NYSE: SCHW - Charles Schwab

Yield per half year: +26.49%
Dividend yield: +1.35%
Sector: Financials

Reporting Charles Schwab

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
40.06 43.93 53.4 69.91 54.82 75.79 120.18 149.34 111.39 108.39 102.30 15.23
Выручка, млрд $
6.37 7.47 8.62 10.13 10.72 11.69 18.52 20.76 18.84 18.84 16.11 11.94
Чистая прибыль, млрд $
1.45 1.89 2.35 3.51 3.7 3.3 5.86 7.18 5.07 5.07 5.02 6.50
EV, млрд $
160.39 199.36 58.94 101.35 40.18 48.68 122.99 152.56 141.31 142.21 101.14 28.60
EBIT, млрд $
2.41 3.16 3.99 5.42 5.91 4.72 8.19 -0.979 9.28 -5.63 5.42 9.44
EBITDA, млрд $
2.5 3.23 4.26 5.73 6.26 5.32 9.35 11.29 10.62 10.62 8.57 11.15
Баланс стоимость, млрд $
11.25 12.65 14.41 20.67 21.7 56.06 56.26 36.61 40.96 40.96 42.32 13.55
FCF, млрд $
0.98 2.32 0.863 11.89 8.62 6.22 1.2 1.09 18.89 -4.87 7.20 16.99
Операционный денежный поток, млрд $
1.25 2.66 1.26 12.46 9.33 6.85 2.12 2.06 19.59 -4.17 7.99 15.99
Операционная прибыль, млрд $
2.28 2.99 3.65 4.56 5.91 4.72 8.19 10.93 9.93 9.28 7.94 10.94
Операционные расходы, млрд $
3.76 4.11 4.52 5.07 5.49 7.39 4.27 -9.83 8.91 10.06 3.25 10.17
CAPEX, млрд $
0.266 0.346 0.4 0.57 0.708 0.631 0.916 0.971 0.7 0.7 0.7852 -0.23


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
11.98 10.83 14.22 27.94 29.3 40.35 62.98 40.2 43.34 43.34 43.23 8.14
Short Term Investments $
65.65 77.37 50 66.58 61.42 337.4 390.05 147.87 105.91 24.24 208.53 11.51
Long term investments $
103.09 130.52 168.42 187.94 227.74 214.34 337.4 393.16 324.51 266.72 307.23 4.47
Total Receivables $
18.52 18.66 22.1 23.2 23.15 67.95 95.29 71.24 73.57 73.57 66.24 26.02
Total Current Assets $
78.01 88.64 64.67 94.93 113.87 445.7 548.32 259.31 141.15 143.84 301.67 4.39
Чистые активы, млрд $
13.4 16.42 18.53 94.93 113.87 445.7 144.51 4.61 143.39 259.31 170.42 4.72
Активы, млрд $
183.72 223.38 243.27 296.48 294 549.01 667.27 551.77 493.18 495.55 511.05 10.90
Short Term Debt $
129.5 0.258 15 231.42 220.09 1.98 4.86 17.05 32.95 10.47 55.39 -31.60
Long Term Debt $
2.8 2.81 4.75 6.88 7.43 13.63 18.91 20.83 26.04 26.04 17.37 28.51
Задолженность, млрд $
170.32 206.96 224.75 275.81 272.3 492.95 611.01 515.16 452.22 454.59 468.73 10.68
Чистый долг, млрд $
120.33 155.43 5.54 45.47 -21.87 -26.72 -39.21 -2.32 15.74 16.64 -14.8760 -193.63
Долг, млрд $
132.3 166.26 15 73.4 7.43 13.63 23.77 37.88 59.08 36.51 28.36 51.39
Interest income $
3.49 4.62 6.68 7.58 6.53 8.51 12.23 15.99 10.17 16.10
Расходы на обслуживание долга $
0.132 0.171 0.342 0.857 1.06 0.418 0.476 1.55 6.68 2.9 2.04 44.51
Чист. проц. доходы, млрд $
3.32 4.62 6.68 7.58 6.53 8.51 12.23 15.99 15.99 10.17 16.10
Goodwill $
1.23 1.23 1.23 1.23 1.23 1.23 11.95 11.95 11.95 11.95 9.81 57.58
Амортизация, млрд $
0.224 0.234 0.269 0.306 0.349 0.604 1.16 12.27 1.34 16.24 3.14 30.87
Себестоимость, млрд $
0.132 0 0 0 0 0 0 3.17 8.63 6.18 3.98 302.85
Товарно материальные запасы $
64.95 82.45 89.69 116.19 153.02 171.46 63.95 143.79 4.73 142.68 105.32 -3.61


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.03 1.31 1.61 2.58 2.81 2.3 3.09 3.79 2.77 2.77 2.95 -0.29
Цена акции ао 39.47 51.37 41.53 47.56 53.04 78.97 68.8 74.01 80.75 80.75 71.11 8.77
Число акций ао, млн 1327 1334 1353 1361 1320 1435 1897 1894 1831 1831 1675.40 6.76
FCF/акцию 0.7385 1.74 0.6378 8.73 6.53 4.34 0.6336 0.5734 10.32 -2.66 4.48 9.59


