The Charles Schwab Corporation

Symbol: SCHW

NYSE

73.42

USD

Market price today

  • 28.3582

    P/E Ratio

  • 0.9453

    PEG Ratio

  • 130.40B

    MRK Cap

  • 0.01%

    DIV Yield

The Charles Schwab Corporation (SCHW) Stock Split, History Data

Working capital analysis

In terms of working capital, The Charles Schwab Corporation maintains a healthy position. The total current assets of the company are valued at $143840000000. This represents a growth rate of -44.529% compared to the previous year. Breaking down the current assets, the cash and investments are worth $43337000000, exhibiting a growth rate of 7.817% year-on-year. The receivables, another significant portion of the current assets, are valued at $73568000000. The year-on-year growth rate for receivables is 3.266%. This represents a healthy year-on-year growth of -100.000% On the liabilities side, the company's current liabilities total $6553000000. This reflects a growth rate of -94.276% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
43337.00
40195.00
62975.00
40348.00
29300.00
27938.00
Receavebles
73568.00
71241.00
95292.00
67947.00
23146.00
23200.00
Inventory
0.00
142680.00
199120.00
143790.00
63946.00
0.00
Other
141145
142680
199120
143790
63946
22790
Total Current Assets
143840.00
259307.00
548321.00
445695.00
113868.00
94926.00
Acc Payable
84786.00
97438.00
125671.00
104201.00
39200.00
34557.00
Short Term Debt
10470.00
17050.00
4855.00
1984.00
828.00
8.00
Other Current Liab
3917
114488
130526
104201
39200
234429.00
Current Liabilities
6553.00
114488.00
130526.00
104201.00
39200.00
268986.00

Capital Structure

When examining the capital structure of The Charles Schwab Corporation, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $468800000000. When juxtaposed with the previous year, this marks a growth rate of -12.464%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $426400000000. Compared to the prior year, this reflects a growth rate of -14.584%. The long-term debt forms a sizable part of these liabilities, coming in at $22900000000. Over the last year, the long-term debt has grown by 14.408%. On the asset side, the cash and equivalent reserves are worth $31800000000. The year-on-year growth of these reserves is -35.316%. The company's common stock, another important asset, holds a value of $42400000000, growing at a rate of 201804.762% from the previous year. These earnings represent the profits that The Charles Schwab Corporation has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$468,800.00

Total liabilities

$426,400,000,000.00

Long term debt

$22,900.00

Cash and eqv

$31,800,000,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$0.00

Enterprise Value

$23.34

Historical dividend key summary

The Charles Schwab Corporation's dividend per share is $1, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20240.2500.2500.0000.0000.500
20230.2500.2500.2500.2501.000
20220.2000.2000.2200.2200.840
20210.1800.1800.1800.1800.720
20200.1800.1800.1800.1800.720
20190.1700.1700.1700.1700.680
20180.1000.1000.1300.1300.460
20170.0800.0800.0800.0800.320
20160.0600.0700.0700.0700.270
20150.0600.0600.0600.0600.240
20140.0600.0600.0600.0600.240
20130.0600.0600.0600.0600.240
20120.0600.0600.0600.0600.240
20110.0600.0600.0600.0600.240
20100.0600.0600.0600.0600.240
20090.0600.0600.0600.0600.240
20080.0500.0500.0600.0600.220
20070.0500.0501.0500.0501.200
20060.0250.0300.0300.0500.135
20050.0200.0220.0220.0250.089
20040.0130.0200.0200.0200.073
20030.0110.0110.0140.0130.049
20020.0110.0110.0110.0110.044
20010.0110.0110.0110.0110.044
20000.0090.0090.0110.0110.041
19990.0090.0090.0090.0090.037
19980.0090.0090.0090.0090.036
19970.0070.0070.0070.0090.031
19960.0060.0060.0070.0070.027
19950.0040.0040.0060.0060.021
19940.0030.0030.0030.0030.014
19930.0020.0020.0020.0020.009
19920.0010.0020.0020.0020.007
19910.0010.0010.0010.0010.004
19900.0010.0010.0010.0010.003
19890.0000.0010.0010.0010.002

Net earnings per share (EPS)

The Charles Schwab Corporation has an EPS of $0.75, which signifies the profit allocated per share of common stock. With a growth rate of -70.588% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.75---0.75
20230.840.640.560.512.55
20220.740.951.070.983.74
20210.790.670.810.843.11
20200.620.520.540.612.29
20190.720.710.730.662.82
20180.580.640.680.72.60
20170.420.430.460.441.75
20160.310.340.380.391.42
20150.230.270.290.321.11
20140.250.250.250.271.02
20130.160.20.230.250.84
20120.150.220.190.170.73
20110.20.20.180.130.71
20100.00510.170.10.09790.38
20090.190.180.170.140.68
20080.270.260.260.271.06
20070.220.231.280.272.00
20060.190.190.210.370.96
20050.110.140.160.140.55
20040.120.0823-0.03010.040.21
20030.05230.09260.0930.110.34
20020.06770.0708-0.0029-0.05830.08
20010.070.070.0093-0.00940.14
20000.230.10.10.10.53
19990.10.120.10.140.46
19980.05670.06370.08150.07540.28
19970.05610.05390.06410.05260.22
19960.03980.05940.04830.05020.20
19950.030.040.040.03620.15
19940.030.030.030.02640.12
19930.030.030.020.02240.10
19920.030.020.00650.02140.08
19910.010.010.010.01630.05
19900.00320.00420.00850.00090.01
19890.010.010.0040.00540.03
19880.010.010.0100.03
19870.010.010.0100.03

The Charles Schwab Corporation (SCHW) stock split history

Understanding the historical stock splits of The Charles Schwab Corporation (SCHW) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 31, 2000 with a ratio of 3:2. Throughout its history, the company has undergone 8 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
31 May 20003:2
02 July 19992:1
14 December 19983:2
16 September 19973:2
05 September 19952:1
02 March 19953:2
02 June 19933:2
03 December 19913:2

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 1.671.

What is company revenue per share?

The company revenue per share is 0.177.

What are firm earnings per share?

The firm earnings per share is 0.796.

What is The Charles Schwab Corporation (SCHW) ROIC (return on capital)?

The Charles Schwab Corporation (SCHW) ROIC (return on capital) is 0.008.

What is dividend per share figure?

The dividend per share is 1.000

What is enterprise plowback ratio?

The Charles Schwab Corporation (SCHW) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 23.339

What is company debt to equity ratio?

The debt to equity ratio is 0.540

What are debt ratio numbers?

The debt ratio is 0.049

What is company price to sales ratio?

The price to sales ratio is 6.604