Charles Schwab Corp. (SCHW)

Index:

S&P 500

$ 88.25
   
  • Change Today:
    $1.01
  • 52 Week High: $89.23
  • 52 Week Low: $61.74
  • Currency: US Dollars
  • Shares Issued: 1,780.32m
  • Volume: 4,858,773
  • Market Cap: $157,113m
  • RiskGrade: 178
  • Beta: 0.87

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 19,606.00 18,837.00 20,762.00 18,520.00 11,691.00
Operating Profit/(Loss) 7,692.00 6,378.00 9,388.00 7,713.00 4,300.00
Profit Before Tax 7,692.00 6,378.00 9,388.00 7,713.00 4,300.00
Profit After Tax 5,942.00 5,067.00 7,183.00 5,855.00 3,299.00
           
Earnings per Share - Basic 300.00¢ 255.00¢ 352.00¢ 284.00¢ 213.00¢
Earnings per Share - Adjusted 300.00¢ 255.00¢ 352.00¢ 284.00¢ 213.00¢
           
Dividend per Share 100.00¢ 100.00¢ 84.00¢ 72.00¢ 72.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,338.00 3,690.00 3,714.00 3,442.00 2,883.00
Intangible Assets 19,694.00 20,211.00 20,740.00 21,331.00 21,943.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  23,032.00 23,901.00 24,454.00 24,773.00 24,826.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 42,083.00 43,337.00 40,195.00 62,975.00 40,348.00
Other Current Assets n/a n/a n/a n/a n/a
  42,083.00 43,337.00 40,195.00 62,975.00 40,348.00
           
Other Assets 414,728.00 425,940.00 487,123.00 579,522.00 483,835.00
Total Assets 479,843.00 493,178.00 551,772.00 667,270.00 549,009.00
Current Liabilities          
Borrowings 5,999.00 6,553.00 17,050.00 4,855.00 358,022.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 5,999.00 6,553.00 17,050.00 4,855.00 358,022.00
           
Net Current Assets c36,084.00 c36,784.00 c23,145.00 c58,120.00 c(317,674.00)
           
Borrowings 39,128.00 52,528.00 20,828.00 18,914.00 13,632.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 39,128.00 52,528.00 20,828.00 18,914.00 13,632.00
           
Other Liabilities 386,341.00 393,139.00 477,286.00 587,240.00 121,295.00
Total Liabilities 431,468.00 452,220.00 515,164.00 611,009.00 492,949.00
           
Net Assets 48,375.00 40,958.00 36,608.00 56,261.00 56,060.00
           
Shareholders Funds 48,375.00 40,958.00 36,608.00 56,261.00 56,060.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 48,375.00 40,958.00 36,608.00 56,261.00 56,060.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,670.00 19,587.00 2,057.00 2,118.00 6,852.00
Net Cash Flow from Investing Activities 35,431.00 57,411.00 32,048.00 (75,663.00) (125,851.00)
Net Cash Flow from Financing Activities (47,060.00) (61,245.00) (68,723.00) 96,323.00 143,982.00
Net Increase/Decrease In Cash (8,959.00) 15,753.00 (34,618.00) 22,778.00 24,983.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 24.7 27.0 23.7 29.6 24.9
PEG - Adjusted 1.4 n/a 1.0 0.9 n/a
Earnings per Share Growth - Adjusted 18% -28% 24% 33% -21%
Dividend Cover 3.00 2.55 4.19 3.94 2.96
Revenue per Share 1,101.26¢ 1,058.07¢ 1,166.20¢ 1,040.26¢ 656.68¢
Pre-Tax Profit per Share 432.06¢ 358.25¢ 527.32¢ 433.24¢ 241.53¢
Operating Margin 39.23% 33.86% 45.22% 41.65% 36.78%
Return on Capital Employed 10.42% 7.99% 17.47% 13.14% 1.06%
           
Dividend Yield 1.4% 1.5% 1.0% 0.9% 1.4%
Dividend per Share Growth n/a 19.05% 16.67% n/a 5.88%
Operating Cash Flow per Share 149.97¢ 1,100.20¢ 115.54¢ 118.97¢ 384.88¢
Cash Incr/Decr per Share (503.23¢) 884.84¢ (1,944.48¢) 1,279.43¢ 1,403.29¢
Net Asset Value per Share (exc. Intangibles) 1,611.00¢ 1,165.35¢ 891.30¢ 1,962.01¢ 1,916.34¢
Net Gearing 6.29% 38.44% -6.33% -69.69% 590.98%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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