Raymond James Financial Statistics
Total Valuation
RJF has a market cap or net worth of $32.45 billion. The enterprise value is $22.51 billion.
| Market Cap | 32.45B |
| Enterprise Value | 22.51B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
RJF has 192.36 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 192.36M |
| Shares Outstanding | 192.36M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 10.52% |
| Owned by Institutions (%) | 81.08% |
| Float | 171.74M |
Valuation Ratios
The trailing PE ratio is 14.16 and the forward PE ratio is 11.86. RJF's PEG ratio is 0.66.
| PE Ratio | 14.16 |
| Forward PE | 11.86 |
| PS Ratio | 2.05 |
| Forward PS | 1.84 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | 0.66 |
Enterprise Valuation
| EV / Earnings | 9.53 |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.11 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 12.86%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 12.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $811,436 |
| Profits Per Employee | $121,128 |
| Employee Count | 19,500 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RJF has paid $707.00 million in taxes.
| Income Tax | 707.00M |
| Effective Tax Rate | 22.99% |
Stock Price Statistics
The stock price has increased by +6.17% in the last 52 weeks. The beta is 0.95, so RJF's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +6.17% |
| 50-Day Moving Average | 163.93 |
| 200-Day Moving Average | 160.03 |
| Relative Strength Index (RSI) | 64.05 |
| Average Volume (20 Days) | 1,226,235 |
Short Selling Information
The latest short interest is 6.19 million, so 3.22% of the outstanding shares have been sold short.
| Short Interest | 6.19M |
| Short Previous Month | 7.54M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, RJF had revenue of $15.82 billion and earned $2.36 billion in profits. Earnings per share was $11.91.
| Revenue | 15.82B |
| Gross Profit | 14.76B |
| Operating Income | 3.15B |
| Pretax Income | 3.08B |
| Net Income | 2.36B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $11.91 |
Balance Sheet
The company has $16.02 billion in cash and $6.08 billion in debt, with a net cash position of $9.94 billion or $51.65 per share.
| Cash & Cash Equivalents | 16.02B |
| Total Debt | 6.08B |
| Net Cash | 9.94B |
| Net Cash Per Share | $51.65 |
| Equity (Book Value) | 12.78B |
| Book Value Per Share | 66.10 |
| Working Capital | 42.29B |
Cash Flow
In the last 12 months, operating cash flow was $1.64 billion and capital expenditures -$197.00 million, giving a free cash flow of $1.44 billion.
| Operating Cash Flow | 1.64B |
| Capital Expenditures | -197.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.58B |
| Free Cash Flow | 1.44B |
| FCF Per Share | $7.50 |
Margins
Gross margin is 93.29%, with operating and profit margins of 19.91% and 14.97%.
| Gross Margin | 93.29% |
| Operating Margin | 19.91% |
| Pretax Margin | 19.43% |
| Profit Margin | 14.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 8.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.14% |
| FCF Payout Ratio | 28.81% |
| Buyback Yield | 4.02% |
| Shareholder Yield | 5.30% |
| Earnings Yield | 7.06% |
| FCF Yield | 4.44% |
Analyst Forecast
The average price target for RJF is $182.21, which is 8.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.21 |
| Price Target Difference | 8.02% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 5.67% |
| EPS Growth Forecast (3Y) | 9.84% |
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 | 4 |