Valuation Charles Schwab

Equities

Market Closed - Nyse Other stock markets 01:30:03 16/05/2026 am IST			5-day change	1st Jan Change
90.88 ^USD	+1.61%		+2.56%	-9.04%

07:51am	The Charles Schwab Corporation - Analyst/Investor Day
15/05	Deutsche Bank Adjusts Price Target on Charles Schwab to $128 From $127	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,58,999	1,55,425	1,25,446	1,35,479	1,77,534	1,58,053	-	-
Change	-	-2.25%	-19.29%	8%	31.04%	-10.97%	-	-
Enterprise Value (EV)	1,19,799	1,53,125	1,41,246	1,38,479	1,62,534	1,58,053	1,58,053	1,58,053
Change	-	27.82%	-7.76%	-1.96%	17.37%	-2.76%	0%	0%
P/E ratio	29.7x	23.8x	27.1x	24.8x	21.5x	15.5x	13.5x	12x
PBR	2.71x	4.1x	3.07x	2.75x	3.65x	3.35x	3.01x	2.5x
PEG	-	1x	-1x	1.4x	0.4x	0.6x	0.9x	1x
Capitalization / Revenue	8.59x	7.49x	6.66x	6.91x	7.42x	5.86x	5.37x	4.96x
EV / Revenue	0x	0x	0x	0x	0x	5.86x	5.37x	4.96x
EV / EBITDA	0x	0x	0x	0x	0x	9.86x	8.64x	7.95x
EV / EBIT	0x	0x	0x	0x	0x	11.3x	9.92x	9.09x
EV / FCF	0x	0x	0x	0x	-	8.49x	8.38x	8.07x
FCF Yield	3.3%	4.3%	3.96%	1.51%	-	11.8%	11.9%	12.4%
Dividend per Share ²	0.72	0.84	1	1	1.08	1.282	1.412	1.573
Rate of return	0.86%	1.01%	1.45%	1.35%	1.08%	1.41%	1.55%	1.73%
EPS ²	2.83	3.5	2.54	2.99	4.65	5.87	6.752	7.591
Distribution rate	25.4%	24%	39.4%	33.4%	23.2%	21.8%	20.9%	20.7%
Net sales ¹	18,520	20,762	18,837	19,606	23,921	26,961	29,418	31,834
EBITDA ¹	9,960	11,624	9,146	9,772	13,333	16,024	18,300	19,892
EBIT ¹	8,796	10,376	7,808	7,692	11,459	14,049	15,939	17,379
Net income ¹	5,360	6,635	4,649	5,478	8,417	10,135	11,402	12,607
Net Debt	-39,200	-2,300	15,800	3,000	-15,000	-	-	-
Reference price ²	84.10	83.26	68.80	74.01	99.91	90.88	90.88	90.88
Nbr of stocks (in thousands)	18,90,600	18,66,739	18,23,343	18,30,556	17,76,937	17,39,136	-	-
Announcement Date	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	15.48x	-	-	1.41%	16TCr
MORGAN STANLEY	16.22x	7.19x	-	2.19%	30TCr
THE GOLDMAN SACHS GROUP, INC.	15.98x	11.36x	-	1.94%	29TCr
CITIGROUP INC.	11.39x	-	-	2.02%	21TCr
CITIC SECURITIES COMPANY LIMITED	10.72x	0.83x	-	3.25%	5.61TCr
RAYMOND JAMES FINANCIAL, INC.	13.7x	-	-	1.38%	3TCr
HUATAI SECURITIES CO., LTD.	9.03x	6.93x	-	3.39%	2.32TCr
LPL FINANCIAL HOLDINGS INC.	15.8x	1.45x	9.3x	0.42%	2.4TCr
YUANTA FINANCIAL HOLDING CO., LTD.	15.97x	5.84x	-	3.96%	2.32TCr
NOMURA HOLDINGS, INC.	9.95x	7.27x	-	4.08%	2.35TCr
Average	13.42x	5.84x	9.30x	2.4%	11.43TCr
Weighted average by Cap.	14.54x	8.11x	9.30x	2.08%