The Charles Schwab (SCHW) Enterprise Value
Price: $73.51
Market Cap: $133.32B
Avg Volume: 11.33M
Market Cap: $133.32B
Avg Volume: 11.33M
Country: US
Industry: Financial - Capital Markets
Sector: Financial Services
Industry: Financial - Capital Markets
Sector: Financial Services
Enterprise Value Summary (Quarterly)
According to The Charles Schwab's latest quarterly financial reports:
- The enterprise value (EV) is 138.49B, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 135.29B, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $74.01, with 1.83B shares outstanding.
- The company has 28.33B in cash and cash equivalents and 31.53B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$138.49B
Market Cap
$135.29B
Total Debt
$31.53B
Cash and Equivalents
$28.33B
Historical Enterprise Value
The Charles Schwab Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $138.49B | -0.60% | $74.01 | 1.83B | $135.29B | $28.33B | $31.53B |
| September 30, 2024 | $139.32B | -15.92% | $64.81 | 1.83B | $118.54B | $34.85B | $55.63B |
| June 30, 2024 | $165.71B | 6.50% | $73.42 | 1.83B | $134.21B | $25.35B | $56.84B |
| March 31, 2024 | $155.59B | 9.53% | $72.37 | 1.82B | $132.08B | $31.75B | $55.27B |
| December 31, 2023 | $142.06B | 8.55% | $68.8 | 1.82B | $125.42B | $43.34B | $59.97B |
| September 30, 2023 | $130.87B | 3.20% | $54.9 | 1.82B | $99.97B | $33.25B | $64.15B |
| June 30, 2023 | $126.82B | 6.05% | $56.68 | 1.82B | $103.16B | $47.65B | $71.31B |
| March 31, 2023 | $119.59B | -21.78% | $52.38 | 1.83B | $96.06B | $49.16B | $72.69B |
| December 31, 2022 | $152.88B | 38.38% | $83.26 | 1.86B | $155.20B | $40.20B | $37.88B |
| September 30, 2022 | $110.48B | 42.18% | $71.87 | 1.89B | $135.62B | $46.49B | $21.34B |
| June 30, 2022 | $77.70B | -17.92% | $63.18 | 1.90B | $119.79B | $64.55B | $22.46B |
| March 31, 2022 | $94.66B | -21.05% | $84.31 | 1.89B | $159.68B | $91.13B | $26.11B |
| December 31, 2021 | $119.91B | -4.63% | $84.1 | 1.89B | $159.12B | $62.98B | $23.77B |
| September 30, 2021 | $125.73B | -2.68% | $72.84 | 1.89B | $137.52B | $34.32B | $22.53B |
| June 30, 2021 | $129.19B | 36.44% | $72.81 | 1.89B | $137.32B | $30.34B | $22.21B |
| March 31, 2021 | $94.68B | 32.79% | $65.18 | 1.88B | $122.67B | $48.18B | $20.20B |
| December 31, 2020 | $71.30B | 163.38% | $53.04 | 1.85B | $98.02B | $40.35B | $13.63B |
| September 30, 2020 | $27.07B | 47.05% | $36.23 | 1.29B | $46.70B | $27.46B | $7.84B |
| June 30, 2020 | $18.41B | -210.45% | $33.74 | 1.29B | $43.46B | $33.57B | $8.53B |
| March 31, 2020 | $-16.67B | -142.52% | $33.62 | 1.29B | $43.27B | $68.46B | $8.52B |
| December 31, 2019 | $39.20B | -5.56% | $47.56 | 1.28B | $61.07B | $29.30B | $7.43B |
| September 30, 2019 | $41.51B | 11.12% | $41.83 | 1.30B | $54.38B | $20.30B | $7.43B |
| June 30, 2019 | $37.35B | 12.86% | $40.76 | 1.33B | $54.13B | $24.20B | $7.42B |
| March 31, 2019 | $33.10B | -4.66% | $44.13 | 1.33B | $58.83B | $32.56B | $6.83B |
| December 31, 2018 | $34.71B | -31.80% | $41.53 | 1.34B | $55.77B | $27.94B | $6.88B |
| September 30, 2018 | $50.90B | -17.26% | $49.55 | 1.35B | $66.94B | $21.83B | $5.79B |
| June 30, 2018 | $61.52B | 1.99% | $51.1 | 1.35B | $68.98B | $13.25B | $5.79B |
| March 31, 2018 | $60.32B | -19.06% | $52.22 | 1.35B | $70.34B | $14.14B | $4.13B |
| December 31, 2017 | $74.53B | 36.54% | $51.37 | 1.34B | $68.99B | $14.22B | $19.75B |
| September 30, 2017 | $54.58B | 5.53% | $43.74 | 1.34B | $58.57B | $12.25B | $8.27B |
| June 30, 2017 | $51.72B | 5.20% | $42.96 | 1.34B | $57.48B | $9.57B | $3.82B |
| March 31, 2017 | $49.17B | 10.47% | $40.81 | 1.34B | $54.52B | $9.47B | $4.12B |
| December 31, 2016 | $44.50B | 19.49% | $39.47 | 1.33B | $52.46B | $10.83B | $2.88B |
| September 30, 2016 | $37.24B | 31.33% | $31.57 | 1.32B | $41.80B | $10.43B | $5.88B |
| June 30, 2016 | $28.36B | -6.20% | $25.31 | 1.32B | $33.46B | $12.98B | $7.88B |
