Valuation Charles Schwab

Equities

Market Closed - Nyse Other stock markets 21:00:02 09/02/2026 GMT			5-day change	1st Jan Change
107.21 ^USD	+2.03%		+3.17%	+7.31%

02-06	Charles Schwab Insider Sold Shares Worth $17,079,953, According to a Recent SEC Filing	MT
02-06	Charles Schwab Insider Sold Shares Worth $26,778,406, According to a Recent SEC Filing	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	99,666	158,999	155,425	125,446	135,479	190,505	190,505	-
Change	-	59.53%	-2.25%	-19.29%	8%	40.62%	0%	-
Enterprise Value (EV) ¹	49,166	119,799	153,125	141,246	138,479	162,534	185,184	193,691
Change	-	143.66%	27.82%	-7.76%	-1.96%	17.37%	-4.12%	4.59%
P/E ratio	25x	29.7x	23.8x	27.1x	24.8x	21.5x	19x	16.7x
PBR	1.7x	2.71x	4.1x	3.07x	2.75x	4.18x	3.95x	3.52x
PEG	-	0.9x	1x	-1x	1.4x	0.4x	0.9x	1.2x
Capitalization / Revenue	8.53x	8.59x	7.49x	6.66x	6.91x	7.42x	7.2x	6.61x
EV / Revenue	4.21x	6.47x	7.38x	7.5x	7.06x	6.79x	7x	6.72x
EV / EBITDA	9.2x	12x	13.2x	15.4x	14.2x	12.2x	11.9x	11.2x
EV / EBIT	9.97x	13.6x	14.8x	18.1x	18x	14.2x	13.6x	12.6x
EV / FCF	16.2x	22.8x	22.9x	28.4x	67.6x	12.8x	10.4x	11.1x
FCF Yield	6.16%	4.38%	4.36%	3.52%	1.48%	7.81%	9.63%	9.03%
Dividend per Share ²	0.72	0.72	0.84	1	1	1.08	1.19	1.322
Rate of return	1.36%	0.86%	1.01%	1.45%	1.35%	1.08%	1.11%	1.23%
EPS ²	2.12	2.83	3.5	2.54	2.99	4.65	5.647	6.424
Distribution rate	34%	25.4%	24%	39.4%	33.4%	23.2%	21.1%	20.6%
Net sales ¹	11,691	18,520	20,762	18,837	19,606	23,921	26,466	28,834
EBITDA ¹	5,346	9,960	11,624	9,146	9,772	13,333	15,620	17,342
EBIT ¹	4,932	8,796	10,376	7,808	7,692	11,459	13,655	15,398
Net income ¹	3,043	5,360	6,635	4,649	5,478	8,417	9,820	11,077
Net Debt ¹	-50,500	-39,200	-2,300	15,800	3,000	-15,000	-5,322	3,185
Reference price ²	53.04	84.10	83.26	68.80	74.01	107.21	107.21	107.21
Nbr of stocks (in thousands)	1,879,078	1,890,600	1,866,739	1,823,343	1,830,556	1,776,937	1,776,937	-
Announcement Date	19/01/21	18/01/22	18/01/23	17/01/24	21/01/25	21/01/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CHARLES SCHWAB	22.47x	7.95x	13.65x	1.03%	187B
THE GOLDMAN SACHS GROUP, INC.	19.02x	11.27x	-	1.51%	291B
MORGAN STANLEY	18.12x	7.33x	-	2.15%	285B
CITIGROUP INC.	17.08x	-	-	1.9%	214B
CITIC SECURITIES COMPANY LIMITED	14.31x	1.34x	-	2.42%	59.11B
RAYMOND JAMES FINANCIAL, INC.	14.72x	-	-	1.27%	33.93B
LPL FINANCIAL HOLDINGS INC.	35.93x	2.23x	14.92x	0.32%	30.83B
HUATAI SECURITIES CO., LTD.	12.03x	6.27x	-	2.49%	26.84B
NOMURA HOLDINGS, INC.	11.65x	7.33x	-	3.53%	25.6B
CSC FINANCIAL CO., LTD.	8.59x	-	-	3.8%	24.77B
Average	17.39x	6.24x	14.28x	2.04%	117.84B
Weighted average by Cap.	18.54x	8.13x	13.83x	1.78%