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Charles Schwab Corporation SCHW Net debt / EBITDA

Net debt / EBITDA at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.2×+0.9×
Siebert Financial logo
Siebert FinancialSIEB
-13.4×-41.9×
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
0.7×-0.4×
Ameriprise Financial logo
Ameriprise FinancialAMP
-2.5×+0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Interactive Brokers Group, Inc. logo
Interactive Brokers Group, Inc.IBKR
-6.2×+1.4×

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 net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.