Financials Charles Schwab

Equities

SCHW

US8085131055

Investment Banking & Brokerage Services

Market Closed - Nyse 16:00:02 2024-07-23 EDT After market 19:58:17
65.14 USD +0.60% Intraday chart for Charles Schwab 65.22 +0.13%

Compte de Résultat Prévisionnel: Charles Schwab

Forecast Balance Sheet: Charles Schwab

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -24,200 -50,500 -39,200 -2,300 15,800 39,991 22,078 19,576
Change - 108.68% -22.38% -94.13% -786.96% 153.11% -44.79% -11.33%
Announcement Date 1/16/20 1/19/21 1/18/22 1/18/23 1/17/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: Charles Schwab

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 708 631 916 971 804 636.7 739.8 810.7
Change - -10.88% 45.17% 6% -17.2% -20.81% 16.2% 9.57%
Free Cash Flow (FCF) 1 8,617 3,030 5,247 6,682 - 5,738 13,990 11,176
Change - -64.84% 73.17% 27.35% - - 143.8% -20.11%
Announcement Date 1/16/20 1/19/21 1/18/22 1/18/23 1/17/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Charles Schwab

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 48.47% 45.73% 53.78% 55.99% 48.55% 55.46% 53.57% 56.13%
EBIT Margin (%) 45.22% 42.19% 47.49% 49.98% 41.45% 39.86% 44.84% 48.76%
EBT Margin (%) 45.22% 36.78% 41.65% 45.22% 33.86% 39.11% 43.73% 45.61%
Net margin (%) 32.89% 26.03% 28.94% 31.96% 24.68% 26.91% 31.83% 32.99%
FCF / Net Income (%) 80.37% 25.92% 28.33% 32.18% - 29.97% 63.01% 45.74%

Profitability

        
ROA 1.19% 0.72% 1.02% 1.21% 1.1% 1.81% 1.58% 1.61%
ROE 19% 9% 11% 18% 16% 15.06% 17.05% 19.54%

Financial Health

        
Leverage (Debt/EBITDA) - - - - 1.73x 3.77x 1.86x 1.43x
Debt / Free cash flow - - - - - 6.97x 1.58x 1.75x

Capital Intensity

        
CAPEX / Current Assets (%) 6.6% 5.4% 4.95% 4.68% 4.27% 3.33% 3.33% 3.32%
CAPEX / EBITDA (%) 13.62% 11.8% 9.2% 8.35% 8.79% 6% 6.22% 5.91%
CAPEX / FCF (%) 8.22% 20.83% 17.46% 14.53% - 11.1% 5.29% 7.25%

Items per share

        
Cash flow per share 1 7.064 4.775 1.116 1.086 - - - -
Change - -32.41% -76.62% -2.72% - - - -
Dividend per Share 1 0.68 0.72 0.72 0.84 1 1.023 1.097 1.207
Change - 5.88% 0% 16.67% 19.05% 2.3% 107.23% 110.04%
Book Value Per Share 1 16.91 31.12 31.02 20.31 22.4 20.96 23.58 25.96
Change - 84.01% -0.34% -34.51% 10.28% -6.43% 112.52% 110.06%
EPS 1 2.67 2.12 2.83 3.5 2.54 2.804 3.744 4.595
Change - -20.6% 33.49% 23.67% -27.43% 10.4% 133.51% 122.73%
Nbr of stocks (in thousands) 1,284,579 1,879,078 1,890,600 1,866,739 1,823,343 1,828,175 1,828,175 1,828,175
Announcement Date 1/16/20 1/19/21 1/18/22 1/18/23 1/17/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
22
Last Close Price
65.14USD
Average target price
75.45USD
Spread / Average Target
+15.83%
Consensus
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