Charles Schwab Corp. (SCHW): Price and Financial Metrics

SCHW POWR Grades

• Momentum is the dimension where SCHW ranks best; there it ranks ahead of 72.46% of US stocks.
• The strongest trend for SCHW is in Stability, which has been heading up over the past 179 days.
• SCHW ranks lowest in Value; there it ranks in the 9th percentile.

SCHW Stock Summary

• SCHW has a higher market value than 98.7% of US stocks; more precisely, its current market capitalization is $172,762,877,953.
• The price/operating cash flow metric for Schwab Charles Corp is higher than 93.91% of stocks in our set with a positive cash flow.
• SCHW's equity multiplier -- a measure of assets relative to shareholders'equity -- is greater than that of 92.75% of US stocks.
• Stocks that are quantitatively similar to SCHW, based on their financial statements, market capitalization, and price volatility, are RY, UPS, T, MS, and AXP.
• Visit SCHW's SEC page to see the company's official filings. To visit the company's web site, go to www.schwab.com.

SCHW Valuation Summary

• In comparison to the median Financial Services stock, SCHW's EV/EBIT ratio is 68.6% higher, now standing at 14.5.
• SCHW's price/earnings ratio has moved down 4.8 over the prior 243 months.
• Over the past 243 months, SCHW's price/sales ratio has gone up 5.

Below are key valuation metrics over time for SCHW.

SCHW Growth Metrics

Its 3 year revenue growth rate is now at 58.01%.
• Its 2 year net cashflow from operations growth rate is now at 1094.47%.
• The 5 year revenue growth rate now stands at 60.4%.

SCHW's revenue has moved up $11,902,000,000 over the prior 70 months.

The table below shows SCHW's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-12-31	18,520	2,118	5,360
2021-09-30	17,988	9,736	4,961
2021-06-30	15,866	7,841	4,170
2021-03-31	13,789	-8,008	3,674
2020-12-31	11,691	6,852	3,043
2020-09-30	10,121	-2,101	2,794

SCHW's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• SCHW has a Quality Grade of D, ranking ahead of 19.92% of graded US stocks.
• SCHW's asset turnover comes in at 0.03 -- ranking 316th of 444 Trading stocks.
• CLDT, HT, and INN are the stocks whose asset turnover ratios are most correlated with SCHW.

The table below shows SCHW's key quality metrics over time.