Charles Schwab Corp (N:SCHW)

Business Focus: Investment Banking & Brokerage Services

Valuation Ratios

SCHW
Industry
Sector
Beta
1.25
--
--
Price to Sales - TTM
4.09
1.34
4.92
Price to Book - most recent quarter
2.00
1.72
1.19
Price to Cash Flow per share - TTM
12.64
8.04
10.47
Price to Free Cash Flow per share - TTM
2.32
5.02
16.31

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
17.00
17.00
18.00

Dividends

SCHW
Industry
Sector
Dividend Yield - indicated annual
1.97
2.65
5.19
Payout Ratio - TTM
26.92
25.58
56.89

Growth Rate

SCHW
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-9.44
3.81
7.30
Revenue Change % - TTM over TTM
0.22
14.93
10.29
Growth Rate % - revenue 5 yr
13.87
10.60
10.60
EPS Change % - most recent quarter vs 1 yr ago
-15.00
-26.54
-65.07
EPS Change % - TTM over TTM
-0.79
-15.95
-32.93
Growth Rate % - EPS 5 yr22.74
19.66
7.76
--
Growth Rate % - capital spending 5 yr
12.10
19.74
7.84

Financial Strength

SCHW
Industry
Sector
Quick Ratio - most recent quarter
--
0.30
1.26
Current Ratio - most recent quarter
--
1.39
1.78
LT Debt/Equity - most recent quarter
32.44
116.92
74.82
Total Debt/Total Equity - most recent quarter
1,088.69
232.72
95.68
Net Interest Coverage - TTM
--
0.26
-0.21

Profitability Ratios

SCHW
Industry
Sector
Gross Margin % - TTM
92.32
61.16
58.17
Gross Margin % - 5 yr avg.
94.41
63.13
61.21
Operation Margin % - TTM
40.28
-101.37
-41.09
Operation Margin % - 5 yr avg
39.96
-5.63
-18.95
Pretax Margin % - TTM
40.28
-106.65
-79.64
Pretax Margin % - 5 yr avg.
39.96
-6.38
-33.02
Net Profit Margin % - TTM
30.74
-109.13
-81.50
Net Profit Margin % - 5 yr avg.
28.22
-9.88
-34.88

Efficiency

SCHW
Industry
Sector
Revenue/Employee - TTM
583,654.80
653,686.80
906,498.51
Net Income/Employee - TTM
179,441.60
47,673.82
-68,405.90
Receivables Turnover - TTM
0.57
12.86
14.85
Inventory Turnover - TTM
--
--
14.74
Asset Turnover - TTM
0.04
0.56
0.25

Management Effectiveness

SCHW
Industry
Sector
Return on Average Assets % - TTM
1.08
-18.11
-22.43
Return on Average Assets % - 5 yr avg.
1.11
-8.65
-7.73
Return on Investment - TTM
11.18
-13.28
-5.49
Return on Investment - 5 yr avg.
1.11
-8.65
-7.73
Return on Average Equity % - TTM
15.87
2.00
-0.85
Return on Average Equity % - 5 yr avg.
16.45
0.57
4.32