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NYSE-SCHW
Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Dec '23
Trailing Valuation
Stock Price
101.3
74
68.8
83.3
84.1
53
47.6
41.5
51.4
39.5
32.9
Total Shares Outstanding
1,776.9
1,831.2
1,823.5
1,853.2
1,893.2
1,880.6
1,285.7
1,332.4
1,345.3
1,332.7
1,321.5
Market Cap
180,021.5
135,528
125,457.5
154,293.8
159,220.6
99,747.6
61,149.1
55,335.7
69,109.7
52,603.6
43,515.7
Total Enterprise Value (TEV)
121,494.5
64,769
42,746.5
13,811.8
-260,085.4
-256,635.4
-19,394.9
-29,509.3
27,443.7
46,985.6
-29,772.3
Dividend Yield
1.3%
1.7%
1.8%
1.1%
1.4%
0.9%
Buyback Yield
-0.1%
2.2%
-0.2%
1.6%
-0.3%
Debt Paydown Yield
20.8%
10.3%
-16.9%
-9.2%
-6.3%
-2.4%
2.7%
23.3%
-24.4%
0%
-2.3%
Shareholder Yield
20.7%
10.2%
-14.6%
-7%
-6.4%
2.5%
24.9%
-24.6%
-2.5%
P/S
7.5
6.7
6.4
7
8
8.3
5.7
5.5
6.8
P/Gross Profit
10.3
9.5
11.1
12.3
7.8
11.8
10.5
10.6
P/E
23.7
24.8
27.1
23.8
29.7
25
17.8
17
31.9
30.1
32
Earnings Yield
4.2%
4%
3.7%
3.4%
5.6%
5.9%
3.1%
3.3%
P/OCF
-239.1
50.8
75
75.2
14.6
6.6
4.4
-82.4
34.9
P/FCF
-107.7
76.4
7.1
100.3
132.5
16
4.7
-55.8
16.2
44.4
FCF Yield
-0.9%
14.1%
1%
0.8%
6.2%
21.5%
-1.8%
2.3%
P/B
3.6
2.8
3.1
4.2
1.8
2.7
3.7
3.2
EV/Sales
5.1
2.2
0.6
-13.1
-21.3
-1.8
-2.9
6.3
-4.7
EV/Gross Profit
6.9
4.5
0.9
-18.1
-31.7
-2.6
-4.2
9.4
-7.2
EV/EBITDA
18.5
20.3
2.3
-54.8
-196.7
-10.3
-16.3
23.2
61.7
-124.1
EV/EBIT
23.5
27.2
55.7
-72.7
-366.1
-12.7
-19.6
89.2
-1,860.8
EV/OCF
-161.3
24.3
-122.8
-37.5
-2.1
-2.4
-32.7
13
-23.9
EV/FCF
36.5
2.4
9
-216.4
-41.3
-2.3
-2.5
-22.1
14.4
-30.4
Dividends
DPS
1.3
1.2
1.1
1
0.8
0.4
0.3
Payout Ratio
30.1%
41.5%
49%
31.8%
34%
42.1%
23.6%
27.2%
27.8%
28.4%
Margins
Gross Profit Margin
73.2%
70.3%
67.7%
72.5%
67.2%
69%
69.8%
68.2%
67%
64.8%
Operating Margin
21.6%
11.7%
3.9%
21.9%
18%
5.8%
14.3%
14.9%
10.6%
7%
0.3%
EBITDA Margin
27.4%
18.8%
10.8%
27.6%
23.9%
17.5%
17.9%
13.7%
3.8%
Net Profit Margin
34.5%
29.2%
25.9%
32.4%
29.5%
34.6%
27.3%
25.3%
22.8%
Effective Tax Rate
22.2%
20.6%
23.5%
24.1%
23.1%
35.5%
36.9%
36.5%
Pre-Tax Profit Margin
44.3%
37.8%
32.6%
42.3%
38.9%
35.7%
45.2%
45%
42.4%
40%
35.8%
Free Cash Flow Margin
8.7%
90.7%
6.9%
6.1%
51.6%
80.4%
117.3%
-14.4%
43.6%
15.4%
OCF / Sales
-3.2%
13.1%
100.2%
9.3%
10.7%
56.9%
87%
122.9%
-9.7%
48.2%
19.6%
OCF / Net Income
-9.1%
44.9%
386.6%
28.6%
36.2%
207.7%
251.8%
355.2%
