THE CHARLES SCHWAB C

SCHW
Delayed Quote. Delayed  - 08/07 04:10:00 pm
34.04USD +2.72%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 10 72110 079
EBITDA1 5 1974 494
Operating profit (EBIT)1 4 8484 023
Operating Margin 45,2%39,9%
Pre-Tax Profit (EBT)1 4 8483 847
Net income1 3 5262 734
Net margin 32,9%27,1%
EPS2 2,672,10
Dividend per Share2 0,680,72
Last update 01/16/202007/28/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 24 20028 886
Leverage (Debt / EBITDA) -4,66x-6,43x
Free Cash Flow1 8 617-5 338
ROE (Net Profit / Equities) 19,0%12,9%
Shareholders' equity1 18 55821 221
ROA (Net Profit / Asset) 1,19%1,10%
Assets1 295 260248 521
Book Value Per Share2 16,919,8
Cash Flow per Share2 7,061,96
Capex1 708566
Capex / Sales 6,60%5,62%
Last update 01/16/202007/28/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 43 824 M $ -
Entreprise Value (EV) 14 937 M $ 19 183 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 16,2x 17,5x
Capitalization / Revenue 4,35x 4,42x
EV / Revenue 1,48x 1,51x
EV / EBITDA 3,32x 3,51x
Yield (DPS / Price) 2,12% 2,16%
Price to book (Price / BVPS) 1,72x 1,62x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 39,9% 37,9%
Operating Leverage (Delta EBIT / Delta Sales) -2,84x -4,10x
Net Margin (Net Profit / Revenue) 27,1% 25,4%
ROA (Net Profit / Asset) 1,10% 0,90%
ROE (Net Profit / Equities) 12,9% 10,6%
Rate of Dividend 34,2% 37,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   5,62% 5,93%
Cash Flow / Sales 25,0% 25,7%
Capital Intensity (Assets / Sales) 24,7x 28,2x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend