RankingsPricing
  1. US-listed companies
  2. SCHWAB CHARLES CORP
  3. Financials
  4. FCF margin (%)

SCHWAB CHARLES CORPSCHW

Market cap
$164.3B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202410.5-89.51%
Dec 31, 202399.7+1806.31%
Dec 31, 20225.2-10.05%
Dec 31, 20215.8-88.87%
Dec 31, 202052.3-34.62%
Dec 31, 201980-31.84%
Dec 31, 2018117.3+1071.48%
Dec 31, 201710-67.67%
Dec 31, 201631+101.63%
Dec 31, 201515.4-52.23%
Dec 31, 201432.2+24.21%
Dec 31, 201325.9+13.07%
Dec 31, 201222.9-52.98%
Dec 31, 201148.7-1598.77%
Dec 31, 2010-3.2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)