Raymond James Financial Statistics
Total Valuation
RJF has a market cap or net worth of $29.61 billion. The enterprise value is $18.83 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 14.13 and the forward PE ratio is 14.23. RJF's PEG ratio is 1.76.
PE Ratio | 14.13 |
Forward PE | 14.23 |
PS Ratio | 2.22 |
Forward PS | 2.02 |
PB Ratio | 2.46 |
P/TBV Ratio | 2.88 |
P/FCF Ratio | 14.99 |
P/OCF Ratio | 13.66 |
PEG Ratio | 1.76 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 8.64 |
EV / Sales | 1.39 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.53 |
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 +21.47% 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 | +21.47% |
50-Day Moving Average | 141.13 |
200-Day Moving Average | 145.40 |
Relative Strength Index (RSI) | 52.39 |
Average Volume (20 Days) | 1,105,656 |
Short Selling Information
The latest short interest is 8.79 million, so 4.36% of the outstanding shares have been sold short.
Short Interest | 8.79M |
Short Previous Month | 8.78M |
Short % of Shares Out | 4.36% |
Short % of Float | 4.95% |
Short Ratio (days to cover) | 7.01 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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) | 10.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.26% |
Buyback Yield | 1.78% |
Shareholder Yield | 3.14% |
Earnings Yield | 7.36% |
FCF Yield | 6.67% |
Dividend Details Analyst Forecast
The average price target for RJF is $157.64, which is 7.42% higher than the current price. The consensus rating is "Buy".
Price Target | $157.64 |
Price Target Difference | 7.42% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 6.72% |
EPS Growth Forecast (5Y) | 8.00% |
Stock Forecasts Fair 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 |