Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
SCHW Quote, Financials, Valuation and Earnings
Last price:
$101.81
Seasonality move
:
11.15%
Day range:
$100.90 - $102.05
52-week range:
$65.88 - $102.05
Dividend yield:
1.07%
P/E ratio:
23.73x
P/S ratio:
6.79x
P/B ratio:
4.22x
Volume:
5.7M
Avg. volume:
9.5M
1-year change:
35.43%
Market cap:
$179.8B
Revenue:
$26B
EPS (TTM):
$4.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $19B | $22.3B | $25.5B | $26B | |
| Revenue Growth (YoY) | 2.75% | 56.88% | 17.43% | 14.41% | 1.87% | |
| Cost of Revenues | $1.6B | $2.2B | $3.2B | $6.2B | $6.3B | |
| Gross Profit | $10.5B | $16.8B | $19.1B | $19.3B | $19.7B | |
| Gross Profit Margin | 86.99% | 88.2% | 85.78% | 75.79% | 75.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.9B | $8.6B | $9.1B | $10.1B | $9.4B | |
| Operating Income | $4.6B | $8.1B | $10B | $9.3B | $10.3B | |
| Net Interest Expenses | $289M | $393M | $652M | $2.9B | $2.6B | |
| EBT. Incl. Unusual Items | $4.3B | $7.7B | $9.4B | $6.4B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.9B | $2.2B | $1.3B | $1.8B | |
| Net Income to Company | $3.3B | $5.9B | $7.2B | $5.1B | $5.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3B | $5.9B | $7.2B | $5.1B | $5.9B | |
| Basic EPS (Cont. Ops) | $2.13 | $2.84 | $3.52 | $2.55 | $3.00 | |
| Diluted EPS (Cont. Ops) | $2.12 | $2.83 | $3.50 | $2.54 | $2.99 | |
| Weighted Average Basic Share | $1.4B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.4B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | $5.2B | $9.3B | $11.3B | $10.6B | $11.7B | |
| EBIT | $4.6B | $8.1B | $10B | $9.3B | $10.3B | |
| Revenue (Reported) | $12.1B | $19B | $22.3B | $25.5B | $26B | |
| Operating Income (Reported) | $4.6B | $8.1B | $10B | $9.3B | $10.3B | |
| Operating Income (Adjusted) | $4.6B | $8.1B | $10B | $9.3B | $10.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.9B | $6.4B | $6.6B | $7B | |
| Revenue Growth (YoY) | 84.98% | 26.38% | 7.86% | 2.44% | 7.45% | |
| Cost of Revenues | $564M | $879M | $1.6B | $1.7B | $1.2B | |
| Gross Profit | $4.1B | $5.1B | $4.8B | $4.9B | $5.9B | |
| Gross Profit Margin | 87.98% | 85.18% | 74.49% | 74.74% | 83.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2B | $2.2B | $2.6B | $2.4B | $2.5B | |
| Operating Income | $2.1B | $2.8B | $2.2B | $2.5B | $3.4B | |
| Net Interest Expenses | $102M | $135M | $767M | $668M | $373M | |
| EBT. Incl. Unusual Items | $2B | $2.7B | $1.4B | $1.8B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $485M | $657M | $258M | $434M | $663M | |
| Net Income to Company | $1.5B | $2B | $1.1B | $1.4B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $2B | $1.1B | $1.4B | $2.4B | |
| Basic EPS (Cont. Ops) | $0.74 | $1.00 | $0.56 | $0.71 | $1.26 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.99 | $0.56 | $0.71 | $1.26 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $2.4B | $3.1B | $2.5B | $2.9B | $3.7B | |
| EBIT | $2.1B | $2.8B | $2.2B | $2.5B | $3.4B | |
| Revenue (Reported) | $4.7B | $5.9B | $6.4B | $6.6B | $7B | |
| Operating Income (Reported) | $2.1B | $2.8B | $2.2B | $2.5B | $3.4B | |
| Operating Income (Adjusted) | $2.1B | $2.8B | $2.2B | $2.5B | $3.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $20.8B | $25.5B | $25.6B | $27.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.4B | $5.6B | $6.6B | $5B | |
| Gross Profit | $16.2B | $18.4B | $20B | $19B | $22.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.7B | $9.1B | $9.7B | $9.7B | $9.8B | |
| Operating Income | $7.5B | $9.4B | $10.2B | $9.3B | $12.4B | |
| Net Interest Expenses | $371M | $481M | $2.4B | $2.8B | $1.8B | |
