Financiën Charles Schwab

Aandelen

SCHW

US8085131055

Diensten op het gebied van investeringsbankieren & makelaardij

Beurs gesloten - Nyse Andere beurzen 22:00:02 12-12-2025			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
96,65 ^USD	-0,41%		+3,02%	+30,59%

12/12	Resultaten tonen kansen buiten de 'Mag Seven', zegt Liz Ann Sonders	MT
12/12	Charles Schwab's klantactiva stijgen in november	MT

Voorlopige winst- en verliesrekening: Charles Schwab

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	11.691	18.520	20.762	18.837	19.606	23.684	26.200	28.920
Variatie	-	58,41%	12,11%	-9,27%	4,08%	20,8%	10,62%	10,38%
EBITDA ¹	5.346	9.960	11.624	9.146	9.772	13.778	15.169	16.822
Variatie	-	86,31%	16,71%	-21,32%	6,84%	40,99%	10,1%	10,9%
Bedrijfsresultaat (EBIT) ¹	4.932	8.796	10.376	7.808	7.692	12.000	13.611	15.686
Variatie	-	78,35%	17,96%	-24,75%	-1,49%	56,01%	13,42%	15,25%
Betaalde rente ¹	-289	-384	-	-	-6.393	-3.674	-2.515	-2.480
Resultaat voor belastingen (EBT) ¹	4.300	7.713	9.388	6.378	7.692	11.484	13.070	15.001
Variatie	-	79,37%	21,72%	-32,06%	20,6%	49,3%	13,81%	14,78%
Nettowinst (verlies) ¹	3.043	5.360	6.635	4.649	5.478	8.327	9.394	10.591
Variatie	-	76,14%	23,79%	-29,93%	17,83%	52,01%	12,82%	12,74%
Datum van publicatie	19-01-21	18-01-22	18-01-23	17-01-24	21-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Omzet ¹	4.176	4.715	4.527	4.570	4.708	4.672	5.093	5.500	5.497	5.116	4.656	4.606	4.459	4.740	4.690	4.847	5.329	5.599	5.851	6.135	6.194	6.220	6.418	6.517	6.639	6.646	6.867	7.006
Variatie	-	12,91%	-3,99%	0,95%	3,02%	-0,76%	9,01%	7,99%	-0,05%	-6,93%	-8,99%	-1,07%	-3,19%	6,3%	-1,05%	3,35%	9,94%	5,07%	4,5%	4,85%	0,96%	0,42%	3,19%	1,54%	1,88%	0,1%	3,33%	2,03%
EBITDA ¹	2.035	2.362	2.306	2.561	2.577	2.393	2.835	3.249	3.147	2.655	2.280	2.236	1.975	2.296	2.284	2.356	2.836	2.932	3.274	3.487	3.742	3.564	3.834	3.870	4.011	3.906	4.153	4.251
Variatie	-	16,07%	-2,37%	11,06%	0,62%	-7,14%	18,47%	14,6%	-3,14%	-15,63%	-14,12%	-1,93%	-11,67%	16,25%	-0,52%	3,15%	20,37%	3,39%	11,66%	6,51%	7,32%	-4,76%	7,58%	0,93%	3,64%	-2,6%	6,31%	2,38%
Bedrijfsresultaat (EBIT) ¹	1.905	2.233	2.017	2.268	2.278	2.089	2.522	2.930	2.835	2.343	1.955	1.903	1.607	1.798	1.747	1.842	2.305	2.455	2.803	3.021	3.403	3.161	3.414	3.706	3.839	3.621	3.890	4.060
Variatie	-	17,22%	-9,67%	12,44%	0,44%	-8,3%	20,73%	16,18%	-3,24%	-17,35%	-16,56%	-2,66%	-15,55%	11,89%	-2,84%	5,44%	25,14%	6,51%	14,18%	7,78%	12,66%	-7,13%	8,01%	8,56%	3,56%	-5,66%	7,42%	4,38%
Charge d'intérêts ¹	-77	-85	-97	-123	-103	-108	-166	-131	-	-	-	-	-	-	-1.659	-1.706	-1.320	-1.051	-965	-906	-731	-652	-634	-577	-567	-	-	-
Resultaat voor belastingen (EBT) ¹	1.476	1.960	1.719	2.011	2.023	1.839	2.274	2.677	2.598	2.110	1.691	1.383	1.194	1.798	1.747	1.842	2.305	2.455	2.803	3.021	3.072	2.965	3.204	3.269	3.372	3.125	3.456	3.572
Variatie	-	32,79%	-12,3%	16,99%	0,6%	-9,1%	23,65%	17,72%	-2,95%	-18,78%	-19,86%	-18,21%	-13,67%	50,59%	-2,84%	5,44%	25,14%	6,51%	14,18%	7,78%	1,68%	-3,47%	8,04%	2,04%	3,14%	-7,31%	10,59%	3,36%
Nettowinst (verlies) ¹	1.050	1.388	1.117	1.406	1.449	1.278	1.652	1.884	1.821	1.533	1.173	1.017	926	1.251	1.211	1.299	1.717	1.796	1.977	2.277	2.280	2.179	2.346	2.420	2.507	2.349	2.556	2.678
Variatie	-	32,19%	-19,52%	25,87%	3,06%	-11,8%	29,26%	14,04%	-3,34%	-15,82%	-23,48%	-13,3%	-8,95%	35,1%	-3,2%	7,27%	32,18%	4,6%	10,08%	15,17%	0,14%	-4,44%	7,64%	3,16%	3,6%	-6,28%	8,78%	4,77%
Datum van publicatie	19-01-21	15-04-21	16-07-21	15-10-21	18-01-22	18-04-22	18-07-22	17-10-22	18-01-23	17-04-23	18-07-23	16-10-23	17-01-24	15-04-24	16-07-24	15-10-24	21-01-25	17-04-25	18-07-25	16-10-25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: Charles Schwab

