• SCHWAB CHARLES CORP NEW Financial Overview

  • Income Statement: SCHW

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 5.62 B 4.99 B 629.00 M 11.20%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 2.41 B 1.23 B 1.18 B 49.02%
    Operating Income 1.85 B 1.48 B 377.00 M 20.35%
  • Cash Flow: SCHW

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 144.00 M 4.08 B -3.94 B -2,734.72%
    Net Cash Flow - Investing -367.00 M 3.24 B -3.61 B 982.83%
    Net Cash Flow/Operating Activities 1.75 B 1.76 B -14.00 M -0.80%
  • Balance Sheet: SCHW

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 42.03 B 48.59 B -6.55 B -15.59%
    Total Liabilities 38.30 B 43.58 B -5.28 B -13.78%
    Shareholders Equity 3.73 B 5.01 B -1.28 B -34.19%
  • Key Ratios / Statistics: SCHW

    • Valuation

      Price/Earnings (TTM) 27.77
      Price/Sales (TTM) 5.56
      Price/Book (MRQ) 6.08
      Price/Cash Flow (TTM) 14.63
    • Profitability

      Gross Margin
      Operating Margin 32.99
      Profit Margin 42.85
    • Dividends

      Dividend Paid (TTM) 0.21
      Payout Ratio % (TTM) 21.21
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 22.67
    • Management Effectiveness

      Return on Equity (TTM) 25.92
      Return on Assets (TTM) 5.64
      Return on Investments (TTM) 56.09