Stock Earnings

Question 1

What are Charles Schwab Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Charles Schwab Corp has a total asset of $479,843, Net profit of $5,478

Question 2

What are the key financial ratios for SCHW?

Accepted Answer

Charles Schwab Corp's Current ratio is 1.11, has a Net margin is 21.07, sales per share of $14.17.

Question 3

How is Charles Schwab Corp's revenue broken down by segment or geography?

Accepted Answer

Currently Charles Schwab Corp data is not available.

Question 4

Is Charles Schwab Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Charles Schwab Corp has a net profit of $5,478

Question 5

Does Charles Schwab Corp have any liabilities?

Accepted Answer

yes, Charles Schwab Corp has liability of 431,468

Question 6

How many outstanding shares for Charles Schwab Corp?

Accepted Answer

Charles Schwab Corp has a total outstanding shares of 1,831.21

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	27,156	25,999	25,521	22,307	18,996	12,109
Revenue Growth (YoY)	6%	2%	14%	17%	56.99%	3%
Cost of Revenue	4,242	6,393	6,684	1,545	476	418
Gross Profit	22,914	19,606	18,837	20,762	18,520	11,691
Selling, General & Admin	9,643	9,015	9,303	8,769	8,038	5,786
Research & Development	--	--	--	--	--	--
Operating Expenses	12,330	11,729	12,109	10,993	10,353	6,968
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	10,584	7,692	6,378	9,388	7,713	4,300
Income Tax Expense	2,351	1,750	1,311	2,205	1,858	1,001
Net Income	7,767	5,478	4,649	6,635	5,360	3,043
Net Income Growth	66%	18%	-30%	24%	76%	-14%
Shares Outstanding (Diluted)	1,811	1,834	1,831	1,961	1,976	1,435
Shares Change (YoY)	-1%	0%	-7%	-1%	38%	9%
EPS (Diluted)	4.28	2.98	2.53	3.38	2.71	2.12
EPS Growth	68%	18%	-25%	25%	28%	-21%
Free Cash Flow	-1,397	2,050	18,887	1,086	1,202	6,221
Free Cash Flow Per Share	-0.77	1.11	10.31	0.55	0.6	4.33
Gross Margin	84.37%	75.41%	73.8%	93.07%	97.49%	96.54%
Operating Margin	38.97%	30.29%	26.36%	43.79%	42.99%	39%
Profit Margin	28.6%	21.07%	18.21%	29.74%	28.21%	25.13%
Free Cash Flow Margin	-5.14%	7.88%	74%	4.86%	6.32%	51.37%
EBITDA	11,967	9,293	8,066	11,017	9,331	5,327
EBITDA Margin	44.06%	35.74%	31.6%	49.38%	49.12%	43.99%
D&A For EBITDA	1,383	1,416	1,338	1,248	1,164	604
EBIT	10,584	7,877	6,728	9,769	8,167	4,723
EBIT Margin	38.97%	30.29%	26.36%	43.79%	42.99%	39%
Effective Tax Rate	22.21%	22.75%	20.55%	23.48%	24.08%	23.27%

Charles Schwab Corp (SCHW) Price