Raymond James Financial Statistics
Total Valuation
RJF has a market cap or net worth of $31.63 billion. The enterprise value is $19.77 billion.
Important Dates
The next confirmed earnings date is Wednesday, January 29, 2025, after market close.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Jan 2, 2025 |
Share Statistics
RJF has 204.04 million shares outstanding. The number of shares has decreased by -2.12% in one year.
| Current Share Class | 204.04M |
| Shares Outstanding | 204.04M |
| Shares Change (YoY) | -2.12% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 10.04% |
| Owned by Institutions (%) | 77.73% |
| Float | 182.87M |
Valuation Ratios
The trailing PE ratio is 15.98 and the forward PE ratio is 14.67. RJF's PEG ratio is 0.90.
| PE Ratio | 15.98 |
| Forward PE | 14.67 |
| PS Ratio | 2.51 |
| Forward PS | 2.23 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.26 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | 0.90 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.60 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 5.22, with a Debt / Equity ratio of 0.41.
| Current Ratio | 5.22 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.93%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $710,944 |
| Profits Per Employee | $114,389 |
| Employee Count | 18,000 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RJF has paid $575.00 million in taxes.
| Income Tax | 575.00M |
| Effective Tax Rate | 21.76% |
Stock Price Statistics
The stock price has increased by +39.01% in the last 52 weeks. The beta is 1.02, so RJF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +39.01% |
| 50-Day Moving Average | 157.49 |
| 200-Day Moving Average | 130.38 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 1,099,945 |
Short Selling Information
The latest short interest is 5.87 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short Previous Month | 6.53M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.21% |
| Short Ratio (days to cover) | 5.36 |
Income Statement
In the last 12 months, RJF had revenue of $12.80 billion and earned $2.06 billion in profits. Earnings per share was $9.70.
| Revenue | 12.80B |
| Gross Profit | 11.96B |
| Operating Income | 2.72B |
| Pretax Income | 2.47B |
| Net Income | 2.06B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $9.70 |
Full Income StatementBalance Sheet
The company has $16.64 billion in cash and $4.78 billion in debt, giving a net cash position of $11.86 billion or $58.12 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 4.78B |
| Net Cash | 11.86B |
| Net Cash Per Share | $58.12 |
| Equity (Book Value) | 11.67B |
| Book Value Per Share | 57.03 |
| Working Capital | 55.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$205.00 million, giving a free cash flow of $1.95 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -205.00M |
| Free Cash Flow | 1.95B |
| FCF Per Share | $9.56 |
Full Cash Flow StatementMargins
Gross margin is 93.42%, with operating and profit margins of 21.23% and 16.16%.
| Gross Margin | 93.42% |
| Operating Margin | 21.23% |
| Pretax Margin | 20.65% |
| Profit Margin | 16.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.24% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 8.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.62% |
| Buyback Yield | 2.12% |
| Shareholder Yield | 3.41% |
| Earnings Yield | 6.51% |
| FCF Yield | 6.17% |
Dividend DetailsAnalyst Forecast
The average price target for RJF is $143.25, which is -7.58% lower than the current price. The consensus rating is "Hold".
| Price Target | $143.25 |
| Price Target Difference | -7.58% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 5.98% |
| EPS Growth Forecast (5Y) | 5.68% |
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 | 5 |