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Year on year Charles Schwab Corp had net income fall -29.46% from 7.18bn to 5.07bn despite a 14.41% increase in revenues from 22.31bn to 25.52bn. An increase in the cost of goods sold as a percentage of sales from 6.93% to 26.19% was a component in the falling net income despite rising revenues.
Gross margin | 73.07% |
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Net profit margin | 20.07% |
Operating margin | 25.66% |
Return on assets | 1.09% |
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Return on equity | 14.07% |
Return on investment | 5.52% |
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Cash flow in USDView more
In 2023, Charles Schwab Corp increased its cash reserves by 26.83%, or 15.75bn. Cash Flow from Investing totalled 57.41bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 19.59bn in cash from operations while cash used for financing totalled 61.25bn.
Cash flow per share | 3.35 |
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Price/Cash flow per share | 23.31 |
Book value per share | 25.81 |
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Tangible book value per share | 14.97 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 6.40 |
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Total debt/total capital | 0.8648 |
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Growth rates in USD
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Div yield(5 year avg) | 1.18% |
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Div growth rate (5 year) | 16.80% |
Payout ratio (TTM) | 39.21% |
EPS growth(5 years) | 1.31 |
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EPS (TTM) vs TTM 1 year ago | -12.44 |
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