The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.29 | -0.90 | 0.91 | 0.81 |
| FCF Yield | 1.52% | 15.05% | 0.69% | 0.76% |
| EV / EBITDA | 15.16 | 18.30 | 14.54 | 13.46 |
| Quality | ||||
| ROIC | 5.61% | 4.53% | 9.64% | 7.32% |
| Gross Margin | 75.41% | 73.81% | 93.07% | 97.49% |
| Cash Conversion Ratio | 0.45 | 3.87 | 0.29 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.24% | 10.34% | 22.59% | 17.25% |
| Free Cash Flow Growth | -89.15% | 1,639.13% | -9.65% | -80.68% |
| Safety | ||||
| Net Debt / EBITDA | 0.33 | 2.04 | -0.22 | -4.42 |
| Interest Coverage | 1.20 | 0.95 | 6.08 | 16.20 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,286.78 | -3,915.09 | -21,853.65 | -94,534.37 |