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NYSE-SCHW
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
91.2
74
73.7
68.8
56.7
83.3
Total Shares Outstanding
1,814.4
1,831.2
1,828.5
1,823.5
1,820
1,853.2
Market Cap
165,550
135,528
134,742.9
125,457.5
103,159.6
154,293.8
Total Enterprise Value (TEV)
110,186
64,769
81,866.9
42,746.5
10,243.6
13,811.8
Dividend Yield
0.7%
0.8%
0.9%
1.1%
Buyback Yield
1%
-0%
2.7%
2.2%
Debt Paydown Yield
4.5%
8.6%
1.7%
9.8%
-32.4%
-10%
Shareholder Yield
5.6%
1.6%
-29.7%
-7.8%
P/S
13.9
12.8
13.8
13.3
10.2
13.1
P/Gross Profit
19
18
19.9
20
14.8
17.5
P/E
44.1
44.9
55
64.9
38.3
42.5
Earnings Yield
2.3%
1.8%
1.5%
2.6%
2.4%
P/OCF
17.4
16.4
-24.1
8.3
22.6
22.2
P/FCF
17.8
-23.1
9.3
24.8
22.1
FCF Yield
-4.3%
10.8%
4%
P/B
3.3
2.8
3.1
4.2
EV/Sales
9.2
6.1
8.4
4.5
1
1.2
EV/Gross Profit
12.6
8.6
12.1
6.8
1.5
1.6
EV/EBITDA
34.1
29.4
50.8
89.4
6.3
3.7
EV/EBIT
43.3
43.6
91.7
-191.7
10.3
EV/OCF
11.6
7.8
-14.6
2.2
2
EV/FCF
11.9
8.5
-14
3.2
2.5
Dividends
DPS
0.7
0.6
Payout Ratio
31.9%
37.7%
46.2%
58.4%
42.2%
29.4%
Margins
Gross Profit Margin
73.1%
71.1%
69.4%
66.3%
68.9%
74.8%
Operating Margin
21.3%
14.1%
9.1%
-2.4%
26.1%
EBITDA Margin
27.1%
20.8%
16.5%
5.1%
16.1%
31.5%
Net Profit Margin
33.8%
30.7%
27.6%
23%
28.7%
33.9%
Effective Tax Rate
23.3%
21.7%
24%
15.8%
23.8%
24.4%
Pre-Tax Profit Margin
44%
39.2%
36.3%
27.3%
37.6%
44.9%
Free Cash Flow Margin
77.8%
72%
-59.8%
143.5%
41.2%
59.2%
OCF / Sales
79.9%
78.3%
-57.4%
159.1%
45.2%
59.1%
OCF / Net Income
236.3%
254.6%
-207.9%
692.4%
157.4%
174.2%
FCF / OCF
97.4%
92.1%
104.2%
90.2%
91.3%
100.3%
FCF / Net Income
230.3%
234.4%
-216.7%
624.7%
143.7%
174.7%
FCF / EBITDA
287.5%
346.1%
-362%
2,835.8%
255.7%
188%
Capital Efficiency
Return on Invested Capital
0.5%
0.3%
-0.1%
1.4%
Return on Assets
0.4%
0.2%
0.1%
Return on Equity
8.2%
7.3%
6.3%
7.9%
Return on Total Capital
3.9%
1.9%
-0.3%
1.2%
5.7%
Return on Capital Employed
3.6%
1.3%
-0.4%
4.6%
Return on Tangible Assets
0.6%
Payables Turnover
0
Days Payables Outstanding
13,814.6
12,325.7
10,468.7
10,842.8
10,605.1
13,737.3
Cash Conversion Cycle
-13,814.6
-12,325.7
-10,468.7
-10,842.8
-10,605.1
-13,737.3
Asset Turnover
Fixed Asset Turnover
3
2.7
2.6
CapEx to OCF
0.1
-0
CapEx to Revenue
0.2
CapEx to Depreciation
0.4
0.9
0.3
2.1
Financial Health
Total Debt
37,680
45,127
56,845
59,081
71,313
37,878
Net Debt
-62,127
-79,950
-62,067
-91,902
-102,107
-150,188
Current Ratio
Quick Ratio
Cash Ratio
Debt Ratio
Assets to Equity
9.9
12
15.1
Cash Flow to Debt Ratio
-0.1
Long-term Debt to Assets
Intangibles to Total Assets
Net Current Asset Value
-133,379
-144,332
-159,246
-166,159
-179,823
-186,725
Goodwill / Assets
Debt / Equity
0.8
1.3
1.4
1.9
Total Debt / Capitalization
Long Term Debt / Capitalization
0.5
Long-Term Debt / Equity
Net Debt / EBITDA
-19.2
-36.3
-38.5
-192.3
-62.7
-40.5
Per Share
Revenue per Share
6.5
5.8
5.3
5.2
5.5
6.2
Basic EPS
1.7
1.1
Diluted EPS
Book Value per Share
27.1
26.3
24
22.4
20.3
19.4
Tangible Book Value per Share
15.6
11.3
9.1
Cash per Share
54.7
68.1
82.6
94.6
99.9
Operating Cash Flow per Share
-3.1
8.2
Free Cash Flow per Share
5.1
4.1
-3.2
7.4
2.3
CapEx per Share
Weighted Avg. Shares Outstanding
1,819
1,829
1,827
1,821
1,875
Weighted Avg. Shares Outstanding Diluted
1,825
1,836
1,832
1,828
1,834
1,883
Common Size
SG&A to Revenue
40.6%
43.9%
51.3%
47.6%
39.1%
Stock-based Comp to Revenue
2.1%
