The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $135,290,280 | $125,491,200 | $156,945,100 | $158,696,700 |
| - Cash | $42,083,000 | $43,337,000 | $40,195,000 | $62,975,000 |
| + Debt | $45,134,000 | $59,081,000 | $37,878,000 | $23,769,000 |
| Enterprise Value | $138,341,280 | $141,235,200 | $154,628,100 | $119,490,700 |
| Revenue | $25,999,000 | $25,521,000 | $22,307,000 | $18,996,000 |
| % Growth | 1.9% | 14.4% | 17.4% | – |
| Gross Profit | $19,606,000 | $18,837,000 | $20,762,000 | $18,520,000 |
| % Margin | 75.4% | 73.8% | 93.1% | 97.5% |
| EBITDA | $9,127,000 | $7,716,000 | $10,636,000 | $8,877,000 |
| % Margin | 35.1% | 30.2% | 47.7% | 46.7% |
| Net Income | $5,942,000 | $5,067,000 | $7,183,000 | $5,855,000 |
| % Margin | 22.9% | 19.9% | 32.2% | 30.8% |
| EPS Diluted | 2.99 | 2.54 | 3.5 | 2.83 |
| % Growth | 17.7% | -27.4% | 23.7% | – |
| Operating Cash Flow | $2,670,000 | $19,587,000 | $2,057,000 | $2,118,000 |
| Capital Expenditures | -$620,000 | -$700,000 | -$971,000 | -$916,000 |
| Free Cash Flow | $2,050,000 | $18,887,000 | $1,086,000 | $1,202,000 |