| EBT. Incl. Unusual Items | $7.2B | $8.8B | $7.8B | $6.6B | $10.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2B | $1.8B | $1.4B | $2.4B | |
| Net Income to Company | $5.4B | $6.8B | $6B | $5.1B | $8.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.4B | $6.8B | $6B | $5.1B | $8.2B | |
| Basic EPS (Cont. Ops) | $2.64 | $3.31 | $3.02 | $2.57 | $4.28 | |
| Diluted EPS (Cont. Ops) | $2.63 | $3.29 | $3.00 | $2.56 | $4.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.7B | $10.6B | $11.5B | $10.8B | $13.8B | |
| EBIT | $7.5B | $9.4B | $10.2B | $9.3B | $12.4B | |
| Revenue (Reported) | $18.4B | $20.8B | $25.5B | $25.6B | $27.2B | |
| Operating Income (Reported) | $7.5B | $9.4B | $10.2B | $9.3B | $12.4B | |
| Operating Income (Adjusted) | $7.5B | $9.4B | $10.2B | $9.3B | $12.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $16B | $19.2B | $19.4B | $20.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $4.5B | $4.9B | $3.6B | |
| Gross Profit | $12.5B | $14.2B | $14.8B | $14.5B | $16.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.5B | $6.9B | $7.4B | $7.1B | $7.4B | |
| Operating Income | $6B | $7.3B | $7.3B | $7.4B | $9.5B | |
| Net Interest Expenses | $287M | $375M | $2.2B | $2B | $1.2B | |
| EBT. Incl. Unusual Items | $5.7B | $6.8B | $5.2B | $5.4B | $8.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.6B | $1.2B | $1.3B | $1.9B | |
| Net Income to Company | $4.3B | $5.2B | $4B | $4.1B | $6.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3B | $5.2B | $4B | $4.1B | $6.4B | |
| Basic EPS (Cont. Ops) | $2.07 | $2.54 | $2.04 | $2.06 | $3.34 | |
| Diluted EPS (Cont. Ops) | $2.06 | $2.53 | $2.03 | $2.05 | $3.33 | |
| Weighted Average Basic Share | $5.7B | $5.7B | $5.5B | $5.5B | $5.4B | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.5B | $5.5B | $5.5B | |
| EBITDA | $6.8B | $8.2B | $8.3B | $8.5B | $10.5B | |
| EBIT | $6B | $7.3B | $7.3B | $7.4B | $9.5B | |
| Revenue (Reported) | $14.2B | $16B | $19.2B | $19.4B | $20.5B | |
| Operating Income (Reported) | $6B | $7.3B | $7.3B | $7.4B | $9.5B | |
| Operating Income (Adjusted) | $6B | $7.3B | $7.3B | $7.4B | $9.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $75.8B | $103.8B | $71.4B | $67.6B | $71.9B | |
| Short Term Investments | $337.4B | $390.1B | $147.8B | $105.9B | $82.6B | |
| Accounts Receivable, Net | $66.2B | $92.8B | $69.1B | $71.8B | $88B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $174.8B | $222B | $180.1B | $163.2B | $189.2B | |
| Property Plant And Equipment | $3.8B | $4.3B | $4.6B | $4.3B | $3.9B | |
| Long-Term Investments | $354.9B | $406.8B | $337B | $281.3B | $243.7B | |
| Goodwill | $12B | $12B | $12B | $12B | $12B | |
| Other Intangibles | $10B | $9.4B | $8.8B | $8.3B | $7.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $549B | $667.3B | $554.3B | $495.6B | $482.1B | |
| Accounts Payable | $104.2B | $125.7B | $97.4B | $91.4B | $114.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $4.9B | $17.1B | $33B | $22.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $122.2B | $148.6B | $127.7B | $112.8B | $134.9B | |
| Long-Term Debt | $12.7B | $18.6B | $20.8B | $49.5B | $20.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $492.9B | $611B | $517.7B | $454.6B | $433.7B | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | |
| Other Common Equity Adj | $5.4B | -$1.1B | -$22.6B | -$18.1B | -$14.8B | |
| Common Equity | $48.3B | $46.3B | $26.9B | $31.8B | $39.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $56.1B | $56.3B | $36.6B | $41B | $48.4B | |
| Total Liabilities and Equity | $549B | $667.3B | $554.3B | $495.6B | $482.1B | |
| Cash and Short Terms | $75.8B | $103.8B | $71.4B | $67.6B | $71.9B | |