-35.6%
190.7%
86.1%
FCF / OCF
222%
66.5%
90.5%
74.8%
56.8%
90.8%
92.4%
95.4%
147.7%
90.4%
78.7%
FCF / Net Income
-20.3%
29.9%
349.7%
21.4%
20.5%
188.6%
232.6%
338.9%
-52.6%
172.4%
FCF / EBITDA
-25.5%
46.6%
841.3%
25.2%
476.7%
459.1%
656.3%
-104.8%
428%
408.3%
Capital Efficiency
Return on Invested Capital
0.2%
4.5%
0.5%
0.7%
0.4%
Return on Assets
0.1%
0.6%
Return on Equity
16.8%
13.3%
15.5%
10.4%
8.5%
13.5%
12.7%
11.5%
Return on Total Capital
3%
9.1%
9.9%
7.2%
6.6%
Return on Capital Employed
7.4%
1.2%
7.3%
4.9%
5.4%
4.3%
Return on Tangible Assets
Payables Turnover
0.1
0
Days Payables Outstanding
7,212.6
6,231.2
5,458.3
6,859.4
7,697.5
6,619.7
3,954.9
3,895.7
4,722.9
5,482
5,870.1
Cash Conversion Cycle
-7,212.6
-6,231.2
-5,458.3
-6,859.4
-7,697.5
-6,619.7
-3,954.9
-3,895.7
-4,722.9
-5,482
-5,870.1
Asset Turnover
Fixed Asset Turnover
7.4
5.8
5.3
6.2
4.8
CapEx to OCF
-1.2
-0.5
0.2
CapEx to Revenue
CapEx to Depreciation
0.7
1.4
2
1.9
1.5
Financial Health
Total Debt
27,590
45,127
59,081
37,878
23,769
13,632
7,430
6,878
19,753
2,876
2,877
Net Debt
-65,290
-79,950
-91,902
-150,188
-429,260
-364,116
-83,337
-87,638
-44,459
-8,401
-74,747
Current Ratio
0.5
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
9.9
12
15.1
11.9
9.8
13.5
14.3
13.1
13.6
13.7
Cash Flow to Debt Ratio
-0
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-129,914
-144,332
-166,159
-186,725
11,216
15,718
-123,824
-132,266
-109,949
-83,208
-41,778
Goodwill / Assets
Debt / Equity
Total Debt / Capitalization
Long Term Debt / Capitalization
Long-Term Debt / Equity
Net Debt / EBITDA
-10
-21
-43.6
-24.6
-90.5
-279
-44.4
-48.4
-37.6
-11
-311.4
Per Share
Revenue per Share
10.7
11.7
8.4
8.1
5.6
Basic EPS
4.3
3
2.6
3.5
2.1
2.5
1.6
Diluted EPS
Book Value per Share
26.4
22.4
19.3
39.1
16.5
15.2
10.1
Tangible Book Value per Share
15.6
11.3
18.4
15.4
12.8
10.4
Cash per Share
51
68.2
82.5
99.3
238.8
263.2
69.4
47.5
8.5
58.5
Operating Cash Flow per Share
-0.4
9.2
-0.6
Free Cash Flow per Share
-0.9
9.7
6.5
8.7
CapEx per Share
Weighted Avg. Shares Outstanding
1,817.8
1,828
1,824
1,885
1,887
1,429
1,311
1,348
1,339
1,324
1,315
Weighted Avg. Shares Outstanding Diluted
1,822.8
1,834
1,831
1,894
1,897
1,435
1,320
1,361
1,353
1,334
1,327
Common Size
SG&A to Revenue
40.4%
49.4%
41.3%
42.8%
51.3%
48%
47%
49.3%
51.8%
55.6%
Stock-based Comp to Revenue
1.9%
2.1%
