Charles Historical Financial Ratios
SCHW Stock | USD 74.99 0.10 0.13% |
Charles Schwab is presently reporting on over 108 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 23.58, Invested Capital of 1.52, Average Payables of 0.0 or Stock Based Compensation To Revenue of 0.0206 will help investors to properly organize and evaluate Charles Schwab Corp financial condition quickly.
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About Charles Financial Ratios Analysis
Charles Schwab CorpFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Charles Schwab investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Charles financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Charles Schwab history.
Charles Schwab Financial Ratios Chart
Charles Schwab Corp financial ratios usually calculated using numerical values taken directly from Charles Schwab financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Charles Schwab. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
At this time, Charles Schwab's Payables Turnover is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.47 in 2024, whereas Days Sales Outstanding is likely to drop 845.86 in 2024. Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Charles Schwab Corp stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Charles Schwab sales, a figure that is much harder to manipulate than other Charles Schwab Corp multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company’s stock price to its revenues, calculated by dividing the company’s market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Charles Schwab Corp dividend as a percentage of Charles Schwab stock price. Charles Schwab Corp dividend yield is a measure of Charles Schwab stock productivity, which can be interpreted as interest rate earned on an Charles Schwab investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Most ratios from Charles Schwab's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Charles Schwab Corp current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. At this time, Charles Schwab's Payables Turnover is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.47 in 2024, whereas Days Sales Outstanding is likely to drop 845.86 in 2024.
2021 | 2022 | 2023 (projected) | Dividend Yield | 0.0115 | 0.0134 | 0.0181 | Price To Sales Ratio | 8.57 | 7.56 | 6.66 |
Charles Schwab fundamentals Correlations
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Charles Schwab Account Relationship Matchups
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Charles Schwab fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 5.53 | 5.82 | 6.48 | 8.57 | 7.56 | 6.66 | |
Ptb Ratio | 2.87 | 1.35 | 2.82 | 4.29 | 3.06 | 5.03 | |
Days Sales Outstanding | 788.01 | 2.1K | 1.9K | 1.3K | 1.4K | 845.86 | |
Book Value Per Share | 16.55 | 39.23 | 29.82 | 19.42 | 22.46 | 23.58 | |
Free Cash Flow Yield | 0.14 | 0.0821 | 0.007574 | 0.00692 | (0.0388) | (0.0369) | |
Invested Capital | 0.38 | 0.28 | 0.42 | 1.03 | 1.45 | 1.52 | |
Operating Cash Flow Per Share | 7.11 | 4.79 | 1.12 | 1.09 | (2.29) | (2.17) | |
Capex To Depreciation | (2.03) | (1.04) | (0.79) | (0.78) | (0.52) | (0.55) | |
Pb Ratio | 2.87 | 1.35 | 2.82 | 4.29 | 3.06 | 5.03 | |
Ev To Sales | 3.78 | 4.2 | 6.45 | 7.45 | 7.55 | 7.92 | |
Free Cash Flow Per Share | 8.82 | 6.57 | 4.35 | 0.58 | (2.67) | (2.54) | |
Roic | 0.12 | 0.046 | 0.0732 | 0.11 | 0.0736 | 0.0699 | |
Net Income Per Share | 2.83 | 2.31 | 3.1 | 3.81 | 2.78 | 2.92 | |
Payables Turnover | 0.0533 | 0.0151 | 0.0178 | 0.0326 | 0.0729 | 0.0765 | |
Capex To Revenue | (0.066) | (0.054) | (0.0495) | (0.0468) | (0.0372) | (0.039) | |
Cash Per Share | 69.2 | 264.34 | 240.08 | 99.77 | 37.05 | 26.54 | |
Pocfratio | 6.69 | 11.06 | 74.93 | 76.3 | (30.08) | (28.58) | |
Interest Coverage | 4.56 | 10.29 | 16.2 | 7.08 | 3.2 | 5.0 | |
Capex To Operating Cash Flow | (0.0759) | (0.0921) | (0.43) | (0.47) | 0.17 | 0.18 | |
Pfcf Ratio | 7.24 | 12.18 | 132.03 | 144.52 | (25.76) | (24.47) | |
Days Payables Outstanding | 6.9K | 24.1K | 20.5K | 11.2K | 5.0K | 4.8K | |
Income Quality | 2.52 | 2.08 | 0.36 | 0.29 | (0.82) | (0.78) | |
Ev To Operating Cash Flow | 4.34 | 7.16 | 56.42 | 75.17 | (34.07) | (32.36) | |
Pe Ratio | 16.83 | 22.97 | 27.1 | 21.85 | 24.77 | 44.56 | |
Return On Tangible Assets | 0.0127 | 0.006259 | 0.009064 | 0.0135 | 0.0107 | 0.014 | |
Ev To Free Cash Flow | 4.7 | 7.89 | 99.41 | 142.38 | (29.17) | (27.71) | |
Earnings Yield | 0.0594 | 0.0435 | 0.0369 | 0.0458 | 0.0404 | 0.047 | |
Intangibles To Total Assets | 0.004609 | 0.04 | 0.032 | 0.0376 | 0.0408 | 0.0428 | |
Net Debt To E B I T D A | (4.21) | (5.45) | (4.42) | (0.19) | 1.57 | 1.65 | |
Current Ratio | 2.9 | 4.28 | 4.2 | 2.26 | 21.95 | 23.05 | |
Tangible Book Value Per Share | 14.31 | 15.52 | 23.87 | 18.51 | 8.42 | 11.94 | |
Receivables Turnover | 0.46 | 0.17 | 0.19 | 0.29 | 0.26 | 0.41 | |
Graham Number | 32.44 | 45.14 | 45.62 | 40.81 | 37.46 | 39.34 |
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When determining whether Charles Schwab Corp is a strong investment it is important to analyze Charles Schwab's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Charles Schwab's future performance. For an informed investment choice regarding Charles Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Charles Schwab Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Charles Schwab Corp information on this page should be used as a complementary analysis to other Charles Schwab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Charles Schwab's price analysis, check to measure Charles Schwab's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Charles Schwab is operating at the current time. Most of Charles Schwab's value examination focuses on studying past and present price action to predict the probability of Charles Schwab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Charles Schwab's price. Additionally, you may evaluate how the addition of Charles Schwab to your portfolios can decrease your overall portfolio volatility.
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Is Charles Schwab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Charles Schwab. If investors know Charles will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Charles Schwab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Dividend Share 1 | Earnings Share 2.39 | Revenue Per Share 10.134 | Quarterly Revenue Growth (0.07) |
The market value of Charles Schwab Corp is measured differently than its book value, which is the value of Charles that is recorded on the company's balance sheet. Investors also form their own opinion of Charles Schwab's value that differs from its market value or its book value, called intrinsic value, which is Charles Schwab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Charles Schwab's market value can be influenced by many factors that don't directly affect Charles Schwab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Charles Schwab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Charles Schwab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Charles Schwab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.