The Charles Schwab Corporation
SCHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $135 | $125 | $157 | $159 |
| - Cash | $42 | $43 | $40 | $63 |
| + Debt | $45 | $59 | $38 | $24 |
| Enterprise Value | $138 | $141 | $155 | $119 |
| Revenue | $26 | $26 | $22 | $19 |
| % Growth | 1.9% | 14.4% | 17.4% | – |
| Gross Profit | $20 | $19 | $21 | $19 |
| % Margin | 75.4% | 73.8% | 93.1% | 97.5% |
| EBITDA | $9 | $8 | $11 | $9 |
| % Margin | 35.1% | 30.2% | 47.7% | 46.7% |
| Net Income | $6 | $5 | $7 | $6 |
| % 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 | $3 | $20 | $2 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $19 | $1 | $1 |