The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $135,290 | $125,491 | $156,945 | $158,697 |
| - Cash | $42,083 | $43,337 | $40,195 | $62,975 |
| + Debt | $45,134 | $59,081 | $37,878 | $23,769 |
| Enterprise Value | $138,341 | $141,235 | $154,628 | $119,491 |
| Revenue | $25,999 | $25,521 | $22,307 | $18,996 |
| % Growth | 1.9% | 14.4% | 17.4% | – |
| Gross Profit | $19,606 | $18,837 | $20,762 | $18,520 |
| % Margin | 75.4% | 73.8% | 93.1% | 97.5% |
| EBITDA | $9,127 | $7,716 | $10,636 | $8,877 |
| % Margin | 35.1% | 30.2% | 47.7% | 46.7% |
| Net Income | $5,942 | $5,067 | $7,183 | $5,855 |
| % 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 | $19,587 | $2,057 | $2,118 |
| Capital Expenditures | -$620 | -$700 | -$971 | -$916 |
| Free Cash Flow | $2,050 | $18,887 | $1,086 | $1,202 |