Raymond James Financial Statistics
Total Valuation
RJF has a market cap or net worth of $28.84 billion. The enterprise value is $18.44 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
RJF has 197.09 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Current Share Class | 197.09M |
| Shares Outstanding | 197.09M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 79.07% |
| Float | 176.37M |
Valuation Ratios
The trailing PE ratio is 14.34 and the forward PE ratio is 11.78. RJF's PEG ratio is 0.82.
| PE Ratio | 14.34 |
| Forward PE | 11.78 |
| PS Ratio | 2.00 |
| Forward PS | 1.74 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 20.34 |
| P/OCF Ratio | 17.88 |
| PEG Ratio | 0.82 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.82 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.16 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.24 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 11.54%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 11.54% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $729,026 |
| Profits Per Employee | $107,179 |
| Employee Count | 19,500 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RJF has paid $595.00 million in taxes.
| Income Tax | 595.00M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 1.01, so RJF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 162.22 |
| 200-Day Moving Average | 161.50 |
| Relative Strength Index (RSI) | 34.64 |
| Average Volume (20 Days) | 1,301,374 |
Short Selling Information
The latest short interest is 9.15 million, so 4.64% of the outstanding shares have been sold short.
| Short Interest | 9.15M |
| Short Previous Month | 7.52M |
| Short % of Shares Out | 4.64% |
| Short % of Float | 5.19% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, RJF had revenue of $14.22 billion and earned $2.09 billion in profits. Earnings per share was $10.22.
| Revenue | 14.22B |
| Gross Profit | 13.22B |
| Operating Income | 2.74B |
| Pretax Income | 2.69B |
| Net Income | 2.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.22 |
Full Income StatementBalance Sheet
The company has $15.88 billion in cash and $5.82 billion in debt, with a net cash position of $10.06 billion or $51.04 per share.
| Cash & Cash Equivalents | 15.88B |
| Total Debt | 5.82B |
| Net Cash | 10.06B |
| Net Cash Per Share | $51.04 |
| Equity (Book Value) | 12.57B |
| Book Value Per Share | 63.40 |
| Working Capital | 42.03B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.59 billion and capital expenditures -$193.00 million, giving a free cash flow of $1.40 billion.
| Operating Cash Flow | 1.59B |
| Capital Expenditures | -193.00M |
| Free Cash Flow | 1.40B |
| FCF Per Share | $7.11 |
Full Cash Flow StatementMargins
Gross margin is 92.98%, with operating and profit margins of 19.25% and 14.76%.
| Gross Margin | 92.98% |
| Operating Margin | 19.25% |
| Pretax Margin | 18.94% |
| Profit Margin | 14.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 9.47% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.35% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 7.33% |
| FCF Yield | 4.92% |
Dividend DetailsAnalyst Forecast
The average price target for RJF is $182.91, which is 25.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $182.91 |
| Price Target Difference | 25.00% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 6.70% |
| EPS Growth Forecast (5Y) | 10.43% |
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 | 5 |