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	-50.500	-39.200	-2.300	15.800	3.000	-5.676	-18.628	-43.406
Variatie	-	22,38%	94,13%	786,96%	-81,01%	-289,2%	-228,19%	-133,01%
Datum van publicatie	19-01-21	18-01-22	18-01-23	17-01-24	21-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: Charles Schwab

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	631	916	971	804	607	632	894,5	1.014
Variatie	-	45,17%	6%	-17,2%	-24,5%	4,12%	41,53%	13,3%
Vrije kasstroom (FCF) ¹	3.030	5.247	6.682	4.969	2.050	14.807	15.957	15.079
Variatie	-	73,17%	27,35%	-25,64%	-58,74%	622,29%	7,77%	-5,5%
Datum van publicatie	19-01-21	18-01-22	18-01-23	17-01-24	21-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: Charles Schwab

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	45,73%	53,78%	55,99%	48,55%	49,84%	58,17%	57,9%	58,17%
EBIT-marge (%)	42,19%	47,49%	49,98%	41,45%	39,23%	50,67%	51,95%	54,24%
EBT-marge (%)	36,78%	41,65%	45,22%	33,86%	39,23%	48,49%	49,88%	51,87%
Nettomarge (%)	26,03%	28,94%	31,96%	24,68%	27,94%	35,16%	35,86%	36,62%
FCF-marge (%)	25,92%	28,33%	32,18%	26,38%	10,46%	62,52%	60,91%	52,14%
Vrije kasstroom/nettoresultaat (%)	99,57%	97,89%	100,71%	106,88%	37,42%	177,82%	169,86%	142,38%
Winstgevendheid
ROA	0,72%	1,02%	1,21%	1,1%	1,23%	1,92%	1,97%	2,06%
ROE	9%	11%	18%	16%	15%	20,06%	18,99%	20,38%
Financiële gezondheid
Hefboom (schuld/ebitda)	-	-	-	1,73x	0,31x	-	-	-
Schuld/vrije kasstroom	-	-	-	3,18x	1,46x	-	-	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	5,4%	4,95%	4,68%	4,27%	3,1%	2,67%	3,41%	3,5%
CAPEX / EBITDA (%)	11,8%	9,2%	8,35%	8,79%	6,21%	4,59%	5,9%	6,02%
CAPEX / FCF (%)	20,83%	17,46%	14,53%	16,18%	29,61%	4,27%	5,61%	6,72%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	4,775	1,116	1,086	-	1,456	-	-	-
Variatie	-	-76,62%	-2,72%	-	-	-	-	-
Dividend per aandeel ¹	0,72	0,72	0,84	1	1	1,08	1,228	1,435
Variatie	-	0%	16,67%	19,05%	0%	8%	13,69%	16,88%
Nettoactief per aandeel ¹	31,12	31,02	20,31	22,4	26,89	26,15	30,65	32,61
Variatie	-	-0,34%	-34,51%	10,28%	20,04%	-2,74%	17,2%	6,38%
WPA ¹	2,12	2,83	3,5	2,54	2,99	4,634	5,405	6,344
Variatie	-	33,49%	23,67%	-27,43%	17,72%	54,99%	16,63%	17,37%
Aantal aandelen (in duizend)	1.879.078	1.890.600	1.866.739	1.823.343	1.830.556	1.776.937	1.776.937	1.776.937
Datum van publicatie	19-01-21	18-01-22	18-01-23	17-01-24	21-01-25	-	-	-