Raymond James Financial Statistics
Total Valuation
RJF has a market cap or net worth of $29.52 billion. The enterprise value is $18.57 billion.
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
RJF has 194.88 million shares outstanding. The number of shares has decreased by -3.67% in one year.
| Current Share Class | 194.88M |
| Shares Outstanding | 194.88M |
| Shares Change (YoY) | -3.67% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 81.13% |
| Float | 174.18M |
Valuation Ratios
The trailing PE ratio is 14.31 and the forward PE ratio is 12.07. RJF's PEG ratio is 0.88.
| PE Ratio | 14.31 |
| Forward PE | 12.07 |
| PS Ratio | 2.00 |
| Forward PS | 1.83 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 12.38 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | 0.88 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.68 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.79 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.29 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.56 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | $755,026 |
| Profits Per Employee | $109,744 |
| Employee Count | 19,500 |
| 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 | 22.13% |
Stock Price Statistics
The stock price has increased by +4.16% 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 | +4.16% |
| 50-Day Moving Average | 150.56 |
| 200-Day Moving Average | 159.41 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 1,380,553 |
Short Selling Information
The latest short interest is 9.35 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 9.35M |
| Short Previous Month | 8.67M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 6.73 |
Income Statement
In the last 12 months, RJF had revenue of $14.72 billion and earned $2.14 billion in profits. Earnings per share was $10.58.
| Revenue | 14.72B |
| Gross Profit | 13.70B |
| Operating Income | 2.85B |
| Pretax Income | 2.76B |
| Net Income | 2.14B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.58 |
Full Income StatementBalance Sheet
The company has $17.06 billion in cash and $6.11 billion in debt, with a net cash position of $10.95 billion or $56.16 per share.
| Cash & Cash Equivalents | 17.06B |
| Total Debt | 6.11B |
| Net Cash | 10.95B |
| Net Cash Per Share | $56.16 |
| Equity (Book Value) | 12.61B |
| Book Value Per Share | 64.56 |
| Working Capital | 44.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.58 billion and capital expenditures -$192.00 million, giving a free cash flow of $2.38 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -192.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.33B |
| Free Cash Flow | 2.38B |
| FCF Per Share | $12.23 |
Full Cash Flow StatementMargins
Gross margin is 93.03%, with operating and profit margins of 19.35% and 14.58%.
| Gross Margin | 93.03% |
| Operating Margin | 19.35% |
| Pretax Margin | 18.73% |
| Profit Margin | 14.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.19% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | 8.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.03% |
| Buyback Yield | 3.67% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 7.25% |
| FCF Yield | 8.08% |
Dividend DetailsAnalyst Forecast
The average price target for RJF is $174.00, which is 14.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $174.00 |
| Price Target Difference | 14.89% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 7.39% |
| EPS Growth Forecast (3Y) | 10.39% |
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 |
