Calculated
DCF
Free cash flow, growth, discount rate, and terminal growth form an intrinsic value range.
57.91 USD54.13 USD67.87 USD
+67.74%
54.13 USDCurrent price is 67.7% above the base model value.
S
US
SCHW.US · SCHWAB CHARLES CORP
US · US
Latest price90.80 USD
30D-14.02%
Vs. base value-5.7%
Research summary
SCHW.US latest organized financial period shows revenue grew +22.01% YoY and net income grew +48.97% YoY. Current price is about 90.8 USD, while the model base case is about 96.25 USD; the current price sits -5.7% versus the base case. The page shows both reported and adjusted views; valuation still defaults to reported figures, while adjusted figures help isolate structured one-time-item impact. This summary is intended for public-information research and model review.
Key financial trend
Annual financial metrics with switchable views. · Unit: USD
Revenue24B USD
Net income9B USD
Free cash flow9B USD
Operating cash flow9B USD
Price trend
Price date: 2026/04/29 · Updated: 2026/04/29 15:25
Valuation model range
Hover each model row to inspect formulas and inputs.
Current price90.80 USD
Base value96.25 USD
Vs. base-5.7%
Price date2026/04/29
71.72 USD96.25 USD124.08 USD
-5.66%
Calculated
Owner Earnings
Uses recent net income as an owner-earnings proxy and discounts scenario growth.
85.53 USD138.37 USD180.29 USD
-34.38%
138.37 USDCurrent price is 34.4% below the base model value.Adjusted reference: 118.01 USD
Calculated
Reverse DCF
Solves the forward FCF growth rate implied by the current price.
Implied growth4.8%
Current price implies roughly 4.8% annualized FCF growth.
4.8%Current price implies roughly 4.8% annualized FCF growth.
Excluded
Earnings Power Value
Estimates earnings power value without assuming growth.
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-
-Operating income data is insufficient.
Updated: 2026/04/29 15:25
Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
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Valuation basis and non-recurring items
Collapsed by default. Expand to inspect structured one-time items and adjusted figures without making them the primary page focus.
A positive amountAfterTax means the item increased reported net income; a negative value means it reduced reported net income. Adjusted net income = reported net income minus total after-tax impact. Valuation defaults to reported figures; adjusted figures are shown to observe one-time-item impact.
| Period | Item | Category | After-tax impact | Confidence |
|---|---|---|---|---|
| 2022/12/31 | Restructuring charges | Restructuring | -259M USD | Medium |
| 2021/12/31 | Restructuring charges | Restructuring | -66M USD | Medium |
| 2020/12/31 | Restructuring charges | Restructuring | -278M USD | Medium |
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Quarterly and annual financial table
Financial DetailsShowing latest 5 / 14
| Period | Type | Revenue | Net Income | Adjusted net income | Free Cash Flow | Diluted EPS | Adjusted EPS |
|---|---|---|---|---|---|---|---|
| 2025/12/31 | Annual | 24B USD | 9B USD | - | 9B USD | 4.65 | - |
| 2024/12/31 | Annual | 20B USD | 6B USD | - | 2B USD | 2.99 | - |
| 2023/12/31 | Annual | 19B USD | 5B USD | - | 19B USD | 2.54 | - |
| 2022/12/31 | Annual | 21B USD | 7B USD | 7B USD | 1B USD | 3.5 | 3.63 |
| 2021/12/31 | Annual | 19B USD | 6B USD | 6B USD | 1B USD | 2.83 | 2.86 |
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