Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
70
SCHW Quote, Financials, Valuation and Earnings
Last price:
$84.47
Seasonality move
:
3.91%
Day range:
$83.62 - $84.74
52-week range:
$61.01 - $85.19
Dividend yield:
1.23%
P/E ratio:
25.60x
P/S ratio:
7.56x
P/B ratio:
3.91x
Volume:
5.9M
Avg. volume:
11.5M
1-year change:
11.97%
Market cap:
$153.4B
Revenue:
$19.6B
EPS (TTM):
$3.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $18.5B | $20.8B | $18.8B | $19.6B | |
| Revenue Growth (YoY) | 9.05% | 58.41% | 12.11% | -9.27% | 4.08% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | $5.9B | $6.4B | $6.7B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $7.1B | $7.6B | $8.1B | $7.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.3B | $7.7B | $9.4B | $6.4B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.9B | $2.2B | $1.3B | $1.8B | |
| Net Income to Company | $3.3B | $5.9B | $7.2B | $5.1B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3B | $5.9B | $7.2B | $5.1B | $5.9B | |
| Basic EPS (Cont. Ops) | $2.13 | $2.84 | $3.52 | $2.55 | $3.00 | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.83 | $3.50 | $2.54 | $2.99 | |
| Weighted Average Basic Share | $1.4B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.4B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.7B | $8.2B | $10.9B | $13.1B | $14.1B | |
| Revenue (Reported) | $11.7B | $18.5B | $20.8B | $18.8B | $19.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.7B | $8.2B | $10.9B | $13.1B | $14.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.7B | $5.1B | $4.7B | $5.6B | |
| Revenue Growth (YoY) | 80.17% | -0.91% | 9.5% | -7.35% | 18.12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $1.7B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.2B | $2B | $2B | $2.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $2.1B | $1.8B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $476M | $437M | $507M | $436M | $546M | |
| Net Income to Company | $1.5B | $1.4B | $1.6B | $1.4B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.4B | $1.6B | $1.4B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.74 | $0.67 | $0.84 | $0.69 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.67 | $0.83 | $0.68 | $0.99 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $2B | $3.4B | $3.5B | $3.5B | |
| Revenue (Reported) | $4.7B | $4.7B | $5.1B | $4.7B | $5.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.1B | $2B | $3.4B | $3.5B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $18.5B | $21.2B | $18.5B | $20.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5B | $6B | $6.4B | $6.6B | $6.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.8B | $7.2B | $7.7B | $8B | $8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.2B | $7.6B | $9.7B | $6.1B | $8.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.8B | $2.3B | $1.2B | $1.9B | |
| Net Income to Company | $4B | $5.8B | $7.4B | $4.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4B | $5.8B | $7.4B | $4.8B | $6.5B | |
| Basic EPS (Cont. Ops) | $2.27 | $2.77 | $3.69 | $2.40 | $3.30 | |
| Diluted EPS (Cont. Ops) | $2.26 | $2.76 | $3.66 | $2.39 | $3.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.6B | $8.1B | $12.3B | $13.2B | $14.1B | |
| Revenue (Reported) | $13.8B | $18.5B | $21.2B | $18.5B | $20.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5.6B | $8.1B | $12.3B | $13.2B | $14.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.7B | $5.1B | $4.7B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.9B | $1.7B | $1.6B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2.2B | $2B | $2B | $2.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2B | $1.8B | $2.1B | $1.8B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $476M | $437M | $507M | $436M | $546M | |
| Net Income to Company | $1.5B | $1.4B | $1.6B | $1.4B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.4B | $1.6B | $1.4B | $1.9B | |
| Basic EPS (Cont. Ops) | $0.74 | $0.67 | $0.84 | $0.69 | $0.99 | |
| Diluted EPS (Cont. Ops) | $0.73 | $0.67 | $0.83 | $0.68 | $0.99 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.1B | $2B | $3.4B | $3.5B | $3.5B | |
| Revenue (Reported) | $4.7B | $4.7B | $5.1B | $4.7B | $5.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.1B | $2B | $3.4B | $3.5B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.3B | $63B | $40.2B | $43.3B | $42.1B | |
