Charles Schwab Financial Statements (SCHW)
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Report date
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26.02.2020 |
24.02.2021 |
24.02.2022 |
24.02.2023 |
23.02.2024 |
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08.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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10 721 |
11 691 |
18 520 |
20 762 |
18 837 |
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21 203 |
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Operating Income, bln rub |
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4 848 |
4 300 |
7 713 |
10 933 |
9 925 |
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-4 292 |
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EBITDA, bln rub |
? |
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5 224 |
5 193 |
9 270 |
11 288 |
10 616 |
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-1 308 |
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Net profit, bln rub |
? |
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3 704 |
3 299 |
5 855 |
7 183 |
5 067 |
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5 510 |
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OCF, bln rub |
? |
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9 325 |
6 852 |
2 118 |
2 057 |
-4 172 |
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12 769 |
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CAPEX, bln rub |
? |
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708.0 |
631.0 |
916.0 |
971.0 |
700.0 |
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366.0 |
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FCF, bln rub |
? |
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8 617 |
6 221 |
1 202 |
1 086 |
-4 872 |
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12 403 |
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Dividend payout, bln rub
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1 060 |
1 280 |
1 822 |
2 110 |
2 276 |
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1 700 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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28.6% |
38.8% |
31.1% |
29.4% |
44.9% |
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30.9% |
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OPEX, bln rub |
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5 873 |
7 391 |
10 807 |
9 829 |
8 912 |
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13 942 |
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Cost of production, bln rub |
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2 088 |
1 576 |
2 241 |
3 173 |
8 627 |
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9 570 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 064 |
418.0 |
476.0 |
1 545 |
6 684 |
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11 521 |
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Assets, bln rub |
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294 000 |
549 009 |
667 270 |
551 772 |
493 178 |
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466 055 |
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Net Assets, bln rub |
? |
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21 700 |
56 060 |
56 261 |
36 608 |
40 958 |
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47 215 |
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Debt, bln rub |
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7 430 |
13 632 |
23 769 |
37 878 |
59 973 |
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55 635 |
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Cash, bln rub |
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90 722 |
377 748 |
453 029 |
188 066 |
67 577 |
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124 868 |
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Net debt, bln rub |
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-83 292 |
-364 116 |
-429 260 |
-150 188 |
-7 604 |
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-69 233 |
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Ordinary share price, rub |
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47.6 |
53.0 |
84.1 |
83.3 |
68.8 |
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54.5 |
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Number of ordinary shares, mln |
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1 311 |
1 429 |
1 887 |
1 885 |
1 824 |
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1 829 |
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Market cap, bln rub |
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62 351 |
75 794 |
158 697 |
156 945 |
125 491 |
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99 699 |
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EV, bln rub |
? |
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-20 941 |
-288 322 |
-270 563 |
6 757 |
117 887 |
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30 466 |
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Book value, bln rub |
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20 345 |
34 117 |
34 930 |
15 868 |
20 747 |
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27 391 |
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EPS, rub |
? |
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2.83 |
2.31 |
3.10 |
3.81 |
2.78 |
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3.01 |
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FCF/share, rub |
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6.57 |
4.35 |
0.64 |
0.58 |
-2.67 |
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6.78 |
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BV/share, rub |
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15.5 |
23.9 |
18.5 |
8.42 |
11.4 |
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15.0 |
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EBITDA margin, % |
? |
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48.7% |
44.4% |
50.1% |
54.4% |
56.4% |
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-6.17% |
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Net margin, % |
? |
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34.5% |
28.2% |
31.6% |
34.6% |
26.9% |
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26.0% |
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FCF yield, % |
? |
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13.8% |
8.21% |
0.76% |
0.69% |
-3.88% |
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12.4% |
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ROE, % |
? |
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17.1% |
5.88% |
10.4% |
19.6% |
12.4% |
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11.7% |
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ROA, % |
? |
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1.26% |
0.60% |
0.88% |
1.30% |
1.03% |
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1.18% |
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P/E |
? |
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16.8 |
23.0 |
27.1 |
21.8 |
24.8 |
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18.1 |
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P/FCF |
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7.24 |
12.2 |
132.0 |
144.5 |
-25.8 |
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8.04 |
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P/S |
? |
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5.82 |
6.48 |
8.57 |
7.56 |
6.66 |
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4.70 |
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P/BV |
? |
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3.06 |
2.22 |
4.54 |
9.89 |
6.05 |
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3.64 |
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EV/EBITDA |
? |
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-4.01 |
-55.5 |
-29.2 |
0.60 |
11.1 |
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-23.3 |
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Debt/EBITDA |
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-15.9 |
-70.1 |
-46.3 |
-13.3 |
-0.72 |
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52.9 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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6.60% |
5.40% |
4.95% |
4.68% |
3.72% |
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1.73% |
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| Charles Schwab shareholders |
