Raymond James Financial Statistics
Total Valuation
RJF has a market cap or net worth of $30.82 billion. The enterprise value is $19.91 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
RJF has 204.91 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Current Share Class | 204.91M |
| Shares Outstanding | 204.91M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 11.46% |
| Owned by Institutions (%) | 76.17% |
| Float | 180.94M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 13.76. RJF's PEG ratio is 0.89.
| PE Ratio | 14.69 |
| Forward PE | 13.76 |
| PS Ratio | 2.34 |
| Forward PS | 2.12 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 12.62 |
| PEG Ratio | 0.89 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.21 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.86 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.13 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.11%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $735,500 |
| Profits Per Employee | $120,056 |
| Employee Count | 18,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RJF has paid $592.00 million in taxes.
| Income Tax | 592.00M |
| Effective Tax Rate | 21.43% |
Stock Price Statistics
The stock price has increased by +25.26% in the last 52 weeks. The beta is 1.05, so RJF's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +25.26% |
| 50-Day Moving Average | 160.36 |
| 200-Day Moving Average | 137.50 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 1,355,664 |
Short Selling Information
The latest short interest is 5.41 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 5.41M |
| Short Previous Month | 5.02M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, RJF had revenue of $13.24 billion and earned $2.16 billion in profits. Earnings per share was $10.24.
| Revenue | 13.24B |
| Gross Profit | 12.36B |
| Operating Income | 2.74B |
| Pretax Income | 2.47B |
| Net Income | 2.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.24 |
Full Income StatementBalance Sheet
The company has $15.64 billion in cash and $4.73 billion in debt, giving a net cash position of $10.91 billion or $53.25 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 4.73B |
| Net Cash | 10.91B |
| Net Cash Per Share | $53.25 |
| Equity (Book Value) | 11.93B |
| Book Value Per Share | 57.89 |
| Working Capital | 36.33B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.44 billion and capital expenditures -$196.00 million, giving a free cash flow of $2.25 billion.
| Operating Cash Flow | 2.44B |
| Capital Expenditures | -196.00M |
| Free Cash Flow | 2.25B |
| FCF Per Share | $10.96 |
Full Cash Flow StatementMargins
Gross margin is 93.33%, with operating and profit margins of 20.69% and 16.39%.
| Gross Margin | 93.33% |
| Operating Margin | 20.69% |
| Pretax Margin | 20.86% |
| Profit Margin | 16.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 9.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.54% |
| Buyback Yield | 1.90% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 7.01% |
| FCF Yield | 7.29% |
Dividend DetailsAnalyst Forecast
The average price target for RJF is $166.09, which is 10.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $166.09 |
| Price Target Difference | 10.43% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 6.72% |
| EPS Growth Forecast (5Y) | 7.98% |
Stock ForecastsStock 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 |