| Short Term Investments | $337.4B | $390.1B | $147.8B | $105.9B | $82.6B | |
| Accounts Receivable, Net | $66.2B | $92.8B | $69.1B | $71.8B | $88B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $445.7B | $548.3B | $259.3B | $224.6B | $215.4B | |
| Property Plant And Equipment | $3.8B | $4.3B | $4.6B | $4.3B | $3.9B | |
| Long-Term Investments | $339.1B | $393.2B | $319.4B | $265.2B | $227.6B | |
| Goodwill | $12B | $12B | $12B | $12B | $12B | |
| Other Intangibles | $10B | $9.4B | $8.8B | $8.3B | $7.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $549B | $667.3B | $551.8B | $493.2B | $479.8B | |
| Accounts Payable | $104.2B | $125.7B | $97.4B | $91.4B | $114.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $4.9B | $17.1B | $33B | $22.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $104.2B | $130.5B | $114.5B | $124.4B | $137.6B | |
| Long-Term Debt | $13.6B | $18.8B | $20.8B | $26B | $22.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $492.9B | $611B | $515.2B | $452.2B | $431.5B | |
| Common Stock | $7.8B | $10B | $9.7B | $9.2B | $9.2B | |
| Other Common Equity Adj | $5.4B | -$1.1B | -$22.6B | -$18.1B | -$14.8B | |
| Common Equity | $48.3B | $46.3B | $26.9B | $31.8B | $39.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.1B | $56.3B | $36.6B | $41B | $48.4B | |
| Total Liabilities and Equity | $549B | $667.3B | $551.8B | $493.2B | $479.8B | |
| Cash and Short Terms | $377.7B | $453B | $188B | $149.3B | $124.7B | |
| Total Debt | $13.6B | $23.7B | $37.8B | $59B | $45.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.2B | $91.1B | $49.2B | $31.8B | -- | |
| Short Term Investments | $342B | $272B | $141.3B | $99.4B | -- | |
| Accounts Receivable, Net | $74.7B | $84.1B | $63.2B | $71.2B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $464.9B | $447.2B | $253.7B | $202.3B | -- | |
| Property Plant And Equipment | $3.1B | $3.5B | $3.7B | $3.6B | -- | |
| Long-Term Investments | $342B | $377.3B | $311.2B | $249B | -- | |
| Goodwill | $12B | $12B | $12B | $12B | -- | |
| Other Intangibles | $9.8B | $9.2B | $8.7B | $8.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $563.5B | $681B | $535.6B | $468.8B | -- | |
| Accounts Payable | $101.3B | $125.3B | $87.6B | $84B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.5B | $4.2B | $52.7B | $32.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.8B | $129.5B | $140.2B | $116.4B | -- | |
| Long-Term Debt | $17.7B | $21.8B | $20B | $22.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $507.9B | $632.9B | $499.2B | $426.4B | -- | |
| Common Stock | $10.6B | $10.7B | $9.2B | $9.2B | -- | |
| Other Common Equity Adj | $878M | -$11B | -$20.7B | -$17.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $2.8B | $740M | -$467M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $55.6B | $48.1B | $36.3B | $42.4B | -- | |
| Total Liabilities and Equity | $563.5B | $681B | $535.6B | $468.8B | -- | |
| Cash and Short Terms | $390.2B | $363.2B | $190.5B | $131.2B | -- | |
| Total Debt | $20.2B | $26B | $72.6B | $55.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $5.9B | $7.2B | $5.1B | $5.9B | |
| Depreciation & Amoritzation | $604M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | $204M | $254M | $366M | $320M | $337M | |
| Change in Accounts Receivable | -$14.6B | -$26.2B | $24.1B | -$2.6B | -$15.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9B | $2.1B | $2.1B | $19.6B | $2.7B | |
| Capital Expenditures | $631M | $916M | $971M | $700M | $620M | |
| Cash Acquisitions | $14.7B | -- | -- | -- | -- | |
| Cash From Investing | -$125.9B | -$75.7B | $32B | $57.4B | $35.4B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.8B | -$2.1B | -$2.3B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $18.1B | $36.4B | $72.3B | $50B | |
| Long-Term Debt Repaid | -$1.9B | -$8.1B | -$22.2B | -$51.1B | -$64B | |
| Repurchase of Common Stock | -- | -$600M | -$4.4B | -$3.3B | -- | |
| Other Financing Activities | -$55M | -$104M | -$94M | -$100M | -$101M | |
| Cash From Financing | $144B | $96.3B | -$68.7B | -$61.2B | -$47.1B | |
| Beginning Cash (CF) | $45.6B | $70.6B | $93.3B | $58.7B | $74.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25B | $22.8B | -$34.6B | $15.8B | -$9B | |
| Ending Cash (CF) | $70.6B | $93.3B | $58.7B | $74.5B | $65.5B | |
| Levered Free Cash Flow | $6.2B | $1.2B | $1.1B | $18.9B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.4B | $1.6B | $1.4B | -- | |
