THE CHARLES SCHWAB C

SCHW
Delayed Quote. Delayed  - 09/24 04:10:00 pm
75.59USD +1.74%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 99 666142 714
Entreprise Value (EV)1 49 166123 265
P/E ratio 25,0x27,6x
Yield 1,36%0,95%
Capitalization / Revenue 8,53x7,80x
EV / Revenue 4,21x6,74x
EV / EBITDA 9,20x13,0x
Price to Book 1,70x2,96x
Nbr of stocks (in thousands) 1 879 0781 888 003
Reference price (USD) 53,075,6
Announcement Date 01/19/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 11 69118 294
EBITDA1 5 3469 502
Operating profit (EBIT)1 4 9328 074
Operating Margin 42,2%44,1%
Pre-Tax Profit (EBT)1 4 3007 854
Net income1 3 0435 204
Net margin 26,0%28,4%
EPS2 2,122,74
Dividend per Share2 0,720,72
Announcement Date 01/19/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 50 50019 450
Leverage (Debt / EBITDA) -9,45x-2,05x
Free Cash Flow1 3 0301 505
ROE (Net Profit / Equities) 9,00%11,3%
Shareholders' equity1 33 81146 046
ROA (Net Profit / Asset) 0,72%1,51%
Assets1 421 497343 580
Book Value Per Share2 31,125,5
Cash Flow per Share2 4,773,37
Capex1 631696
Capex / Sales 5,40%3,80%
Announcement Date 01/19/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 142 714 M $ -
Entreprise Value (EV) 123 265 M $ 116 064 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 27,6x 24,7x
Capitalization / Revenue 7,80x 7,51x
EV / Revenue 6,74x 6,49x
EV / EBITDA 13,0x 12,0x
Yield (DPS / Price) 0,95% 1,04%
Price to book (Price / BVPS) 2,96x 2,71x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 44,1% 46,1%
Operating Leverage (Delta EBIT / Delta Sales) 1,13x 2,21x
Net Margin (Net Profit / Revenue) 28,4% 31,1%
ROA (Net Profit / Asset) 1,51% 2,86%
ROE (Net Profit / Equities) 11,3% 11,6%
Rate of Dividend 26,3% 25,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,80% 3,94%
Cash Flow / Sales 34,8% 36,4%
Capital Intensity (Assets / Sales) 18,8x 10,9x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend