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The Charles Schwab Corporation

SCHW

Cena

$ 92.36

+1.06 (1.03%)

Valuace

41

Růst

63

Zdraví

70

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V miliardách (USD)

Revenue		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	27.68	27.68	26.00	18.84	20.76	18.52
	Cost of Revenues	4.24	5.46	6.39	8.63	0.00	0.00
	Gross Profit	23.43	22.22	19.61	10.21	20.76	18.52

Revenue		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Total Revenues	7.17	7.04	6.82	6.65	6.65	6.55
	Cost of Revenues	1.32	0.91	0.97	1.05	1.32	1.71
	Gross Profit	5.85	6.14	5.85	5.60	5.33	4.85

Operating Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	6.71	6.36	6.80
	Depreciation & Amortization	1.36	1.36	1.44	1.34	1.25	1.16
	Total Operating Expenses	11.45	8.54	11.91	8.91	-9.83	-10.81
	Operating Income	11.98	13.68	7.69	9.93	10.93	7.71

Operating Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	0.33	0.34	0.34	0.35	0.35	0.36
	Total Operating Expenses	2.15	3.11	3.05	3.14	3.02	3.01
	Operating Income	3.70	3.02	2.80	2.46	2.31	1.84

Net Income		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	15.50	15.50	15.54	16.11	12.23	8.51
	Interest Expense	3.75	3.75	6.39	6.68	1.55	0.48
	Other Expense	-0.52	-2.22	0.00	-3.55	-1.55	0.00
	IBT	11.46	11.46	7.69	6.38	9.39	7.71
	Income Tax Expense	2.61	2.61	1.75	1.31	2.21	1.86
	Net Income	8.85	8.85	5.94	5.07	7.18	5.86

Net Income		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Interest Income	4.00	3.96	3.79	3.76	3.85	3.93
	Interest Expense	0.83	0.91	0.97	1.05	1.32	1.71
	Other Expense	-0.52	0.00	0.00	0.00	0.00	0.00
	IBT	3.18	3.02	2.80	2.46	2.31	1.84
	Income Tax Expense	0.72	0.66	0.68	0.55	0.47	0.43
	Net Income	2.46	2.36	2.13	1.91	1.84	1.41

Per Share Data		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$0.00	$2.55	$3.52	$2.84
	EPS Diluted	$0.00	$0.00	$0.00	$2.54	$3.50	$2.83
	Shares Outstanding	1.77	1.77	1.83	1.82	1.89	1.89
	Diluted Shares Outstanding	1.78	1.78	1.83	1.83	1.89	1.90

Per Share Data		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	1.77	1.81	1.82	1.82	1.83	1.83
	Diluted Shares Outstanding	1.78	1.81	1.82	1.82	1.84	1.83

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	25.35	42.08	43.34	40.20	62.98	40.35
	Short Term Investments	14.34	82.62	105.91	147.87	390.05	337.40
	Total Cash & ST Investments	39.69	124.70	67.58	188.07	453.03	377.75
	Accounts Receivable	72.84	90.68	73.57	71.24	95.29	67.95
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	-112.53	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	119.92	215.38	141.15	259.31	548.32	445.70

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	30.57	32.20	35.01	42.08	34.85	25.35
	Short Term Investments	62.00	67.39	74.46	82.62	89.83	91.95
	Total Cash & ST Investments	92.57	99.58	109.47	124.70	124.68	117.30
	Accounts Receivable	98.52	87.09	87.39	90.68	74.02	72.84
	Inventory	0.00	0.00	0.00	0.00	0.00	0.00
	Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
	Total Current Assets	191.09	186.67	196.85	215.38	198.70	190.14

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	3.44	3.93	4.32	4.61	4.28	3.82
	Goodwill	11.95	11.95	11.95	11.95	11.95	11.95
	Intangible Assets	8.00	7.74	8.26	8.79	9.38	9.99
	Long-Term Investments	236.92	190.23	266.72	324.51	393.16	339.11
	Other Long-Term Assets	17.44	47.08	0.00	-349.86	-418.78	-364.87
	Total Long-Term Assets	23.39	264.47	291.25	349.86	418.78	364.87
	Total Assets	449.68	479.84	493.18	551.77	667.27	549.01

