Market cap
$205,503 Mln
Revenue (TTM)
$133,421 Mln
P/E Ratio
12.1
P/B Ratio
1.2
Div. Yield
2 %
| Citigroup (C) | Morgan Stanley (MS) | Goldman Sachs Group Inc (GS) | Charles Schwab Corp (SCHW) | Interactive Brokers Group Inc. Class A (IBKR) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
205,503 | 281,901 | 254,973 | 158,130 | 136,782 |
Revenue ($ Mln) |
133,421 | 129,757 | 123,485 | 31,154 | 8,401 |
Net Profit ($ Mln) |
19,332.00 | 20,525.00 | 22,169.00 | 10,644.00 | 1,177.00 |
Net Margin (%) |
14.49 | 15.82 | 17.95 | 34.17 | 14.01 |
RoE (%) |
9.01 | 17.57 | 17.89 | 21.15 | -28.31 |
Price to Earnings |
12.07 | 14.23 | 12.59 | 15.63 | 30.64 |
Price-To-Book |
1.15 | 2.95 | 2.52 | 3.92 | 6.78 |
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
|
133,421.00 | 129,757.00 | 123,485.00 | 31,154.00 | 8,401.00 |
|
Cost of Revenue
|
71,386.00 | 51,091.00 | 52,449.00 | 4,093.00 | 626.00 |
|
Gross Profit
|
75,047.00 | 65,617.00 | 59,396.00 | 23,921.00 | 9,186.00 |
|
Operating Expenses
|
56,154.00 | 52,019.00 | 40,168.00 | 13,247.00 | 881.00 |
|
Operating Profit (EBIT)
|
26,664.00 | 26,647.00 | 30,868.00 | 13,814.00 | 10,089.00 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
26,664.00 | 26,597.00 | 27,907.00 | 13,814.00 | 5,540.00 |
|
Provision for Tax
|
6,758.00 | 5,913.00 | 5,738.00 | 3,170.00 | 482.00 |
|
Profit after Tax (Net Income)
|
19,332.00 | 20,525.00 | 22,169.00 | 10,644.00 | 1,177.00 |
|
Minority Interest
|
-397.00 | -170.00 | 0.00 | 0.00 | -2,847.00 |
|
Consolidated Profit
|
7,574.00 | 4,250.00 | 9,787.00 | 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
|
209,409.00 | 117,440.00 | 125,000.00 | 51,400.00 | 6,215.00 |
|
Minority Interest
|
-397.00 | -170.00 | 0.00 | 0.00 | -2,847.00 |
|
Non-Current Liabilities
|
419,394.00 | -117,440.00 | 382,000.00 | 453,000.00 | 35,968.00 |
|
Current Liabilities
|
2,310,094.00 | 0.00 | 1,675,000.00 | 16,200.00 | 184,016.00 |
|
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
|
964,494.00 | -22,894.00 | 588,000.00 | 296,900.00 | 29,625.00 |
|
Current Assets
|
1,976,777.00 | 120,097.00 | 1,594,000.00 | 223,800.00 | 213,610.00 |
|
Total Assets
|
2,657,202.00 | 1,420,270.00 | 1,809,320.00 | 490,995.00 | 203,240.00 |
|
Total Debt*
|
817,477.00 | 0.00 | 839,000.00 | 40,000.00 | 18.00 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 (%)
|
1.66 | 3.20 | 2.33 | 10.18 | 3.69 |
|
ROE (%)
|
9.01 | 17.57 | 17.89 | 21.15 | -28.31 |
|
ROA (%)
|
0.47 | 1.21 | 0.71 | 1.52 | 0.29 |
|
EBIT Margin (%)
|
14.51 | 15.51 | 25.06 | 44.34 | 119.78 |
|
Net Margin (%)
|
14.49 | 15.82 | 17.95 | 34.17 | 14.01 |
|
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 (%)
|
57.09 | 15.75 | -2.93 | 14.71 | 41.22 |
|
EBIT Growth (%)
|
-2.33 | -4.65 | 45.58 | 30.52 | 15.93 |
|
Net Profit Growth (%)
|
31.59 | 26.87 | 32.99 | 29.28 | 28.35 |
|
EPS Growth (%)
|
39.55 | 27.73 | 39.19 | 34.68 | 25.73 |
|
Book Value Growth (%)
|
-0.56 | 8.33 | 5.46 | 8.77 | -68.62 |
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
|
15.19 | 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
|
10.65 | 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
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
2.25 | 0.00 | 3.90 | 0.32 | 0.00 |
|
Current Ratio
|
0.86 | 1.17 | 0.95 | 13.81 | 1.16 |
|
Quick Ratio
|
0.86 | -- | 0.95 | 13.81 | 1.16 |
|
Interest Coverage
|
1.32 | 1.52 | 1.39 | 5.23 | 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 (%)
|
385.32 | 0.00 | 473.74 | 498.49 | 1,316.56 |
|
Asset Turnover
|
0.03 | 0.08 | 0.04 | 0.04 | 0.02 |
|
Receivable days
|
123.49 | 319.05 | 796.01 | 1,308.06 | 4,804.46 |
|
Inventory Days
|
-- | -- | -- | -- | -- |
|
Payable days
|
277.03 | 2,188.06 | 1,265.07 | 12,498.92 | 47,699.69 |
|
Cash Conversion Cycle
|
-- | -- | -- | -- | -- |