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Charles Schwab Corporation SCHW EBITDA margin

EBITDA margin at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
97.3%-4.8pp
Siebert Financial logo
Siebert FinancialSIEB
12.1%—
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
9%+0.6pp
Ameriprise Financial logo
Ameriprise FinancialAMP
25.8%+5.2pp
Morgan Stanley logo
Morgan StanleyMS
106.3%-1.8pp
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
145.5%-3.8pp

Other financials

Income statement

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Revenue$7.1B+20.9%
Net income$2.8B+31.7%
EPS (diluted)$1.54+42.6%

Balance sheet

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Cash & equivalents$40.6B-26.9%
Total debt$22.7B-26.1%
Total equity$50.1B+1.3%
Total assets$517.30B+12.7%

Cash flow

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Operating cash flow$7.3B+15.5%
CapEx$140.0M+19.7%
Free cash flow$7.2B+15.4%

Valuation

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Market cap$183.03B+3.7%
Enterprise value$165.13B+8.9%
P/E18.1×-6.1×
P/S7×-1.1×

Profitability

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Net margin38.8%+5.1pp
FCF margin176.7%—

Returns & leverage

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Return on equity20.3%+4.7pp
Debt / equity0.5×-0.2×

FAQ

What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.