Raymond James Financial Statistics
Total Valuation
RJF has a market cap or net worth of $33.55 billion. The enterprise value is $22.77 billion.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
RJF has 199.38 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 199.38M |
| Shares Outstanding | 199.38M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 79.18% |
| Float | 177.10M |
Valuation Ratios
The trailing PE ratio is 16.48 and the forward PE ratio is 15.06. RJF's PEG ratio is 1.27.
| PE Ratio | 16.48 |
| Forward PE | 15.06 |
| PS Ratio | 2.49 |
| Forward PS | 2.25 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | 1.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.72 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.65 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.37.
| Current Ratio | 6.53 |
| Quick Ratio | 6.48 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.19%.
| Return on Equity (ROE) | 18.19% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $724,789 |
| Profits Per Employee | $111,842 |
| Employee Count | 19,000 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RJF has paid $610.00 million in taxes.
| Income Tax | 610.00M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +42.73% in the last 52 weeks. The beta is 1.06, so RJF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +42.73% |
| 50-Day Moving Average | 164.51 |
| 200-Day Moving Average | 154.57 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 900,869 |
Short Selling Information
The latest short interest is 7.29 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 7.29M |
| Short Previous Month | 7.64M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 8.35 |
Income Statement
In the last 12 months, RJF had revenue of $13.77 billion and earned $2.13 billion in profits. Earnings per share was $10.21.
| Revenue | 13.77B |
| Gross Profit | 12.83B |
| Operating Income | 2.81B |
| Pretax Income | 2.47B |
| Net Income | 2.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.21 |
Full Income StatementBalance Sheet
The company has $15.30 billion in cash and $4.53 billion in debt, giving a net cash position of $10.78 billion or $54.05 per share.
| Cash & Cash Equivalents | 15.30B |
| Total Debt | 4.53B |
| Net Cash | 10.78B |
| Net Cash Per Share | $54.05 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 60.90 |
| Working Capital | 60.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$194.00 million, giving a free cash flow of $1.95 billion.
| Operating Cash Flow | 2.15B |
| Capital Expenditures | -194.00M |
| Free Cash Flow | 1.95B |
| FCF Per Share | $9.80 |
Full Cash Flow StatementMargins
Gross margin is 93.13%, with operating and profit margins of 20.39% and 15.49%.
| Gross Margin | 93.13% |
| Operating Margin | 20.39% |
| Pretax Margin | 19.92% |
| Profit Margin | 15.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | $2.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.59% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.33% |
| FCF Yield | 5.82% |
Dividend DetailsAnalyst Forecast
The average price target for RJF is $168.64, which is 0.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $168.64 |
| Price Target Difference | 0.23% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 8.44% |
| EPS Growth Forecast (5Y) | 10.68% |
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 | 7 |
