First Time Loading...

Charles Schwab Corp
NYSE:SCHW

Watchlist Manager
Charles Schwab Corp Logo
Charles Schwab Corp
NYSE:SCHW
Watchlist
Price: 72.34 USD -0.06% Market Closed
Updated: Mar 29, 2024

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Charles Schwab Corp

Revenue
25.5B USD
Cost of Revenue
-6.7B USD
Gross Profit
18.8B USD
Operating Expenses
-12.1B USD
Operating Income
6.7B USD
Other Expenses
-2.1B USD
Net Income
4.6B USD

Margins Comparison
Charles Schwab Corp Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Charles Schwab Corp
NYSE:SCHW
131.9B USD
74%
26%
18%
US
Morgan Stanley
NYSE:MS
153.2B USD
53%
13%
9%
US
Goldman Sachs Group Inc
NYSE:GS
135.1B USD
37%
10%
7%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
46.7B USD
51%
39%
8%
CN
CITIC Securities Co Ltd
SSE:600030
235.7B CNY
0%
45%
33%
US
Raymond James Financial Inc
NYSE:RJF
26.8B USD
86%
18%
13%
CN
China Securities Co Ltd
SSE:601066
142.6B CNY
0%
39%
25%
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.7B USD
99%
16%
11%
JP
Nomura Holdings Inc
TSE:8604
2.9T JPY
38%
5%
3%
US
Robinhood Markets Inc
NASDAQ:HOOD
17.6B USD
92%
-29%
-29%
CN
China Merchants Securities Co Ltd
SSE:600999
120.4B CNY
0%
47%
38%
Country US
Market Cap 131.9B USD
Gross Margin
74%
Operating Margin
26%
Net Margin
18%
Country US
Market Cap 153.2B USD
Gross Margin
53%
Operating Margin
13%
Net Margin
9%
Country US
Market Cap 135.1B USD
Gross Margin
37%
Operating Margin
10%
Net Margin
7%
Country US
Market Cap 46.7B USD
Gross Margin
51%
Operating Margin
39%
Net Margin
8%
Country CN
Market Cap 235.7B CNY
Gross Margin
0%
Operating Margin
45%
Net Margin
33%
Country US
Market Cap 26.8B USD
Gross Margin
86%
Operating Margin
18%
Net Margin
13%
Country CN
Market Cap 142.6B CNY
Gross Margin
0%
Operating Margin
39%
Net Margin
25%
Country US
Market Cap 19.7B USD
Gross Margin
99%
Operating Margin
16%
Net Margin
11%
Country JP
Market Cap 2.9T JPY
Gross Margin
38%
Operating Margin
5%
Net Margin
3%
Country US
Market Cap 17.6B USD
Gross Margin
92%
Operating Margin
-29%
Net Margin
-29%
Country CN
Market Cap 120.4B CNY
Gross Margin
0%
Operating Margin
47%
Net Margin
38%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Charles Schwab Corp Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Charles Schwab Corp
NYSE:SCHW
131.9B USD
12%
1%
9%
1%
US
Morgan Stanley
NYSE:MS
153.2B USD
9%
1%
2%
1%
US
Goldman Sachs Group Inc
NYSE:GS
135.1B USD
7%
1%
2%
1%
US
Interactive Brokers Group Inc
NASDAQ:IBKR
46.7B USD
19%
0%
25%
14%
CN
CITIC Securities Co Ltd
SSE:600030
235.7B CNY
8%
1%
5%
3%
US
Raymond James Financial Inc
NYSE:RJF
26.8B USD
17%
2%
16%
3%
CN
China Securities Co Ltd
SSE:601066
142.6B CNY
6%
1%
4%
2%
US
LPL Financial Holdings Inc
NASDAQ:LPLA
19.7B USD
50%
11%
25%
30%
JP
Nomura Holdings Inc
TSE:8604
2.9T JPY
4%
0%
1%
0%
US
Robinhood Markets Inc
NASDAQ:HOOD
17.6B USD
-8%
-2%
-8%
-4%
CN
China Merchants Securities Co Ltd
SSE:600999
120.4B CNY
6%
1%
3%
2%
Country US
Market Cap 131.9B USD
ROE
12%
ROA
1%
ROCE
9%
ROIC
1%
Country US
Market Cap 153.2B USD
ROE
9%
ROA
1%
ROCE
2%
ROIC
1%
Country US
Market Cap 135.1B USD
ROE
7%
ROA
1%
ROCE
2%
ROIC
1%
Country US
Market Cap 46.7B USD
ROE
19%
ROA
0%
ROCE
25%
ROIC
14%
Country CN
Market Cap 235.7B CNY
ROE
8%
ROA
1%
ROCE
5%
ROIC
3%
Country US
Market Cap 26.8B USD
ROE
17%
ROA
2%
ROCE
16%
ROIC
3%
Country CN
Market Cap 142.6B CNY
ROE
6%
ROA
1%
ROCE
4%
ROIC
2%
Country US
Market Cap 19.7B USD
ROE
50%
ROA
11%
ROCE
25%
ROIC
30%
Country JP
Market Cap 2.9T JPY
ROE
4%
ROA
0%
ROCE
1%
ROIC
0%
Country US
Market Cap 17.6B USD
ROE
-8%
ROA
-2%
ROCE
-8%
ROIC
-4%
Country CN
Market Cap 120.4B CNY
ROE
6%
ROA
1%
ROCE
3%
ROIC
2%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

See Also

Discover More