
62,355.42
-1,088.81
Receivables Turnover - TTM
0.52
10.94
13.84
Inventory Turnover - TTM
--
1.43
12.91
Asset Turnover - TTM
0.04
0.44
0.30

Management Effectiveness

SCHW
Industry
Sector
Return on Average Assets % - TTM
1.37
-21.74
-26.48
Return on Average Assets % - 5 yr avg.
1.03
-10.05
-10.39
Return on Investment - TTM
13.67
-16.67
-6.43
Return on Investment - 5 yr avg.
1.03
-10.05
-10.39
Return on Average Equity % - TTM
19.73
-0.97
0.43
Return on Average Equity % - 5 yr avg.
15.05
-0.02
3.60