GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Charles Schwab Corp (NYSE:SCHW) » Definitions » EV-to-FCF

SCHW (Charles Schwab) EV-to-FCF : 14.61 (As of Oct. 29, 2024)


View and export this data going back to 1987. Start your Free Trial

What is Charles Schwab EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Charles Schwab's Enterprise Value is $129,811 Mil. Charles Schwab's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 was $8,885 Mil. Therefore, Charles Schwab's EV-to-FCF for today is 14.61.

The historical rank and industry rank for Charles Schwab's EV-to-FCF or its related term are showing as below:

SCHW' s EV-to-FCF Range Over the Past 10 Years
Min: -69.87   Med: 15.78   Max: 152.61
Current: 14.64

During the past 13 years, the highest EV-to-FCF of Charles Schwab was 152.61. The lowest was -69.87. And the median was 15.78.

SCHW's EV-to-FCF is ranked worse than
57.79% of 443 companies
in the Capital Markets industry
Industry Median: 10.71 vs SCHW: 14.64

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2024-10-29), Charles Schwab's stock price is $71.89. Charles Schwab's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 was $2.560. Therefore, Charles Schwab's PE Ratio (TTM) for today is 28.08.


Charles Schwab EV-to-FCF Historical Data

The historical data trend for Charles Schwab's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Charles Schwab EV-to-FCF Chart

Charles Schwab Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.88 12.98 108.13 148.88 7.96

Charles Schwab Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.25 7.96 21.22 16.99 -

Competitive Comparison of Charles Schwab's EV-to-FCF

For the Capital Markets subindustry, Charles Schwab's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Charles Schwab's EV-to-FCF Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Charles Schwab's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Charles Schwab's EV-to-FCF falls into.



Charles Schwab EV-to-FCF Calculation

Charles Schwab's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=129811.153/8885
=14.61

Charles Schwab's current Enterprise Value is $129,811 Mil.
Charles Schwab's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $8,885 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Charles Schwab  (NYSE:SCHW) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Charles Schwab's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=71.89/2.560
=28.08

Charles Schwab's share price for today is $71.89.
Charles Schwab's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.560.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Charles Schwab EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Charles Schwab's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Charles Schwab Business Description

Address
3000 Schwab Way, Westlake, TX, USA, 76262
Charles Schwab operates in brokerage, wealth management, banking, and asset management. It runs a large network of brick-and-mortar brokerage branch offices and a well-established online investing website, and it has mobile trading capabilities. It also operates a bank and a proprietary asset-management business and offers services to independent investment advisors. Schwab is among the largest firms in the investment business, with over $8 trillion of client assets at the end of December 2023. Nearly all of its revenue is from the United States.
Executives
Carolyn Schwab-pomerantz director 3000 SCHWAB WAY, WESTLAKE TX 76262
Charles R. Schwab director, officer: Co-Chairman PO BOX 2226, PALM BEACH FL 33480
Richard A Wurster officer: President 3000 SCHWAB WAY, WESTLAKE TX 76262
Walter W Bettinger officer: EVP/COO - Individual Investor 211 MAIN STREET, SAN FRANCISCO CA 94105
Bernard J. Clark officer: MD, Head of Adivsor Services C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105
Peter B. Crawford officer: CFO 211 MAIN STREET, SAN FRANCISCO CA 94105
Stephen A Ellis director C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105
Morgan Peter J. Iii officer: General Counsel 211 MAIN STREET, SAN FRANCISCO CA 94105
Nigel J Murtagh officer: MD, EVP - Corporate Risk C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105
Arun Sarin director C/O SAFEWAY INC., 5918 STONERIDGE MALL ROAD, PLEASANTON CA 94588
Joseph R Martinetto officer: MD and COO 211 MAIN STREET, SAN FRANCISCO CA 94105
Mark A Goldfarb director C/O THE CHARLES SCHWAB CORPORATION, 211 MAIN STREET, SAN FRANCISCO CA 94105
Adams John K Jr director 300 CONTINENTAL DRIVE, NEWARK DE 19713
Jonathan M. Craig officer: Please see remarks 3000 SCHWAB WAY, WESTLAKE TX 76262
Frank C Herringer director