Stock SCHW CHARLES SCHWAB
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Financials Charles Schwab

Equities

SCHW

US8085131055

Investment Banking & Brokerage Services

Market Closed - Nyse
Other stock markets
 04:00:02 2024-06-05 pm EDT 		5-day change 1st Jan Change
74.39 USD +3.33% Intraday chart for Charles Schwab +5.47% +8.12%
Jun. 04 Charles Schwab launches stock slices to lower entry to US investment AN
May. 31 Raymond James Adjusts Price Target on Charles Schwab to $80 From $78 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 61,095 99,666 158,999 155,425 125,446 135,998 - -
Enterprise Value (EV) 1 36,895 49,166 119,799 153,125 141,246 136,418 154,299 152,140
P/E ratio 17.8 x 25 x 29.7 x 23.8 x 27.1 x 24.4 x 18.5 x 15.4 x
Yield 1.43% 1.36% 0.86% 1.01% 1.45% 1.36% 1.54% 1.62%
Capitalization / Revenue 5.7 x 8.53 x 8.59 x 7.49 x 6.66 x 6.9 x 6.02 x 5.52 x
EV / Revenue 3.44 x 4.21 x 6.47 x 7.38 x 7.5 x 6.92 x 6.83 x 6.18 x
EV / EBITDA 7.1 x 9.2 x 12 x 13.2 x 15.4 x 13 x 12.6 x 10.9 x
EV / FCF 4.28 x 16.2 x 22.8 x 22.9 x - 14.5 x 10.9 x 13.6 x
FCF Yield 23.4% 6.16% 4.38% 4.36% - 6.9% 9.16% 7.37%
Price to Book 2.81 x 1.7 x 2.71 x 4.1 x 3.07 x 3.15 x 3.14 x 2.93 x
Nbr of stocks (in thousands) 1,284,579 1,879,078 1,890,600 1,866,739 1,823,343 1,828,175 - -
Reference price 2 47.56 53.04 84.10 83.26 68.80 74.39 74.39 74.39
Announcement Date 1/16/20 1/19/21 1/18/22 1/18/23 1/17/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,721 11,691 18,520 20,762 18,837 19,716 22,581 24,618
EBITDA 1 5,197 5,346 9,960 11,624 9,146 10,475 12,263 13,927
EBIT 1 4,848 4,932 8,796 10,376 7,808 8,280 10,496 12,015
Operating Margin 45.22% 42.19% 47.49% 49.98% 41.45% 42% 46.48% 48.81%
Earnings before Tax (EBT) 1 4,848 4,300 7,713 9,388 6,378 7,977 10,202 11,818
Net income 1 3,526 3,043 5,360 6,635 4,649 5,557 7,327 8,355
Net margin 32.89% 26.03% 28.94% 31.96% 24.68% 28.18% 32.45% 33.94%
EPS 2 2.670 2.120 2.830 3.500 2.540 3.052 4.028 4.816
Free Cash Flow 1 8,617 3,030 5,247 6,682 - 9,414 14,132 11,210
FCF margin 80.37% 25.92% 28.33% 32.18% - 47.75% 62.58% 45.54%
FCF Conversion (EBITDA) 165.81% 56.68% 52.68% 57.48% - 89.87% 115.23% 80.49%
FCF Conversion (Net income) 244.38% 99.57% 97.89% 100.71% - 169.41% 192.86% 134.17%
Dividend per Share 2 0.6800 0.7200 0.7200 0.8400 1.000 1.014 1.147 1.203
Announcement Date 1/16/20 1/19/21 1/18/22 1/18/23 1/17/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,708 4,672 5,093 5,500 5,497 5,116 4,656 4,606 4,459 4,740 4,821 4,949 5,160 5,337 5,669
EBITDA 1 2,577 2,393 2,835 3,249 3,147 2,655 2,280 2,236 1,975 2,296 3,756 3,838 2,752 2,953 3,195
EBIT 1 2,278 2,089 2,522 2,930 2,835 2,343 1,955 1,903 1,607 1,938 1,977 2,168 2,301 - -
Operating Margin 48.39% 44.71% 49.52% 53.27% 51.57% 45.8% 41.99% 41.32% 36.04% 40.89% 41.01% 43.8% 44.59% - -
Earnings before Tax (EBT) 1 2,023 1,839 2,274 2,677 2,598 2,110 1,691 1,383 1,194 1,798 1,831 2,019 2,233 2,400 2,670
Net income 1 1,449 1,278 1,652 1,884 1,821 1,533 1,173 1,017 926 1,251 1,248 1,366 1,554 1,695 1,884
Net margin 30.78% 27.35% 32.44% 34.25% 33.13% 29.96% 25.19% 22.08% 20.77% 26.39% 25.88% 27.6% 30.12% 31.75% 33.23%
EPS 2 0.7600 0.6700 0.8700 0.9900 0.9700 0.8300 0.6400 0.5600 0.5100 0.6800 0.7009 0.7785 0.8763 0.9109 1.025
Dividend per Share 2 0.1800 0.2000 0.2000 0.2200 0.2200 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.2500 0.3233 0.3350
Announcement Date 1/18/22 4/18/22 7/18/22 10/17/22 1/18/23 4/17/23 7/18/23 10/16/23 1/17/24 4/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 15,800 420 18,301 16,143
Net Cash position 1 24,200 50,500 39,200 2,300 - - - -
Leverage (Debt/EBITDA) - - - - 1.728 x 0.0401 x 1.492 x 1.159 x
Free Cash Flow 1 8,617 3,030 5,247 6,682 - 9,414 14,132 11,210
ROE (net income / shareholders' equity) 19% 9% 11% 18% 16% 15.3% 17.1% 19.7%
ROA (Net income/ Total Assets) 1.19% 0.72% 1.02% 1.21% 1.1% 1.67% 1.58% 1.61%
Assets 1 295,260 421,497 527,871 547,578 423,098 333,407 464,744 518,960
Book Value Per Share 2 16.90 31.10 31.00 20.30 22.40 23.60 23.70 25.40
Cash Flow per Share 7.060 4.770 1.120 1.090 - - - -
Capex 1 708 631 916 971 804 637 740 811
Capex / Sales 6.6% 5.4% 4.95% 4.68% 4.27% 3.23% 3.28% 3.29%
Announcement Date 1/16/20 1/19/21 1/18/22 1/18/23 1/17/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Charles Schwab

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
74.39 USD
Average target price
78.65 USD
Spread / Average Target
+5.73%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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