Charles Schwab Corp
General ticker "SCHW" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $146.6B
Charles Schwab Corp follows the US Stock Market performance with the rate: 36.3%.
Estimated limits based on current volatility of 1.9%: low 73.01$, high 75.87$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-08, amount 0.25$ (Y1.35%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [48.46$, 71.93$]
- 2024-12-30 to 2025-12-30 estimated range: [54.08$, 78.17$]
Financial Metrics affecting the SCHW estimates:
- Positive: Non-GAAP EPS, $ of 3.13 > 2.29
- Positive: Operating cash flow per share per price, % of 16.60 > 12.76
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 1.02
- Positive: Operating profit margin, % of 52.69 > 19.51
Short-term SCHW quotes
Long-term SCHW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $18,520.00MM | $20,762.00MM | $18,837.00MM |
| Operating Expenses | $10,807.00MM | $9,829.00MM | $8,912.00MM |
| Operating Income | $7,713.00MM | $10,933.00MM | $9,925.00MM |
| Non-Operating Income | $0.00MM | $-1,545.00MM | $-3,547.00MM |
| Interest Expense | $476.00MM | $1,545.00MM | $6,684.00MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $7,713.00MM | $9,388.00MM | $6,378.00MM |
| Taxes | $1,858.00MM | $2,205.00MM | $1,311.00MM |
| Profit(Loss) | $5,855.00MM | $7,183.00MM | $5,067.00MM |
| Stockholders Equity | $56,261.00MM | $36,608.00MM | $40,958.00MM |
| Inventory | $199,120.00MM | $142,680.00MM | $0.00MM |
| Assets | $667,270.00MM | $551,772.00MM | $493,178.00MM |
| Operating Cash Flow | $2,118.00MM | $2,057.00MM | $19,587.00MM |
| Capital expenditure | $916.00MM | $971.00MM | $700.00MM |
| Investing Cash Flow | $-75,663.00MM | $32,048.00MM | $57,411.00MM |
| Financing Cash Flow | $96,323.00MM | $-68,723.00MM | $-61,245.00MM |
| Earnings Per Share* | $2.84 | $3.52 | $2.55 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.