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 11.96 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 2.66 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 0.83 -2.29 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 0.46 -2.67 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 27.01 37.05 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 23.20 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 12.22 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 3.27
CAPEX Per Share 0.38 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 23.20 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 0.02 0.07 0.11 0.07 0.05 0.12 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 0.20 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 37.27 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 -177.04 -181.93 -107.34 6.92 5.36 -100.87 -121.58 -107.52 -79.14 -59.92 -49.26 -48.79 -42.77 -67.33 -22.82 -15.99 -18.79 -10.93 -15.50 -12.70 -24.00
Ratios
Price/Earnings 25.03 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 5.41 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 2.87 21.95 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 2.87 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 6.49 7.55 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 1.30 1.45 1.03 0.42 0.28 0.38 0.33 1.07 0.19 0.22 0.16 0.18 0.17 0.26 0.32 0.30 0.22 0.24 0.08 0.27 0.28
Debt/Assets 0.12 0.12 0.07 0.04 0.03 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 0.03 0.03