Stocks
Charles Schwab Financial Statements (SCHW) |
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| Charles Schwabsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 24.02.2021 | 24.02.2022 | 24.02.2023 | 23.02.2024 | 08.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 10 721 | 11 691 | 18 520 | 20 762 | 18 837 | 21 203 | |||
| Operating Income, bln rub | 4 848 | 4 300 | 7 713 | 10 933 | 9 925 | -4 292 | ||||
| EBITDA, bln rub | ? | 5 224 | 5 193 | 9 270 | 11 288 | 10 616 | -1 308 | |||
| Net profit, bln rub | ? | 3 704 | 3 299 | 5 855 | 7 183 | 5 067 | 5 510 | |||
| OCF, bln rub | ? | 9 325 | 6 852 | 2 118 | 2 057 | -4 172 | 12 769 | |||
| CAPEX, bln rub | ? | 708.0 | 631.0 | 916.0 | 971.0 | 700.0 | 366.0 | |||
| FCF, bln rub | ? | 8 617 | 6 221 | 1 202 | 1 086 | -4 872 | 12 403 | |||
| Dividend payout, bln rub | 1 060 | 1 280 | 1 822 | 2 110 | 2 276 | 1 700 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 28.6% | 38.8% | 31.1% | 29.4% | 44.9% | 30.9% | ||||
| OPEX, bln rub | 5 873 | 7 391 | 10 807 | 9 829 | 8 912 | 13 942 | ||||
| Cost of production, bln rub | 2 088 | 1 576 | 2 241 | 3 173 | 8 627 | 9 570 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 064 | 418.0 | 476.0 | 1 545 | 6 684 | 11 521 | ||||
| Assets, bln rub | 294 000 | 549 009 | 667 270 | 551 772 | 493 178 | 466 055 | ||||
| Net Assets, bln rub | ? | 21 700 | 56 060 | 56 261 | 36 608 | 40 958 | 47 215 | |||
| Debt, bln rub | 7 430 | 13 632 | 23 769 | 37 878 | 59 973 | 55 635 | ||||
| Cash, bln rub | 90 722 | 377 748 | 453 029 | 188 066 | 67 577 | 124 868 | ||||
| Net debt, bln rub | -83 292 | -364 116 | -429 260 | -150 188 | -7 604 | -69 233 | ||||
| Ordinary share price, rub | 47.6 | 53.0 | 84.1 | 83.3 | 68.8 | 54.5 | ||||
| Number of ordinary shares, mln | 1 311 | 1 429 | 1 887 | 1 885 | 1 824 | 1 829 | ||||
| Market cap, bln rub | 62 351 | 75 794 | 158 697 | 156 945 | 125 491 | 99 699 | ||||
| EV, bln rub | ? | -20 941 | -288 322 | -270 563 | 6 757 | 117 887 | 30 466 | |||
| Book value, bln rub | 20 345 | 34 117 | 34 930 | 15 868 | 20 747 | 27 391 | ||||
| EPS, rub | ? | 2.83 | 2.31 | 3.10 | 3.81 | 2.78 | 3.01 | |||
| FCF/share, rub | 6.57 | 4.35 | 0.64 | 0.58 | -2.67 | 6.78 | ||||
| BV/share, rub | 15.5 | 23.9 | 18.5 | 8.42 | 11.4 | 15.0 | ||||
| EBITDA margin, % | ? | 48.7% | 44.4% | 50.1% | 54.4% | 56.4% | -6.17% | |||
| Net margin, % | ? | 34.5% | 28.2% | 31.6% | 34.6% | 26.9% | 26.0% | |||
| FCF yield, % | ? | 13.8% | 8.21% | 0.76% | 0.69% | -3.88% | 12.4% | |||
| ROE, % | ? | 17.1% | 5.88% | 10.4% | 19.6% | 12.4% | 11.7% | |||
| ROA, % | ? | 1.26% | 0.60% | 0.88% | 1.30% | 1.03% | 1.18% | |||
| P/E | ? | 16.8 | 23.0 | 27.1 | 21.8 | 24.8 | 18.1 | |||
| P/FCF | 7.24 | 12.2 | 132.0 | 144.5 | -25.8 | 8.04 | ||||
| P/S | ? | 5.82 | 6.48 | 8.57 | 7.56 | 6.66 | 4.70 | |||
| P/BV | ? | 3.06 | 2.22 | 4.54 | 9.89 | 6.05 | 3.64 | |||
| EV/EBITDA | ? | -4.01 | -55.5 | -29.2 | 0.60 | 11.1 | -23.3 | |||
| Debt/EBITDA | -15.9 | -70.1 | -46.3 | -13.3 | -0.72 | 52.9 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 6.60% | 5.40% | 4.95% | 4.68% | 3.72% | 1.73% | ||||
| Charles Schwab shareholders | ||||||||||
