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Market Closed -
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5-day change | 1st Jan Change | ||
| 95.23 USD | -0.19% |
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+0.03% | -4.68% |
| 07/03 | US Equity Indexes Fell This Week as Tech Gains Fail to Offset Iran Blow | MT |
| 06/03 | Schwab Charles Insider Sold Shares Worth $1,369,897, According to a Recent SEC Filing | MT |
Projected Income Statement: Charles Schwab
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,520 | 20,762 | 18,837 | 19,606 | 23,921 | 26,471 | 28,827 | 30,628 |
| Change | - | 12.11% | -9.27% | 4.08% | 22.01% | 10.66% | 8.9% | 6.25% |
| EBITDA 1 | 9,960 | 11,624 | 9,146 | 9,772 | 13,333 | 15,737 | 17,355 | 18,955 |
| Change | - | 16.71% | -21.32% | 6.84% | 36.44% | 18.03% | 10.28% | 9.22% |
| EBIT 1 | 8,796 | 10,376 | 7,808 | 7,692 | 11,459 | 13,655 | 15,398 | 15,876 |
| Change | - | 17.96% | -24.75% | -1.49% | 48.97% | 19.16% | 12.77% | 3.1% |
| Interest Paid 1 | -384 | - | - | -6,393 | -3,754 | -2,852 | -2,701 | -2,913 |
| Earnings before Tax (EBT) 1 | 7,713 | 9,388 | 6,378 | 7,692 | 11,459 | 13,323 | 14,758 | 15,117 |
| Change | - | 21.72% | -32.06% | 20.6% | 48.97% | 16.26% | 10.77% | 2.43% |
| Net income 1 | 5,360 | 6,635 | 4,649 | 5,478 | 8,417 | 9,830 | 11,087 | 12,247 |
| Change | - | 23.79% | -29.93% | 17.83% | 53.65% | 16.79% | 12.79% | 10.46% |
| Announcement Date | 18/01/22 | 18/01/23 | 17/01/24 | 21/01/25 | 21/01/26 | - | - | - |
Forecast Balance Sheet: Charles Schwab
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -39,200 | -2,300 | 15,800 | 3,000 | -15,000 | -5,322 | 3,185 | 14,364 |
| Change | - | 94.13% | 786.96% | -81.01% | -600% | 64.52% | 159.85% | 350.99% |
| Announcement Date | 18/01/22 | 18/01/23 | 17/01/24 | 21/01/25 | 21/01/26 | - | - | - |
Cash Flow Forecast: Charles Schwab
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 916 | 971 | 804 | 607 | 602 | 738 | 863 | 890.5 |
| Change | - | 6% | -17.2% | -24.5% | -0.82% | 22.59% | 16.94% | 3.19% |
| Free Cash Flow (FCF) 1 | 5,247 | 6,682 | 4,969 | 2,050 | - | 17,833 | 17,497 | 18,814 |
| Change | - | 27.35% | -25.64% | -58.74% | - | - | -1.88% | 7.53% |
| Announcement Date | 18/01/22 | 18/01/23 | 17/01/24 | 21/01/25 | 21/01/26 | - | - | - |
Forecast Financial Ratios: Charles Schwab
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 53.78% | 55.99% | 48.55% | 49.84% | 55.74% | 59.45% | 60.2% | 61.89% |
| EBIT Margin (%) | 47.49% | 49.98% | 41.45% | 39.23% | 47.9% | 51.58% | 53.42% | 51.83% |
| EBT Margin (%) | 41.65% | 45.22% | 33.86% | 39.23% | 47.9% | 50.33% | 51.2% | 49.35% |
| Net margin (%) | 28.94% | 31.96% | 24.68% | 27.94% | 35.19% | 37.14% | 38.46% | 39.99% |
| FCF margin (%) | 28.33% | 32.18% | 26.38% | 10.46% | - | 67.37% | 60.7% | 61.43% |
| FCF / Net Income (%) | 97.89% | 100.71% | 106.88% | 37.42% | - | 181.41% | 157.81% | 153.62% |
Profitability | ||||||||
| ROA | 1.02% | 1.21% | 1.1% | 1.23% | 1.81% | 2.06% | 2.1% | 1.8% |
| ROE | 11% | 18% | 16% | 15% | 21% | 21.49% | 21.6% | 21.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.73x | 0.31x | - | - | 0.18x | 0.76x |
| Debt / Free cash flow | - | - | 3.18x | 1.46x | - | - | 0.18x | 0.76x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.95% | 4.68% | 4.27% | 3.1% | 2.52% | 2.79% | 2.99% | 2.91% |
| CAPEX / EBITDA (%) | 9.2% | 8.35% | 8.79% | 6.21% | 4.52% | 4.69% | 4.97% | 4.7% |
| CAPEX / FCF (%) | 17.46% | 14.53% | 16.18% | 29.61% | - | 4.14% | 4.93% | 4.73% |
Items per share | ||||||||
| Cash flow per share 1 | 1.116 | 1.086 | - | 1.456 | - | - | - | - |
| Change | - | -2.72% | - | - | - | - | - | - |
| Dividend per Share 1 | 0.72 | 0.84 | 1 | 1 | 1.08 | 1.197 | 1.334 | 1.604 |
| Change | - | 16.67% | 19.05% | 0% | 8% | 10.8% | 11.45% | 20.27% |
| Book Value Per Share 1 | 31.02 | 20.31 | 22.4 | 26.89 | - | 27.04 | 30.27 | 33.64 |
| Change | - | -34.51% | 10.28% | 20.04% | - | - | 11.93% | 11.14% |
| EPS 1 | 2.83 | 3.5 | 2.54 | 2.99 | 4.65 | 5.628 | 6.409 | 7.119 |
| Change | - | 23.67% | -27.43% | 17.72% | 55.52% | 21.04% | 13.87% | 11.07% |
| Nbr of stocks (in thousands) | 18,90,600 | 18,66,739 | 18,23,343 | 18,30,556 | 17,76,937 | 17,52,210 | 17,52,210 | 17,52,210 |
| Announcement Date | 18/01/22 | 18/01/23 | 17/01/24 | 21/01/25 | 21/01/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 16.9x | 14.9x |
| PBR | 3.52x | 3.15x |
| EV / Sales | 6.1x | 5.9x |
| Yield | 1.26% | 1.4% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- SCHW Stock
- Financials Charles Schwab
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