Raymond James Financial Statistics
Total Valuation
RJF has a market cap or net worth of $34.50 billion. The enterprise value is $24.56 billion.
| Market Cap | 34.50B |
| Enterprise Value | 24.56B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
RJF has 192.36 million shares outstanding. The number of shares has decreased by -3.88% in one year.
| Current Share Class | 192.36M |
| Shares Outstanding | 192.36M |
| Shares Change (YoY) | -3.88% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | 10.56% |
| Owned by Institutions (%) | 82.01% |
| Float | 171.57M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 13.01. RJF's PEG ratio is 0.70.
| PE Ratio | 15.62 |
| Forward PE | 13.01 |
| PS Ratio | 2.26 |
| Forward PS | 2.00 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 14.47 |
| P/OCF Ratio | 13.39 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 10.30.
| EV / Earnings | 10.68 |
| EV / Sales | 1.61 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 8.39 |
| EV / FCF | 10.30 |
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 | 2.08 |
| Debt / FCF | 2.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 5.22% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | $781,538 |
| Profits Per Employee | $117,897 |
| Employee Count | 19,500 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RJF has paid $638.00 million in taxes.
| Income Tax | 638.00M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +7.63% in the last 52 weeks. The beta is 0.92, so RJF's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +7.63% |
| 50-Day Moving Average | 161.17 |
| 200-Day Moving Average | 158.62 |
| Relative Strength Index (RSI) | 69.61 |
| Average Volume (20 Days) | 1,203,644 |
Short Selling Information
The latest short interest is 9.56 million, so 4.97% of the outstanding shares have been sold short.
| Short Interest | 9.56M |
| Short Previous Month | 11.08M |
| Short % of Shares Out | 4.97% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 6.02 |
Income Statement
In the last 12 months, RJF had revenue of $15.24 billion and earned $2.30 billion in profits. Earnings per share was $11.48.
| Revenue | 15.24B |
| Gross Profit | 14.20B |
| Operating Income | 2.93B |
| Pretax Income | 2.94B |
| Net Income | 2.30B |
| EBITDA | 2.93B |
| EBIT | 2.93B |
| Earnings Per Share (EPS) | $11.48 |
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 $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 | $12.39 |
Margins
Gross margin is 93.16%, with operating and profit margins of 19.25% and 15.13%.
| Gross Margin | 93.16% |
| Operating Margin | 19.25% |
| Pretax Margin | 19.32% |
| Profit Margin | 15.13% |
| EBITDA Margin | 19.19% |
| EBIT Margin | 19.19% |
| FCF Margin | 16.19% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 8.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.82% |
| Buyback Yield | 3.88% |
| Shareholder Yield | 5.08% |
| Earnings Yield | 6.66% |
| FCF Yield | 6.91% |
Analyst Forecast
The average price target for RJF is $185.92, which is 3.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.92 |
| Price Target Difference | 3.68% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.34% |
| EPS Growth Forecast (3Y) | 14.00% |
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 | 5 |