| Depreciation & Amoritzation | $283M | $304M | $312M | $358M | -- | |
| Stock-Based Compensation | $100M | $144M | $134M | $131M | -- | |
| Change in Accounts Receivable | -$10.3B | $6.5B | $3.4B | -$2.5B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7B | $3.1B | $9.8B | -$1.3B | -- | |
| Capital Expenditures | $186M | $296M | $159M | $149M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.2B | -$3.6B | $11B | $9.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$445M | -$509M | -$568M | -$562M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2B | $5.4B | $39.9B | $9.1B | -- | |
| Long-Term Debt Repaid | -$750M | -$3.1B | -$5B | -$12.9B | -- | |
| Repurchase of Common Stock | -- | -- | -$3.3B | -- | -- | |
| Other Financing Activities | -$25M | -$42M | -$67M | -$85M | -- | |
| Cash From Financing | $20.8B | $24.6B | -$10.1B | -$24.9B | -- | |
| Beginning Cash (CF) | $70.6B | $93.3B | $58.7B | $74.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | $24B | $10.7B | -$16.8B | -- | |
| Ending Cash (CF) | $73.4B | $117.4B | $69.4B | $57.7B | -- | |
| Levered Free Cash Flow | -$4.9B | $2.8B | $9.6B | -$1.5B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $5.8B | $7.4B | $4.8B | -- | |
| Depreciation & Amoritzation | $791M | $1.2B | $1.3B | $1.4B | -- | |
| Stock-Based Compensation | $248M | $298M | $356M | $317M | $206M | |
| Change in Accounts Receivable | -$27.7B | -$9.4B | $21B | -$8.5B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8B | $9.9B | $8.8B | $8.5B | -- | |
| Capital Expenditures | $661M | $1B | $834M | $690M | $471M | |
| Cash Acquisitions | $14.7B | -- | -- | -- | -- | |
| Cash From Investing | -$119.8B | -$66.1B | $46.7B | $55.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.9B | -$2.2B | -$2.3B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4B | $16.4B | $70.8B | $41.5B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$10.4B | -$24.2B | -$58.9B | -- | |
| Repurchase of Common Stock | -- | -$600M | -$7.7B | -- | -- | |
| Other Financing Activities | -$74M | -$121M | -$119M | -$118M | -- | |
| Cash From Financing | $106.6B | $100.2B | -$103.4B | -$76.1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.3B | $43.9B | -$47.9B | -$11.8B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.7B | $8.9B | $7.9B | $7.8B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.4B | $1.6B | $1.4B | -- | |
| Depreciation & Amoritzation | $283M | $304M | $312M | $358M | -- | |
| Stock-Based Compensation | $100M | $144M | $134M | $131M | -- | |
| Change in Accounts Receivable | -$10.3B | $6.5B | $3.4B | -$2.5B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.7B | $3.1B | $9.8B | -$1.3B | -- | |
| Capital Expenditures | $186M | $296M | $159M | $149M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.2B | -$3.6B | $11B | $9.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$445M | -$509M | -$568M | -$562M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.2B | $5.4B | $39.9B | $9.1B | -- | |
| Long-Term Debt Repaid | -$750M | -$3.1B | -$5B | -$12.9B | -- | |
| Repurchase of Common Stock | -- | -- | -$3.3B | -- | -- | |
| Other Financing Activities | -$25M | -$42M | -$67M | -$85M | -- | |
| Cash From Financing | $20.8B | $24.6B | -$10.1B | -$24.9B | -- | |
| Beginning Cash (CF) | $70.6B | $93.3B | $58.7B | $74.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | $24B | $10.7B | -$16.8B | -- | |
| Ending Cash (CF) | $73.4B | $117.4B | $69.4B | $57.7B | -- | |
| Levered Free Cash Flow | -$4.9B | $2.8B | $9.6B | -$1.5B | -- | |
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Financial Ratios
SCHW
Sector
P/E ratio
25.60x
11.61x
PEG ratio
0.67x
0.39x
P/B ratio
3.91x
1.05x
Price / LTM sales
7.56x
2.49x
Growth Metrics
SCHW
Sector
Revenue growth
18.12%
5.72%
Earnings growth
45.59%
5.63%
Revenue (5-year growth)
12.83%
5.17%
Earnings forecast
$1.01
$0.57
Profitability
SCHW
Sector
Profitability FY 2025
--
$141.1M
Return on invested capital
6.58%
5.41%
Return on assets
1.39%
0.98%
Return on equity
13.33%
9.3%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
16
Estimated Next Earnings Date
Jul
17
Balance Sheet
SCHW
Sector
Total cash
$124.7B
$493.9M
Short term investments
$82.6B
$233.8M
Total assets
$479.8B
$4.1B
Long term debt
--
$302.4M
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