Market cap
$217,513 Mln
Revenue (TTM)
$153,602 Mln
P/E Ratio
14.3
P/B Ratio
1.2
Div. Yield
1.8 %
| Citigroup (C) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
217,513 | 336,415 | 302,609 | 189,864 | 159,937 |
Revenue ($ Mln) |
153,602 | 126,529 | 117,937 | 30,027 | 11,107 |
Net Profit ($ Mln) |
17,801.00 | 20,226.00 | 20,973.00 | 10,096.00 | 1,126.00 |
Net Margin (%) |
11.59 | 15.99 | 17.78 | 33.62 | 10.14 |
RoE (%) |
8.19 | 18.02 | 16.93 | 20.33 | -20.05 |
Price to Earnings |
14.33 | 16.75 | 16.06 | 20.22 | 37.25 |
Price-To-Book |
1.16 | 3.06 | 2.66 | 4.36 | 7.20 |
Income Statement ($ Mln)
| Citigroup (C) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
153,602.00 | 126,529.00 | 117,937.00 | 30,027.00 | 11,107.00 |
|
Cost of Revenue
|
69,781.00 | 50,970.00 | 50,367.00 | 4,002.00 | 740.00 |
|
Gross Profit
|
74,980.00 | 65,617.00 | 59,396.00 | 23,921.00 | 9,186.00 |
|
Operating Expenses
|
59,114.00 | 49,362.00 | 38,313.00 | 12,967.00 | 694.00 |
|
Operating Profit (EBIT)
|
24,707.00 | 26,197.00 | 29,257.00 | 13,058.00 | 9,673.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
24,707.00 | 26,147.00 | 26,296.00 | 13,058.00 | 5,356.00 |
|
Provision for Tax
|
6,430.00 | 5,777.00 | 5,323.00 | 2,962.00 | 460.00 |
|
Profit after Tax (Net Income)
|
17,801.00 | 20,226.00 | 20,973.00 | 10,096.00 | 1,126.00 |
|
Minority Interest
|
-435.00 | -215.00 | 0.00 | 0.00 | -3,770.00 |
|
Consolidated Profit
|
11,012.00 | 8,700.00 | 13,647.00 | 0.00 | 0.00 |
Liabilities ($ Mln)
| Citigroup (C) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
212,015.00 | 110,417.00 | 122,742.00 | 49,884.00 | 5,904.00 |
|
Minority Interest
|
-435.00 | -215.00 | 0.00 | 0.00 | -3,770.00 |
|
Non-Current Liabilities
|
333,749.00 | 729,851.00 | 538,335.00 | 453,016.00 | 225,046.00 |
|
Current Liabilities
|
2,275,980.00 | 833,678.00 | 1,466,634.00 | 14,400.00 | 13.00 |
|
Total Liabilities
|
2,657,202.00 | 1,420,270.00 | 1,809,320.00 | 490,995.00 | 203,240.00 |
Assets ($ Mln)
| Citigroup (C) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,814,583.00 | 644,623.00 | 906,540.00 | 298,900.00 | 16,018.00 |
|
Current Assets
|
1,080,071.00 | 1,030,434.00 | 1,221,171.00 | 218,400.00 | 231,291.00 |
|
Total Assets
|
2,657,202.00 | 1,420,270.00 | 1,809,320.00 | 490,995.00 | 203,240.00 |
|
Total Debt*
|
813,853.00 | 524,577.00 | 741,874.00 | 37,100.00 | 45,423.00 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 39,576.00 |
Cashflow ($ Mln)
| Citigroup (C) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-67,632.00 | 48,998.00 | -45,154.00 | 9,311.00 | 15,811.00 |
|
Cash Flow from Investing Activities
|
-108,282.00 | -144,222.00 | -44,227.00 | 24,538.00 | -171.00 |
|
Cash from Financing Activities
|
238,031.00 | 98,314.00 | 66,100.00 | -29,702.00 | -969.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Citigroup (C) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
1.65 | 3.20 | 2.33 | 10.18 | 3.69 |
|
ROE (%)
|
8.19 | 18.02 | 16.93 | 20.33 | -20.05 |
|
ROA (%)
|
0.49 | 0.92 | 0.76 | 1.46 | 0.30 |
|
EBIT Margin (%)
|
10.86 | 14.86 | 24.87 | 43.49 | 87.64 |
|
Net Margin (%)
|
11.59 | 15.99 | 17.78 | 33.62 | 10.14 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Citigroup (C) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.50 | 16.74 | -6.83 | 12.59 | 29.68 |
|
EBIT Growth (%)
|
-11.56 | -2.56 | 47.77 | 38.84 | 18.29 |
|
Net Profit Growth (%)
|
25.56 | 37.07 | 34.77 | 38.62 | 34.37 |
|
EPS Growth (%)
|
34.51 | 37.87 | 41.19 | 43.33 | 31.47 |
|
Book Value Growth (%)
|
8.46 | 2.06 | 3.26 | 5.69 | -68.73 |
Valuation Ratios
| Citigroup (C) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
15.23 | 16.77 | 16.25 | 20.06 | 29.27 |
|
Price / Book Value
|
1.02 | 2.53 | 2.23 | 3.59 | 1.41 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
11.16 | 8.21 | 10.99 | 7.83 | 2.63 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Citigroup (C) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.57 | 3.55 | 2.93 | 0.46 | 0.00 |
|
Short term debt to equity ratio
|
2.26 | 1.20 | 3.10 | 0.29 | 0.00 |
|
Current Ratio
|
0.47 | 1.24 | 0.83 | 15.17 | 17,791.62 |
|
Quick Ratio
|
0.47 | 1.24 | 0.83 | 15.17 | 17,791.62 |
|
Interest Coverage
|
1.30 | 1.52 | 1.38 | 5.12 | 2.20 |
Operating Efficiency Ratios
| Citigroup (C) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
54.25 | 119.35 | 402.66 | 482.23 | 1,117.00 |
|
Asset Turnover
|
0.04 | 0.06 | 0.04 | 0.04 | 0.03 |
|
Receivable days
|
123.48 | 319.05 | 796.01 | 1,308.06 | 2,913.58 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
276.78 | 2,188.06 | 1,265.07 | 12,498.92 | 47,699.69 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |