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NYSE-SCHW
Mar '15
Dec '16
Sep '18
Jun '20
Mar '22
Dec '23
Sep '25
Trailing Valuation
Stock Price
95.5
91.2
78.3
74
64.8
73.7
Total Shares Outstanding
1,786.7
1,814.4
1,816
1,831.2
1,829.5
1,828.5
Market Cap
170,575.4
165,550
142,154.4
135,528
118,573.1
134,742.9
Total Enterprise Value (TEV)
112,048.4
110,186
81,406.4
64,769
58,531.1
81,866.9
Dividend Yield
1.3%
1.4%
1.6%
1.7%
1.9%
Buyback Yield
-0.1%
Debt Paydown Yield
21.9%
11.6%
10.8%
10.3%
23.7%
13.4%
Shareholder Yield
21.8%
11.5%
10.2%
23.6%
P/S
7.1
7.4
6.7
6.1
7
P/Gross Profit
9.7
10.2
9.4
9.5
8.8
10.3
P/E
22.4
24.5
23.7
24.8
25.3
30.6
Earnings Yield
4.5%
4.1%
4.2%
4%
3.3%
P/OCF
-226.5
9.3
13.7
50.8
3.5
14.3
P/FCF
-102
9.8
14.9
76.4
3.7
17.5
FCF Yield
-1%
6.7%
26.9%
5.7%
P/B
3.3
2.9
2.8
2.5
3.1
EV/Sales
4.7
4.9
3.8
3.2
3
4.3
EV/Gross Profit
6.4
6.8
5.4
4.5
6.3
EV/EBITDA
17.1
20.3
18.6
17
21.1
39.2
EV/EBIT
21.7
27.4
27.5
27.2
44.2
122.2
EV/OCF
-148.8
6.2
7.8
24.3
1.7
8.7
EV/FCF
-67
6.5
8.6
36.5
1.8
10.6
Dividends
DPS
1.3
1.2
Payout Ratio
30.1%
34.5%
38.3%
41.5%
48.5%
51.6%
Margins
Gross Profit Margin
73.2%
72.2%
70.9%
70.3%
69.5%
67.9%
Operating Margin
21.6%
17.9%
13.9%
11.7%
6.8%
3.5%
EBITDA Margin
27.4%
24.1%
20.6%
18.8%
14.3%
10.9%
Net Profit Margin
32.4%
30.5%
29.2%
26.5%
25.3%
Effective Tax Rate
22.2%
22.6%
22.3%
22.8%
20.5%
Pre-Tax Profit Margin
44.3%
41.8%
39.3%
37.8%
33.9%
31.9%
Free Cash Flow Margin
-7%
75.1%
44.8%
8.7%
164.6%
40.2%
OCF / Sales
-3.2%
79.1%
48.8%
13.1%
172.9%
49.1%
OCF / Net Income
-9.1%
244.5%
159.9%
44.9%
651.5%
193.8%
FCF / OCF
222%
94.9%
91.7%
66.5%
95.2%
81.9%
FCF / Net Income
-20.3%
232.1%
146.6%
29.9%
620.5%
158.6%
FCF / EBITDA
-25.5%
311.2%
216.9%
46.6%
1,151.7%
369%
Capital Efficiency
Return on Invested Capital
1.8%
1%
0.8%
0.4%
0.2%
Return on Assets
0.9%
0.7%
0.5%
0.1%
Return on Equity
16.8%
14.9%
13.3%
Return on Total Capital
9.1%
6.3%
3%
Return on Capital Employed
7.4%
3.4%
Return on Tangible Assets
1.1%
Payables Turnover
0.1
Days Payables Outstanding
7,212.6
7,076
6,831.4
6,231.2
5,568.4
5,072.2
Cash Conversion Cycle
-7,212.6
-7,076
-6,831.4
-6,231.2
-5,568.4
-5,072.2
Asset Turnover
0
Fixed Asset Turnover
6.9
5.8
5.5
CapEx to OCF
-1.2
0.3
0.2
CapEx to Revenue
CapEx to Depreciation
0.7
0.6
1.1
Financial Health
Total Debt
27,590
37,680
39,898
45,127
55,635
56,845
Net Debt
-65,290
-62,127
-69,939
-79,950
-69,233
-62,067
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
9.9
Cash Flow to Debt Ratio
-0
0.5
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-129,914
-133,379
-139,830
-144,332
-152,165
-159,246
Goodwill / Assets
Debt / Equity
0.8
0.9
Total Debt / Capitalization
Long Term Debt / Capitalization
0.4
Long-Term Debt / Equity
Net Debt / EBITDA
-10
-11.4
-15.9
-21
-25
-29.7
Per Share
Revenue per Share
13.1
12.3
11.6
11.1
10.5
Basic EPS
2.6
2.4
Diluted EPS
Book Value per Share
27.1
27
26.4
25.8
24
Tangible Book Value per Share
16.5
16.4
16.3
15.6
15
Cash per Share
51
54.6
60
68.2
65
Operating Cash Flow per Share
-0.4
5.7
1.5
18.3
5.2
Free Cash Flow per Share
-0.9
9.2
1
17.4
4.2
CapEx per Share
Weighted Avg. Shares Outstanding
1,817.8
1,823.5
1,826.3
1,828
1,824.3
Weighted Avg. Shares Outstanding Diluted
1,822.8
1,831.5
1,834
1,831.8
1,830
Common Size
SG&A to Revenue
40.4%
42.1%
43.9%
45%
48.7%
Stock-based Comp to Revenue
1.5%