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.93 13.65 14.85 17.9 17.48 8.49 10.43 15.47 13.07 12.37 10.84 12.99 -5.65
ROA, % 0.81 0.86 0.93 1.3 1.25 0.7827 0.9628 1.18 0.9698 1.02 3.71 1.03 -4.95
ROIC, % 8.93 9.82 10.11 12.75 12.7 4.73 7.8 12.7 9.48 0 8.01 9.48 -5.68
ROS, % 46.32 53.48 55.14 40.36 44.22 34.6 26.9 26.9 26.9 26.9 23.12 31.90 -9.46
ROCE, % 19.27 21.55 19.71 2.32 1.06 1.24 -0.2239 11.94 -13.74 11.94 -0.57 0.0552 -266.93
Ebit margin, % 45.22 -19.9 -8.75 -4.72 49.25 -29.87 -29.87 -2.7980 8.46
Рентаб EBITDA, % 43.18 49.44 56.5 58.4 45.52 50.5 54.37 56.36 56.36 56.36 33.45 52.62 4.36
Чистая рентаб, % 22.72 25.28 27.31 34.61 34.55 28.22 31.61 34.6 26.9 26.9 23.02 31.18 -4.88
Operation Margin, % 42.35 45.03 45.22 36.78 41.65 52.66 52.69 49.25 49.25 49.25 34.35 49.10 3.41
Чистая процентная маржа, % 18.59 20.83 21.42 23.36 25.3 32.86 32.89 26.03 28.94 28.41 25.36 29.20 2.72
Доходность FCF, % 5.7 2.45 5.27 1.62 17.11 15.4 8.5 0.8895 0.7635 -4.37 4.24 -177.73


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.2 31.8 32.7 15.93 16.75 22.85 27.7 21.56 24.78 24.78 22.00 22.73 8.15
P/BV
3.7 4 4.5 2.7 2.86 1.34 2.88 4.23 3.07 3.07 2.50 2.88 1.43
P/S
7 7.3 8.3 5.52 5.79 6.45 8.76 7.46 6.67 6.67 4.83 7.03 2.87
P/FCF
107.32 6.36 10.2 16.05 133.08 130.98 99.81 -22.25 -22.25 -22.25 7.77 63.87 -169.93
E/P
0.0408 0.0505 0.0662 0.0451 0.0433 0.0505 0.0455 0.0467 0.0467 0.0467 1.16 0.0465 1.52
EV/EBIT
8.29 -18.88 -59.78 -155.83 15.23 -25.27 -25.27 -25.27 -50.1840 -15.82
EV/EBITDA
71.39 70.05 17.61 17.7 6.42 9.15 13.15 13.51 13.31 13.4 29.48 11.11 15.70
EV/S
7.33 4.78 3.26 4.15 5.17 7.35 7.5 7.55 7.55 7.55 5.45 7.02 7.87
EV/FCF
73.23 4.07 4.05 7.79 79.73 140.47 7.48 -29.19 -29.19 -29.19 11.12 33.86 -181.79
Debt/EBITDA
4.64 12.82 1.19 2.56 2.54 3.36 5.57 3.44 3.44 3.44 -6.06 3.67 6.25
Netdebt/Ebitda
1.41 43.2 38.13 -5.45 -4.43 -0.2053 1.48 1.57 1.57 1.57 -6.58 -0.0031 -181.26
Debt/Ratio
0.92 0.93 0.93 0.9 0.92 0.0686 0.1198 0.0737 0.0737 0.0737 0.19 0.2512 -39.64
Debt/Equity
12.13 13.34 12.52 8.79 10.86 1.03 1.44 0.1408 0.1408 0.1408 21.99 2.72 -58.07
Debt/Net Income
8.39 1.95 2.23 4.73 4.04 5.27 11.66 7.21 7.21 7.21 20.98 7.08 12.28
PEG
36.29 36.29 36.29 0.00
Бета
1.07 0.99 0.93 2.09 2.48 0.5488 0.5488 0.03 1.41 -11.13
Индекс Альтмана
-0.35 -0.36 -0.32 -0.43 0.2711 0.0769 -66.74 9.7 9.7 9.7 4.38 -9.3984 104.52


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.387 0.592 0.787 1.06 1.28 1.82 2.11 2.28 2.28 1.66 1.95 12.24
Дивиденд
0.27 0.32 0.46 0.68 0.72 0.72 0.89 1 1.02 1.02 0.8700 7.21
Див доход, ао, %
0.6966 0.6465 1.03 1.37 1.44 0.9408 1.15 1.5 1.28 1.35 2.34 1.26 -2.33
Дивиденды / прибыль, %
24.2 20.9 19.8 22.44 28.62 38.8 31.12 29.37 44.92 44.92 44.83 34.57 9.43


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
32500 33400 35300 33000 0.38