| March 31, 2016 | $30.23B | -11.97% | $28.02 | 1.32B | $37.01B | $10.46B | $3.68B |
| December 31, 2015 | $34.35B | 14.06% | $32.93 | 1.32B | $43.43B | $11.98B | $2.89B |
| September 30, 2015 | $30.11B | -18.13% | $28.56 | 1.32B | $37.58B | $10.37B | $2.89B |
| June 30, 2015 | $36.78B | 8.75% | $32.65 | 1.31B | $42.90B | $9.02B | $2.89B |
| March 31, 2015 | $33.82B | 11.75% | $30.44 | 1.31B | $39.94B | $9.01B | $2.90B |
| December 31, 2014 | $30.27B | -4.33% | $30.19 | 1.32B | $39.73B | $11.36B | $1.90B |
| September 30, 2014 | $31.64B | 4.99% | $29.39 | 1.30B | $38.32B | $8.59B | $1.90B |
| June 30, 2014 | $30.13B | -0.33% | $26.93 | 1.30B | $35.06B | $6.83B | $1.90B |
| March 31, 2014 | $30.23B | 8.94% | $27.33 | 1.30B | $35.50B | $7.17B | $1.90B |
| December 31, 2013 | $27.75B | 27.59% | $26 | 1.29B | $33.57B | $7.73B | $1.90B |
| September 30, 2013 | $21.75B | -4.63% | $21.14 | 1.29B | $27.21B | $7.36B | $1.90B |
| June 30, 2013 | $22.81B | 34.71% | $21.38 | 1.28B | $27.41B | $6.23B | $1.63B |
| March 31, 2013 | $16.93B | 139.70% | $17.38 | 1.28B | $22.23B | $6.93B | $1.63B |
| December 31, 2012 | $7.06B | -145.92% | $14.36 | 1.26B | $18.09B | $12.66B | $1.63B |
| September 30, 2012 | $-15.38B | 24.49% | $12.88 | 1.27B | $16.41B | $33.56B | $1.78B |
| June 30, 2012 | $-12.35B | -7.95% | $12.93 | 1.27B | $16.46B | $30.81B | $2.00B |
| March 31, 2012 | $-13.42B | -276.33% | $14.37 | 1.27B | $18.28B | $33.70B | $2.00B |
| December 31, 2011 | $7.61B | -143.38% | $11.26 | 1.27B | $14.29B | $8.68B | $2.00B |
| September 30, 2011 | $-17.54B | 107.64% | $11.27 | 1.23B | $13.84B | $33.38B | $2.00B |
| June 30, 2011 | $-8.45B | 71.59% | $16.45 | 1.21B | $19.86B | $30.31B | $2.00B |
| March 31, 2011 | $-4.92B | -5.19% | $18.03 | 1.20B | $21.69B | $28.62B | $2.00B |
| December 31, 2010 | $-5.19B | -27.77% | $17.11 | 1.20B | $20.48B | $27.68B | $2.01B |
| September 30, 2010 | $-7.19B | -29.42% | $13.9 | 1.19B | $16.57B | $25.77B | $2.01B |
| June 30, 2010 | $-10.19B | 345.36% | $14.18 | 1.19B | $16.89B | $28.38B | $1.31B |
| March 31, 2010 | $-2.29B | -30.47% | $18.69 | 1.19B | $22.20B | $25.80B | $1.31B |
| December 31, 2009 | $-3.29B | 74.75% | $18.82 | 1.16B | $21.81B | $26.61B | $1.51B |
| September 30, 2009 | $-1.88B | -38.28% | $19.15 | 1.16B | $22.16B | $25.55B | $1.52B |
| June 30, 2009 | $-3.05B | -19.03% | $17.54 | 1.16B | $20.28B | $24.89B | $1.56B |
| March 31, 2009 | $-3.77B | -126.80% | $15.5 | 1.15B | $17.87B | $22.45B | $816.00M |
| December 31, 2008 | $14.05B | -44.69% | $16.17 | 1.15B | $18.61B | $5.44B | $883.00M |
| September 30, 2008 | $25.41B | 32.59% | $26 | 1.15B | $29.85B | $5.32B | $881.00M |
| June 30, 2008 | $19.16B | 7.97% | $20.54 | 1.15B | $23.52B | $5.24B | $882.00M |
| March 31, 2008 | $17.75B | -20.75% | $18.83 | 1.15B | $21.64B | $4.79B | $903.00M |
| December 31, 2007 | $22.39B | -1.22% | $25.55 | 1.11B | $28.26B | $6.76B | $899.00M |
| September 30, 2007 | $22.67B | -0.16% | $22.41 | 1.20B | $26.91B | $4.87B | $625.00M |
| June 30, 2007 | $22.71B | 11.94% | $20.52 | 1.26B | $25.79B | $3.47B | $384.00M |
| March 31, 2007 | $20.29B | -0.39% | $18.29 | 1.27B | $23.16B | $3.26B | $387.00M |
| December 31, 2006 | $20.37B | 1.43% | $19.34 | 1.27B | $24.48B | $4.51B | $388.00M |
| September 30, 2006 | $20.08B | 1.86% | $17.91 | 1.28B | $22.87B | $3.87B | $1.08B |
| June 30, 2006 | $19.71B | -7.88% | $15.98 | 1.29B | $20.68B | $3.03B | $2.06B |
| March 31, 2006 | $21.40B | 20.95% | $17.21 | 1.30B | $22.30B | $2.22B | $1.32B |
| December 31, 2005 | $17.69B | -3.66% | $14.67 | 1.28B | $18.84B | $2.33B | $1.19B |
| September 30, 2005 | $18.36B | 31.84% | $14.43 | 1.31B | $18.87B | $1.89B | $1.38B |
| June 30, 2005 | $13.93B | 5.80% | $11.28 | 1.31B | $14.82B | $2.62B | $1.72B |
| March 31, 2005 | $13.17B | - | $10.51 | 1.33B | $13.94B | $2.14B | $1.37B |
Related Metrics
Explore detailed financial metrics and analysis for SCHW.