Charles Schwab Corporation

Financial services / Financial Services and Brokerage

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Key Metrics

Pay attention and research significant changes from year to year values. [ ! ]

Fixed Column	Revenue Per Share	Net Income Per Share	Operating Cash Flow Per Share	Free Cash Flow PerShare	Cash Per Share	Book Value Per Share	Tangible Book Value Per Share	Shareholders Equity Per Share	Interest Debt Per Share	Market Cap	Enterprise Value	P/E Ratio	Price To Sales Ratio	POCF ratio	PFCF Ratio	P/B Ratio	PTB Ratio	EV To Sales	Enterprise Value Over EBITDA	EV To Operating Cash Flow	EV To Free Cash Flow	Earnings Yield	Free Cash Flow Yield	Debt To Equity	Debt To Assets	Net Debt To EBITDA	Current Ratio	Interest Coverage	Income Quality	Dividend Yield	Payout Ratio	Sales General And Administrative To Revenue	Intangibles To Total Assets	CAPEX To Operating Cash Flow	CAPEX To Revenue	CAPEX To Depreciation	Stock Based Compensation To Revenue	Graham Number	ROIC	Return On Tangible Assets	Graham Net-Net	Working Capital	Tangible Asset Value	Net Current Asset Value	Invested Capital	Average Receivables	Average Payables	Average Inventory	Days Sales Outstanding	Receivables Turnover	ROE	CAPEX Per Share
2024-12	10.73	3.25	1.46	1.12	68.42	26.46	15.69	26.46	28.19	135290280000	138341280000	22.77	6.9	50.67	66	2.8	2.8	7.06	16.07	51.81	67.48	0.04	0.02	0.93	0.09	0.35	1.53	1.2	0	0.02	0.38	0.31	0.04	0.23	0.03	0.43	0.02	43.99	0.05	0.01	-130.41	72857000000	28681000000	-221017000000	95889000000	82122000000	99840500000	0	1688.09	0.22	0.12	0.34
2023-12	10.33	2.78	10.74	10.35	81.83	22.46	11.37	22.46	36.06	125491200000	141235200000	24.77	6.66	6.41	6.64	3.06	3.06	7.5	18.3	7.21	7.48	0.04	0.15	1.44	0.12	2.04	0.55	0.95	3.87	0.02	0.45	0.34	0.04	0.04	0.04	0.52	0.02	37.46	0.04	0.01	-135.85	-184874000000	20747000000	-229402000000	-160343000000	72404500000	91112000000	71340000000	1425.51	0.26	0.12	0.38
2022-12	11.01	3.81	1.09	0.58	99.77	19.42	8.42	19.42	20.91	156945100000	154628100000	21.85	7.56	76.3	144.52	4.29	4.29	7.45	14.54	75.17	142.38	0.05	0.01	1.03	0.07	-0.22	2.26	6.08	0.29	0.01	0.29	0.29	0.04	0.47	0.05	0.78	0.02	40.81	0.01	0.01	-107.34	144819000000	15868000000	-255857000000	170167000000	83266500000	111554500000	170900000000	1252.43	0.29	0.2	0.52
2021-12	9.81	3.1	1.12	0.64	240.08	29.82	18.51	29.82	12.85	158696700000	119490700000	27.1	8.57	74.93	132.03	2.82	2.82	6.45	13.46	56.42	99.41	0.04	0.01	0.42	0.04	-4.42	4.2	16.2	0.36	0.01	0.31	0.29	0.03	0.43	0.05	0.79	0.01	45.62	0.01	0.01	6.92	417795000000	34930000000	-62688000000	443410000000	81619500000	114936000000	171455000000	1878.06	0.19	0.1	0.49

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