Raymond James Financial Statistics
Total Valuation
RJF has a market cap or net worth of $30.91 billion. The enterprise value is $20.14 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
RJF has 201.75 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 201.75M |
| Shares Outstanding | 201.75M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 11.63% |
| Owned by Institutions (%) | 78.74% |
| Float | 177.78M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 14.37. RJF's PEG ratio is 1.78.
| PE Ratio | 14.29 |
| Forward PE | 14.37 |
| PS Ratio | 2.24 |
| Forward PS | 2.17 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | 1.78 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.24 |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.20 |
Financial Position
The company has a current ratio of 6.23, with a Debt / Equity ratio of 0.36.
| Current Ratio | 6.23 |
| Quick Ratio | 6.18 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.87%.
| Return on Equity (ROE) | 18.87% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $753,722 |
| Profits Per Employee | $121,111 |
| Employee Count | 18,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RJF has paid $635.00 million in taxes.
| Income Tax | 635.00M |
| Effective Tax Rate | 22.49% |
Stock Price Statistics
The stock price has increased by +26.09% in the last 52 weeks. The beta is 1.04, so RJF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +26.09% |
| 50-Day Moving Average | 145.31 |
| 200-Day Moving Average | 147.62 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 1,234,333 |
Short Selling Information
The latest short interest is 8.82 million, so 4.37% of the outstanding shares have been sold short.
| Short Interest | 8.82M |
| Short Previous Month | 8.79M |
| Short % of Shares Out | 4.37% |
| Short % of Float | 4.96% |
| Short Ratio (days to cover) | 8.38 |
Income Statement
In the last 12 months, RJF had revenue of $13.57 billion and earned $2.18 billion in profits. Earnings per share was $10.38.
| Revenue | 13.57B |
| Gross Profit | 12.65B |
| Operating Income | 2.83B |
| Pretax Income | 2.47B |
| Net Income | 2.18B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.38 |
Full Income StatementBalance Sheet
The company has $15.24 billion in cash and $4.46 billion in debt, giving a net cash position of $10.78 billion or $53.43 per share.
| Cash & Cash Equivalents | 15.24B |
| Total Debt | 4.46B |
| Net Cash | 10.78B |
| Net Cash Per Share | $53.43 |
| Equity (Book Value) | 12.23B |
| Book Value Per Share | 59.73 |
| Working Capital | 58.61B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.17 billion and capital expenditures -$193.00 million, giving a free cash flow of $1.98 billion.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -193.00M |
| Free Cash Flow | 1.98B |
| FCF Per Share | $9.79 |
Full Cash Flow StatementMargins
Gross margin is 93.27%, with operating and profit margins of 20.88% and 16.13%.
| Gross Margin | 93.27% |
| Operating Margin | 20.88% |
| Pretax Margin | 20.82% |
| Profit Margin | 16.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.56% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | 9.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.30% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 7.05% |
| FCF Yield | 6.39% |
Dividend DetailsAnalyst Forecast
The average price target for RJF is $157.64, which is 2.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $157.64 |
| Price Target Difference | 2.88% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.72% |
| EPS Growth Forecast (5Y) | 8.00% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 22, 2021. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Sep 22, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