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	3.14	3.20	3.28	3.93	3.34	3.44
	Goodwill	11.95	11.95	11.95	11.95	11.95	11.95
	Intangible Assets	7.36	7.49	7.62	7.74	7.87	8.00
	Long-Term Investments	188.22	184.93	185.20	190.23	184.85	187.17
	Other Long-Term Assets	63.51	64.70	58.01	47.08	59.34	48.98
	Total Long-Term Assets	274.17	272.27	266.05	264.47	267.36	259.54
	Total Assets	465.26	458.94	462.90	479.84	466.06	449.68

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	79.97	114.90	84.79	97.44	125.67	104.20
	Short-Term Debt	10.01	22.70	32.95	17.05	4.86	0.00
	Other Current Liabilities	-0.01	259.12	-117.74	-114.49	-130.53	-104.20
	Current Liabilities	10.00	396.72	117.74	114.49	130.53	104.20

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	137.80	127.94	116.32	114.90	89.16	79.97
	Short-Term Debt	7.39	17.47	18.43	22.70	33.19	34.40
	Other Current Liabilities	239.06	233.06	246.16	259.12	246.46	252.42
	Current Liabilities	384.25	378.47	380.91	396.72	368.82	366.78

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	46.78	22.44	49.50	20.83	18.91	13.63
	Capital Leases	0.06	0.05	0.75	0.07	0.09	0.00
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	405.72	431.47	452.22	515.16	611.01	492.95

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	20.19	20.20	21.45	22.44	22.44	22.45
	Capital Leases	0.00	0.04	0.04	0.05	0.06	0.06
	Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
	Total Liabilities	415.87	409.49	413.39	431.47	418.84	405.72

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
	Retained Earnings	35.46	37.57	33.90	31.07	25.99	21.98
	Comprehensive Income	-16.94	-14.85	-18.13	-22.62	-1.11	5.39
	Total Common Equity	43.95	48.38	40.96	36.61	56.26	56.06

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	0.02	0.02	0.02	0.02	0.02	0.02
	Retained Earnings	42.17	40.37	38.88	37.57	36.30	35.46
	Comprehensive Income	-11.80	-12.59	-13.62	-14.85	-14.62	-16.94
	Total Common Equity	49.38	49.45	49.51	48.38	47.22	43.95

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	56.85	45.13	59.08	37.88	23.77	13.63
	Book Value	43.95	48.38	40.96	36.61	56.26	56.06

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	27.58	37.67	39.88	45.13	55.64	56.85
	Book Value	49.38	49.45	49.51	48.38	47.22	43.95

Cash Flow From Operating Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	4.86	8.85	5.94	5.07	7.18	5.86
	Depreciation & Amortization	1.42	1.36	1.44	1.34	1.25	1.16
	Stock-Based Compensation	0.33	0.32	0.34	0.32	0.37	0.25
	Change Working Capital	-5.06	-3.01	-6.21	11.81	-8.59	-7.93
	Change In Accounts Receivable	-7.73	-24.14	-15.89	-2.14	23.95	-26.17
	Change In Accounts Payable	-4.83	14.78	16.77	-12.65	-28.23	21.47
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.17
	Other Non-cash Items	12.11	1.42	1.36	1.53	1.87	2.72
	Cash from Operations	2.48	0.00	0.00	19.59	2.06	2.12

Cash Flow From Operating Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Income	2.46	2.36	2.13	1.91	1.84	1.41
	Depreciation & Amortization	0.33	0.34	0.34	0.35	0.35	0.36
	Stock-Based Compensation	0.06	0.06	0.07	0.13	0.07	0.07
	Change Working Capital	-3.95	-3.04	0.29	3.69	-13.43	16.98
	Change In Accounts Receivable	-13.34	-11.49	0.27	0.42	-10.51	-1.40
	Change In Accounts Payable	0.94	6.04	8.78	-0.98	12.40	9.20
	Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00
	Other Non-cash Items	0.38	0.38	0.35	0.32	0.37	0.33
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-0.54	-0.55	-0.62	-0.70	-0.97	-0.92
	Acquisitions	-0.31	0.00	0.00	0.00	0.00	-10.85
	Investments	-3.55	-9.58	-2.99	-3.58	-51.01	-171.73
	Sales of Investment	53.29	47.21	43.84	60.43	90.36	108.22
	Other Investing Activities	0.27	0.00	0.00	1.25	-6.33	-0.39
	Cash from Investing	47.40	0.00	0.00	57.41	32.05	-75.66

Cash Flow From Investing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Capital Expenditure	-0.16	-0.15	-0.13	-0.12	-0.25	-0.13
	Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00
	Investments	-6.16	-1.11	-0.87	-1.45	-0.74	-0.99
	Sales of Investment	9.68	10.38	13.32	13.83	10.44	10.88
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-28.67	0.00	0.00	21.16	-7.55	-8.08
	Debt Issued	14.20	45.13	-13.95	42.37	21.66	18.21
	Issuance of Common Stock	0.07	0.00	0.00	0.05	0.00	106.93
	Repurchase of Common Stock	5.54	-9.80	0.00	-3.31	-4.40	-0.60
	Dividends Paid	-2.27	0.00	0.00	-2.28	-2.11	-1.82
	Other Financing Activities	-9.10	0.00	0.00	-76.82	-54.67	-0.10
	Cash from Financing	-68.81	0.00	0.00	-61.25	-68.72	96.32

Cash Flow From Financing Activities		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	27.58	-10.09	-2.21	-5.25	-10.50	-1.21
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-2.77	-2.75	-0.33	-1.50	0.00	0.00
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	-22.10	4.15	-8.96	15.75	-34.62	22.78
	Closing Cash Balance	25.35	69.66	65.51	74.47	58.72	93.34

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Net Change in Cash	14.80	-0.70	-6.41	-3.53	-1.49	19.89
	Closing Cash Balance	69.66	54.87	55.57	61.98	65.51	67.00

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	1.94	8.76	2.05	18.89	1.09	1.20
	Real Free Cash Flow	1.61	8.45	1.71	18.57	0.72	0.95

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Free Cash Flow	-0.92	0.39	3.05	6.24	-11.08	18.97
	Real Free Cash Flow	-0.98	0.33	2.98	6.12	-11.15	18.91

Nacenění		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	19.49	20.00	22.77	24.77	21.85	27.10
	P/EG	1.93	0.36	1.29	-0.90	0.91	0.81
	P/B	3.35	3.58	2.80	3.06	4.29	2.82
	P/S	6.08	6.40	5.20	6.66	7.56	8.57
	P/FCF	13.59	20.20	66.00	6.64	144.52	132.03
	P/OFC	13.05	19.01	50.67	6.41	76.30	74.93
	Price/EV	13.61	13.87	15.16	18.30	14.54	13.46

Nacenění		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	P/E	18.00	18.28	19.49	18.63	18.38
	P/EG	2.83	1.17	1.93	3.50	0.57
	P/B	3.58	3.49	3.35	2.87	3.76

Marže		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	85.8%	80.3%	75.4%	100.0%	100.0%	100.0%
	EBIT Margin	41.1%	49.4%	29.6%	33.9%	45.2%	41.6%
	EBITDA Margin	46.2%	54.3%	35.1%	41.0%	51.2%	47.9%
	Operating Profit Margin	41.1%	49.4%	29.6%	33.9%	45.2%	41.6%
	Net Profit Margin	31.2%	32.0%	22.9%	26.9%	34.6%	31.6%

Marže		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Gross Profit Margin	81.6%	87.1%	85.8%	83.4%	100.0%
	EBIT Margin	51.6%	42.9%	41.1%	36.9%	43.3%
	EBITDA Margin	56.3%	47.7%	46.2%	42.1%	40.2%
	Operating Profit Margin	51.6%	42.9%	41.1%	36.9%	43.3%
	Net Profit Margin	34.3%	33.5%	31.2%	28.7%	34.5%

Finanční zdraví		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.49	17.83	0.54	0.55	2.26	4.20
	Quick Ratio	0.49	17.83	0.54	0.55	1.02	2.68
	Solvency Ratio	0.01	0.02	0.02	0.01	0.02	0.01
	Cash Ratio	0.09	0.03	0.11	0.11	0.35	0.48
	Debt To Assets Ratio	0.08	0.06	0.09	0.12	0.07	0.04
	Debt To Equity Ratio	0.76	0.65	0.93	1.44	1.03	0.42
	Financial Leverage Ratio	9.28	9.94	9.92	12.04	15.07	11.86
	Debt Service Coverage Ratio	0.13	0.83	0.25	0.16	0.45	1.32
	Interest Coverage Ratio	2.90	3.64	1.20	0.95	6.08	16.20

Finanční zdraví		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Current Ratio	17.83	0.50	0.49	0.52	0.97
	Quick Ratio	17.83	0.50	0.49	0.52	0.97
	Solvency Ratio	0.01	0.01	0.01	0.01	0.00
	Cash Ratio	0.03	0.08	0.09	0.09	0.23
	Debt To Assets Ratio	0.06	0.06	0.08	0.09	0.07
	Debt To Equity Ratio	0.65	0.56	0.76	0.81	0.88
	Financial Leverage Ratio	9.94	9.42	9.28	9.35	11.84
	Debt Service Coverage Ratio	0.27	0.33	0.13	0.12	0.16
	Interest Coverage Ratio	4.45	3.33	2.90	2.34	1.75

Data na akcii		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	12.98	15.62	14.22	10.33	11.01	9.81
	Net Income Per Share	4.00	5.00	3.25	2.78	3.81	3.10
	Cash Per Share	54.81	0.36	68.22	81.83	99.77	240.08
	Shareholders Equity Per Share	27.22	27.88	26.46	22.46	19.42	29.82
	Free Cash Flow Per Share	9.42	4.95	1.12	10.35	0.58	0.64
	Dividend Per Share	1.28	1.31	1.24	1.25	1.12	0.97

Data na akcii		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Revenue Per Share	4.05	3.90	3.75	3.66	2.92
	Net Income Per Share	1.39	1.31	1.17	1.05	1.01
	Cash Per Share	0.36	51.26	54.81	60.25	65.95
	Shareholders Equity Per Share	27.87	27.34	27.22	27.25	19.70
	Free Cash Flow Per Share	-0.52	0.22	1.68	3.44	-6.06
	Dividend Per Share	0.32	0.31	0.33	0.33	0.31

Efektivita		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	24.2%	22.8%	22.8%	20.6%	23.5%	24.1%
	Receivables Turnover	0.28	0.26	0.29	0.26	0.29	0.19
	Payables Turnover	0.02	0.04	0.06	0.00	0.00	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	5.61	0.00	6.62	4.36	4.51	4.32
	Working Capital Turnover Ratio	0.13	6.75	-0.14	-0.94	0.07	0.05

Efektivita		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Effective Tax Rate	22.7%	21.9%	24.2%	22.2%	20.2%
	Receivables Turnover	0.07	0.07	0.08	0.08	0.06
	Payables Turnover	0.01	0.01	0.01	0.02	0.00
	Inventory Turnover	0.00	0.00	0.00	0.00	0.00
	Fixed Asset Turnover	0.00	2.25	2.13	2.03	0.00
	Working Capital Turnover Ratio	-3.95	-0.04	-0.04	-0.04	0.15

Dividendy		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	28.6%	26.3%	38.3%	44.9%	29.4%	31.1%
	Dividend Yield Percentage	1.69 %	1.32 %	1.68 %	1.81 %	1.34 %	1.15 %

Dividendy		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
	Dividend Payout Ratio	0.23	0.24	0.29	0.31	0.31
	Dividend Yield Percentage	0.32	0.33	0.37	0.42	0.43

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