Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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SCHW Quote, Financials, Valuation and Earnings
Last price:
$78.99
Seasonality move
:
3.07%
Day range:
$77.06 - $77.99
52-week range:
$61.01 - $84.50
Dividend yield:
1.32%
P/E ratio:
25.94x
P/S ratio:
7.26x
P/B ratio:
3.59x
Volume:
6M
Avg. volume:
14.2M
1-year change:
15.07%
Market cap:
$140.7B
Revenue:
$19.6B
EPS (TTM):
$2.99
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.7B | $5.5B | $4.5B | $5.3B | |
| Revenue Growth (YoY) | 60.25% | 12.74% | 16.76% | -18.88% | 19.51% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $856M | $1.6B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.5B | $1.2B | $1.9B | $1.9B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $2B | $2.6B | $1.2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $341M | $443M | $630M | $149M | $465M | |
| Net Income to Company | $1.1B | $1.6B | $2B | $1B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.6B | $2B | $1B | $1.8B | |
| Basic EPS (Cont. Ops) | $0.57 | $0.77 | $0.98 | $0.51 | $0.94 | |
| Diluted EPS (Cont. Ops) | $0.57 | $0.76 | $0.97 | $0.51 | $0.94 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.6B | $2.1B | $3.4B | $3B | $3.6B | |
| Revenue (Reported) | $4.2B | $4.7B | $5.5B | $4.5B | $5.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $3.4B | $3B | $3.6B | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | $5.9B | $6.6B | $6.7B | $6.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $7.1B | $7.8B | $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) | $2.12 | $2.84 | $3.52 | $2.55 | $3.00 | |
| Diluted EPS (Cont. Ops) | $2.11 | $2.82 | $3.50 | $2.54 | $2.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $20.8B | $18.8B | $19.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.9B | $6.6B | $6.7B | $6.4B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.1B | $7.8B | $8.1B | $7.9B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.7B | $9.4B | $6.4B | $7.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.2B | $1.3B | $1.8B | -- | |
| Net Income to Company | $5.9B | $7.2B | $5.1B | $5.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.9B | $7.2B | $5.1B | $5.9B | -- | |
| Basic EPS (Cont. Ops) | $2.84 | $3.52 | $2.55 | $3.00 | -- | |
| Diluted EPS (Cont. Ops) | $2.82 | $3.50 | $2.54 | $2.99 | -- | |
| Weighted Average Basic Share | $7.5B | $7.5B | $7.3B | $7.3B | -- | |
| Weighted Average Diluted Share | $7.6B | $7.6B | $7.3B | $7.3B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.2B | $10.9B | $13.1B | $14.1B | -- | |
| Revenue (Reported) | $18.5B | $20.8B | $18.8B | $19.6B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.2B | $10.9B | $13.1B | $14.1B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $2.5B | -- | -$1B | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.6B | $2B | $1B | $1.8B | |
| Depreciation & Amoritzation | $277M | $299M | $312M | $368M | $354M | |
| Stock-Based Compensation | $80M | $47M | $85M | $60M | $70M | |
| Change in Accounts Receivable | -$11B | -$4B | $7.4B | -$84M | -$10.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.3B | $5.6B | -$2.1B | $20B | -$10.8B | |
| Capital Expenditures | $166M | $313M | $202M | $63M | $254M | |
| Cash Acquisitions | $12B | -- | -- | -- | -- | |
| Cash From Investing | -$22.4B | -$21.7B | $11.5B | $9.7B | $7.7B | |
| Dividends Paid (Ex Special Dividend) | -$406M | -$453M | -$551M | -$573M | -$575M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $3.9B | $18.4B | $11.5B | $11.8B | |
| Long-Term Debt Repaid | -$1.2B | -$2.6B | -$1.9B | -$16.6B | -$22.3B | |
| Repurchase of Common Stock | -- | -- | -$2.9B | -- | -- | |
| Other Financing Activities | -$47M | -$63M | -$41M | -$23M | -$11M | |
| Cash From Financing | $41.3B | $49.3B | -$16B | -$153M | $1.6B | |
| Beginning Cash (CF) | $38.4B | $60.1B | $65.2B | $44.9B | $67B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $32.2B | $33.2B | -$6.5B | $29.6B | -$1.5B | |
| Ending Cash (CF) | $70.6B | $93.3B | $58.7B | $74.5B | $65.5B | |
| Levered Free Cash Flow | $13.1B | $5.3B | -$2.3B | $20B | -$11.1B | |
| 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 | -- | -$8.1B | -$22.2B | -$51.1B | -$64B | |
| Repurchase of Common Stock | -- | -- | -$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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25B | $22.8B | -$34.6B | $15.8B | -$9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.2B | $1.2B | $1.1B | $18.9B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $7.2B | $5.1B | $5.9B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Stock-Based Compensation | $254M | $366M | $320M | $337M | -- | |
| Change in Accounts Receivable | -$26.2B | $24.1B | -$2.6B | -$15.9B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $2.1B | $19.6B | $2.7B | -- | |
| Capital Expenditures | $916M | $971M | $700M | $620M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$75.7B | $32B | $57.4B | $35.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2.1B | -$2.3B | -$2.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18.1B | $36.4B | $72.3B | $50B | -- | |
| Long-Term Debt Repaid | -$8.1B | -$22.2B | -$51.1B | -$64B | -- | |
| Repurchase of Common Stock | -$600M | -$4.4B | -$3.3B | -- | -- | |
| Other Financing Activities | -$104M | -$94M | -$100M | -$101M | -- | |
| Cash From Financing | $96.3B | -$68.7B | -$61.2B | -$47.1B | -- | |
| Beginning Cash (CF) | $258.8B | $359.8B | $232.2B | $246.3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.8B | -$34.6B | $15.8B | -$9B | -- | |
| Ending Cash (CF) | $281.6B | $325.2B | $247.9B | $237.3B | -- | |
| Levered Free Cash Flow | $1.2B | $1.1B | $18.9B | $2.1B | -- | |
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Financial Ratios
SCHW
Sector
P/E ratio
25.94x
11.41x
PEG ratio
1.46x
0.39x
P/B ratio
3.59x
1.06x
Price / LTM sales
7.26x
2.51x
Growth Metrics
SCHW
Sector
Revenue growth
19.51%
7.05%
Earnings growth
84.31%
6.59%
Revenue (5-year growth)
12.83%
5.27%
Earnings forecast
$0.91
$0.56
Profitability
SCHW
Sector
Profitability FY 2024
--
$178.8M
Return on invested capital
6.01%
5.47%
Return on assets
1.26%
0.99%
Return on equity
13.33%
9.4%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Apr
22
Balance Sheet
SCHW
Sector
Total cash
$124.7B
$497.5M
Short term investments
$82.6B
$281.2M
Total assets
$479.8B
$4.5B
Long term debt
$45.1B
$323M
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