| Total Debt | $14.5B | $19.7B | $21.6B | $53.2B | $23B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $63B | $77.4B | $48.8B | $56.6B | $56.7B | |
| Short Term Investments | $377B | $236.5B | $108.5B | $89.8B | -- | |
| Accounts Receivable, Net | $86.6B | $73.9B | $69.1B | $74B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $172.5B | $190.8B | $132.8B | $163.4B | $184.9B | |
| Property Plant And Equipment | $3.2B | $3.7B | $3.7B | $3.3B | $3.1B | |
| Long-Term Investments | $390.6B | $346B | $275.7B | $255.6B | $220.7B | |
| Goodwill | $12B | $12B | $12B | $12B | -- | |
| Other Intangibles | $9.5B | $8.9B | $8.4B | $7.9B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $607.5B | $577.6B | $475.2B | $466.1B | $465.3B | |
| Accounts Payable | $113.1B | $110B | $72.8B | $89.2B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $3B | $500M | $39.4B | $33.2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $135.3B | $124.8B | $96.4B | $127.3B | $155.8B | |
| Long-Term Debt | $19.5B | $20B | $56.6B | $45B | $21B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $550.1B | $540.5B | $437.4B | $418.8B | $415.9B | |
| Common Stock | $21M | $21M | $21M | $21M | $21M | |
| Other Common Equity Adj | $1.3B | -$23.2B | -$20.8B | -$14.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $57.4B | $37B | $37.8B | $47.2B | $49.4B | |
| Total Liabilities and Equity | $607.5B | $577.6B | $475.2B | $466.1B | $465.3B | |
| Cash and Short Terms | $63B | $77.4B | $48.8B | $56.6B | $56.7B | |
| Total Debt | $19.5B | $20.8B | $56.6B | $45B | $21B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $5.9B | $7.2B | $5.1B | $5.9B | |
| Depreciation & Amoritzation | $604M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | $204M | $254M | $366M | $320M | $337M | |
| Change in Accounts Receivable | -$14.6B | -$26.2B | $23.9B | -$2.1B | -$15.9B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.1B | $5.5B | $2.9B | -$4.2B | $16.8B | |
| Capital Expenditures | $631M | $916M | $971M | $700M | $620M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125.9B | -$75.7B | $32B | $57.4B | $35.4B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.8B | $2.1B | $2.3B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $18.1B | $36.4B | $72.3B | $50B | |
| Long-Term Debt Repaid | -$1.9B | -$8.1B | -$22.2B | -$51.1B | -$64B | |
| Repurchase of Common Stock | -- | $600M | $4.4B | $3.3B | -- | |
| Other Financing Activities | -$55M | -$104M | -$94M | -$100M | -$101M | |
| Cash From Financing | $144B | $96.3B | -$68.7B | -$61.2B | -$47.1B | |
| Beginning Cash (CF) | $40.3B | $63B | $40.2B | $43.3B | $42.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.2B | $26.2B | -$33.7B | -$8B | $5.1B | |
| Ending Cash (CF) | $75.5B | $89.2B | $6.5B | $35.3B | $47.2B | |
| Levered Free Cash Flow | $16.4B | $4.6B | $2B | -$4.9B | $16.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2B | $1.1B | $1.4B | $2.4B | |
| Depreciation & Amoritzation | $293M | $319M | $333M | $361M | $339M | |
| Stock-Based Compensation | $48M | $75M | $66M | $65M | $61M | |
| Change in Accounts Receivable | -$4.3B | $2.3B | -$3.9B | -$1.2B | -$11.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $223M | -$11.7B | $20.6B | $1.8B | |
| Capital Expenditures | $178M | $232M | $239M | $128M | $145M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$23B | $21.8B | $18.5B | $8.5B | $6.1B | |
| Dividends Paid (Ex Special Dividend) | $469M | $539M | $561M | $563M | $562M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $500M | $11B | $15.2B | -- | |
| Long-Term Debt Repaid | -$2B | -$1.6B | -$18.2B | -$16.4B | -- | |
| Repurchase of Common Stock | -- | $1.5B | -- | -- | $2.7B | |
