Financhill
Buy
70

SCHW Quote, Financials, Valuation and Earnings

Last price:
$92.69
Seasonality move :
0.99%
Day range:
$91.83 - $92.99
52-week range:
$61.01 - $93.35
Dividend yield:
1.13%
P/E ratio:
27.87x
P/S ratio:
8.23x
P/B ratio:
4.14x
Volume:
6.8M
Avg. volume:
7.5M
1-year change:
20.89%
Market cap:
$167.1B
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% -7.27% 18.02%
 
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 $1.9B
 
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 $6.5B
 
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 $1.9B
 
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 $35B
Short Term Investments $342B $272B $141.3B $99.4B $74.5B
Accounts Receivable, Net $74.7B $84.1B $63.2B $71.2B $84.4B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $464.9B $447.2B $253.7B $202.3B $196.9B
 
Property Plant And Equipment $3.1B $3.5B $3.7B $3.6B $3.3B
Long-Term Investments $342B $377.3B $311.2B $249B $212.5B
Goodwill $12B $12B $12B $12B $12B
Other Intangibles $9.8B $9.2B $8.7B $8.1B $7.6B
Other Long-Term Assets -- -- -- -- --
Total Assets $563.5B $681B $535.6B $468.8B $462.9B
 
Accounts Payable $101.3B $125.3B $87.6B $84B $116.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $2.5B $4.2B $52.7B $32.4B $18.4B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $103.8B $129.5B $140.2B $116.4B $134.8B
 
Long-Term Debt $17.7B $21.8B $20B $22.8B $21.4B
Capital Leases -- -- -- -- --
Total Liabilities $507.9B $632.9B $499.2B $426.4B $413.4B
 
Common Stock $10.6B $10.7B $9.2B $9.2B $9.2B
Other Common Equity Adj $878M -$11B -$20.7B -$17.6B -$13.6B
Common Equity -- -- -- -- --
Total Preferred Equity $2.8B $740M -$467M -- --
Minority Interest, Total -- -- -- -- --
Total Equity $55.6B $48.1B $36.3B $42.4B $49.5B
 
Total Liabilities and Equity $563.5B $681B $535.6B $468.8B $462.9B
Cash and Short Terms $390.2B $363.2B $190.5B $131.2B $109.5B
Total Debt $20.2B $26B $72.6B $55.2B $39.8B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $1.3B $1.8B $1.3B $1.3B --
Depreciation & Amoritzation $289M $313M $325M $362M --
Stock-Based Compensation $59M $62M $60M $71M --
Change in Accounts Receivable -$7.5B $7.9B -$2B -$886M --
Change in Inventories -- -- -- -- --
Cash From Operations -$594M -$7.9B -$5.2B -$4.3B --
 
Capital Expenditures $239M $241M $239M $89M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.9B $2.4B $18.2B $9.7B --
 
Dividends Paid (Ex Special Dividend) -$455M -$511M -$574M -$575M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.7B $12B $9.9B $14B --
Long-Term Debt Repaid -$2.7B -$15.7B -$11.3B -$12.4B --
Repurchase of Common Stock -$600M -- -- -- --
Other Financing Activities -$5M -$4M -$4M $1M --
Cash From Financing -$254M -$28B -$23.3B -$16B --
 
Beginning Cash (CF) $73.4B $117.4B $69.4B $57.7B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.7B -$33.5B -$10.3B -$10.6B --
Ending Cash (CF) $54.7B $83.8B $59.1B $47.1B --
 
Levered Free Cash Flow -$833M -$8.2B -$5.5B -$4.3B --
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 $6.5B
Depreciation & Amoritzation $791M $1.2B $1.3B $1.4B $1.4B
Stock-Based Compensation $248M $298M $356M $317M $332M
Change in Accounts Receivable -$27.7B -$9.4B $21B -$9.3B -$12.2B
Change in Inventories -- -- -- -- --
Cash From Operations -$8B $9.9B $8.8B $8.5B $10.4B
 
Capital Expenditures $661M $1B $834M $690M $588M
Cash Acquisitions $14.7B -- -- -- --
Cash From Investing -$119.8B -$66.1B $46.7B $55.9B $36.4B
 
Dividends Paid (Ex Special Dividend) -$1.4B -$1.9B -$2.2B -$2.3B -$2.3B
Special Dividend Paid
Long-Term Debt Issued $10.4B $16.4B $70.8B $41.5B $54.5B
Long-Term Debt Repaid -$2.7B -$10.4B -$24.2B -$58.9B -$69.9B
Repurchase of Common Stock -- -$600M -$7.7B -- -$1.5B
Other Financing Activities -$74M -$121M -$119M -$118M -$104M
Cash From Financing $106.6B $100.2B -$103.4B -$76.1B -$42.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.3B $43.9B -$47.9B -$11.8B $4.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.7B $8.9B $7.9B $7.8B $9.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.7B $3.2B $2.9B $2.7B $1.9B
Depreciation & Amoritzation $572M $617M $637M $720M $347M
Stock-Based Compensation $159M $206M $194M $202M $126M
Change in Accounts Receivable -$17.8B $14.4B $1.4B -$4.2B $422M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3B -$4.9B $4.6B -$5.6B $6.4B
 
Capital Expenditures $425M $537M $398M $238M $117M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$31B -$1.3B $29.2B $19.2B $10.5B
 
Dividends Paid (Ex Special Dividend) -$900M -$1B -$1.1B -$1.1B -$595M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.9B $17.5B $49.8B $23.1B $13.5B
Long-Term Debt Repaid -$3.5B -$18.8B -$16.4B -$25.3B -$18.8B
Repurchase of Common Stock -$600M -- -$3.3B -- -$1.5B
Other Financing Activities -$30M -$46M -$71M -$84M -$88M
Cash From Financing $20.5B -$3.4B -$33.4B -$40.9B -$20.4B
 
Beginning Cash (CF) $144B $210.7B $128.2B $132.1B $65.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.8B -$9.5B $387M -$27.4B -$3.5B
Ending Cash (CF) $128.2B $201.2B $128.5B $104.8B $62B
 
Levered Free Cash Flow -$5.8B -$5.4B $4.2B -$5.8B $6.2B

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