Key Metrics for Charles Schwab Corp (SCHW)

20 Years of financial data for all companies,
including key metrics, annual/quarterly financials, and historic PE ratio.



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TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Per Share Items
Revenue Per Share 10.65 10.33 11.01 9.81 8.18 8.18 7.52 6.44 5.64 4.84 4.65 4.23 3.85 3.86 3.45 3.71 4.49 4.13 3.35 3.41 3.13
Net Income Per Share 2.81 2.78 3.81 3.10 2.31 2.83 2.60 1.76 1.43 1.10 1.01 0.83 0.73 0.70 0.38 0.68 1.06 1.99 0.95 0.55 0.21
Operating Cashflow Per Share 14.54 10.74 1.09 1.12 4.79 7.11 9.24 0.94 2.01 0.95 1.80 1.29 0.99 2.01 -0.01 1.24 0.00 1.45 1.37 0.52 0.51
Free Cash Flow Per Share 14.30 10.35 0.58 0.64 4.35 6.57 8.82 0.64 1.75 0.75 1.50 1.09 0.88 1.86 -0.12 1.12 -0.16 1.31 1.32 0.42 0.37
Cash Per Share 68.27 81.83 99.77 240.08 264.34 69.20 70.12 47.96 66.61 59.03 50.76 46.18 46.14 7.95 42.34 38.92 17.53 12.89 11.95 13.45 2.07
Book Value Per Share 25.81 22.46 19.42 29.82 39.23 16.55 15.33 13.83 12.40 10.19 9.06 8.08 7.53 6.29 5.23 4.39 3.54 3.09 3.89 3.40 3.27
Tangible Book Value Per Share 14.98 11.37 8.42 18.51 23.87 15.52 14.31 12.84 11.37 9.12 7.94 6.92 6.31 5.07 4.70 3.93 3.08 2.65 3.57 2.67 2.55
CAPEX Per Share 0.16 0.38 0.52 0.49 0.44 0.54 0.42 0.30 0.26 0.20 0.31 0.19 0.12 0.15 0.11 0.12 0.16 0.14 0.05 0.09 0.14
Shareholders Equity Per Share 25.81 22.46 19.42 29.82 39.23 16.55 15.33 13.83 12.40 10.19 9.06 8.08 7.53 6.29 5.23 4.39 3.54 3.09 3.89 3.40 3.27
Valuation Metrics
ROIC -0.00 0.06 0.11 0.07 0.05 0.13 0.15 0.07 0.10 0.09 0.10 0.09 0.09 0.10 0.08 0.14 0.28 0.49 0.28 0.21 0.09
ROE 0.12 0.12 0.20 0.10 0.06 0.17 0.17 0.13 0.12 0.11 0.11 0.10 0.10 0.11 0.07 0.16 0.30 0.64 0.25 0.16 0.07
Graham Number 40.43 37.46 40.81 45.62 45.14 32.44 29.96 23.39 19.95 15.88 14.37 12.31 11.11 9.98 6.70 8.20 9.17 11.77 9.14 6.51 3.96
Graham Net Net -130.38 -135.85 -107.34 6.92 5.36 -100.87 -121.64 -107.52 -79.14 -59.92 -49.26 -48.79 -42.77 -67.04 -22.82 -15.99 -18.79 -10.93 -15.50 -12.70 -24.00
Ratios
Price/Earnings 26.41 24.77 21.85 27.10 22.97 16.83 15.96 29.22 27.66 29.93 29.78 31.20 19.71 15.99 44.89 27.64 15.32 12.82 20.27 26.47 56.16
Price/Sales 6.79 6.66 7.56 8.57 6.48 5.82 5.53 7.98 6.99 6.80 6.50 6.15 3.73 2.91 4.96 5.07 3.60 6.18 5.77 4.30 3.82
Current Ratio 1.63 1.20 2.26 4.20 4.28 2.90 0.35 0.29 0.43 0.47 0.47 0.45 0.48 0.43 0.35 1.08 1.09 1.11 1.11 1.09 1.07
Price/Book 2.88 3.06 4.29 2.82 1.35 2.87 2.71 3.71 3.18 3.23 3.33 3.22 1.91 1.79 3.27 4.29 4.57 8.27 4.97 4.31 3.66
Enterprise Value/Sales 7.86 7.50 7.45 6.45 4.20 3.78 3.45 8.62 5.93 5.37 4.93 5.08 1.48 1.51 -1.29 -0.78 2.72 5.01 4.82 4.04 3.46
Debt/Equity 1.18 1.99 1.03 0.42 0.24 0.34 0.33 1.06 0.18 0.21 0.15 0.17 0.16 0.25 0.32 0.30 0.22 0.24 0.08 0.25 0.28
Debt/Assets 0.12 0.17 0.07 0.04 0.02 0.03 0.02 0.08 0.01 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.02 0.01 0.02 0.03