| Other Financing Activities | -$11M | -$7M | -$6M | -$6M | -- | |
| Cash From Financing | $26.5B | -$49.4B | -$27.7B | -$7.7B | -$7.4B | |
| Beginning Cash (CF) | $34.3B | $46.5B | $33.3B | $34.9B | $30.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.4B | -$27.4B | -$20.9B | $21.4B | $564M | |
| Ending Cash (CF) | $40.7B | $19.1B | $12.3B | $56.3B | $31.1B | |
| Levered Free Cash Flow | $2.6B | -$9M | -$12B | $20.5B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.4B | $6.8B | $6B | $5.1B | $8.2B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Stock-Based Compensation | $287M | $328M | $345M | $327M | $329M | |
| Change in Accounts Receivable | -$33.1B | $12.7B | $4.8B | -$5B | -$21.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $18.6B | -$21B | $28.1B | $21.2B | |
| Capital Expenditures | $769M | $1.1B | $839M | $429M | $644M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$76.4B | -$1.2B | $59.3B | $37.4B | $33.4B | |
| Dividends Paid (Ex Special Dividend) | $1.8B | $2B | $2.3B | $2.3B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.5B | $21.8B | $79.2B | $49.7B | -- | |
| Long-Term Debt Repaid | -$6.7B | -$23B | -$36.4B | -$58.3B | -- | |
| Repurchase of Common Stock | $600M | $1.5B | $6.2B | -- | $7B | |
| Other Financing Activities | -$88M | -$116M | -$118M | -$113M | -- | |
| Cash From Financing | $88.4B | -$3.5B | -$77.1B | -$48.8B | -$44.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $13.9B | $14B | -$38.8B | $16.7B | $9.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $17.6B | -$21.8B | $27.7B | $20.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $5.2B | $4B | $4.1B | $6.4B | |
| Depreciation & Amoritzation | $865M | $936M | $970M | $1.1B | $1B | |
| Stock-Based Compensation | $207M | $281M | $260M | $267M | $259M | |
| Change in Accounts Receivable | -$22.1B | $16.7B | -$2.5B | -$5.4B | -$10.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.2B | $5.9B | -$18B | $14.3B | $18.7B | |
| Capital Expenditures | $603M | $769M | $637M | $366M | $390M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54B | $20.5B | $47.7B | $27.7B | $25.7B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.6B | $1.7B | $1.7B | $1.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.3B | $18B | $60.8B | $38.2B | $28.4B | |
| Long-Term Debt Repaid | -$5.5B | -$20.4B | -$34.5B | -$41.7B | -$35.8B | |
| Repurchase of Common Stock | $600M | $1.5B | $3.3B | -- | $7B | |
| Other Financing Activities | -$41M | -$53M | -$77M | -$90M | -$95M | |
| Cash From Financing | $47B | -$52.8B | -$61.1B | -$48.7B | -$46.4B | |
| Beginning Cash (CF) | $112.8B | $202.2B | $130.1B | $92B | $97.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.1B | -$26.3B | -$31.4B | -$6.7B | -$2B | |
| Ending Cash (CF) | $98.7B | $175.8B | $98.7B | $85.3B | $95.8B | |
| Levered Free Cash Flow | -$7.8B | $5.2B | -$18.6B | $13.9B | $18.4B | |
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Financial Ratios
SCHW
Sector
P/E ratio
23.73x
12.24x
PEG ratio
0.36x
0.31x
P/B ratio
4.22x
1.11x
Price / LTM sales
6.79x
1.84x
Growth Metrics
SCHW
Sector
Revenue growth
7.45%
5.54%
Earnings growth
77.51%
14.85%
Revenue (5-year growth)
17.15%
8.84%
Earnings forecast
$1.25
$0.62
Profitability
SCHW
Sector
Profitability FY 2024
$19.7B
--
Return on invested capital
9.13%
5.01%
Return on assets
1.76%
1.01%
Return on equity
16.88%
9.68%
Earnings Date
Last Earnings Date
Oct
16
Next Earnings Date
Jan
21
Estimated Next Earnings Date
Jan
15
Balance Sheet
SCHW
Sector
Total cash
$56.7B
$431.4M
Short term investments
$82.6B
$211.3M
Total assets
$482.1B
$3.1B
Long term debt
$21B
$79M
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