Stifel Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,929	12,751	10,858	7,053	6,204	7,331
Market Cap Growth	8.86%	17.44%	53.94%	13.69%	-15.38%	41.05%
Last Close Price	85.62	82.69	68.87	44.04	36.33	43.03
PE Ratio	15.32	19.72	15.64	14.54	9.93	9.29
PS Ratio	2.22	2.32	2.20	1.63	1.42	1.54
PB Ratio	2.44	2.13	1.91	1.33	1.16	1.46
P/FCF Ratio	35.82	12.09	26.06	15.77	5.77	10.72
P/OCF Ratio	28.46	11.42	22.14	14.13	5.36	8.41
Debt / Equity Ratio	0.52	0.38	0.39	0.48	0.44	0.48
Debt / FCF Ratio	8.66	2.13	5.36	5.67	2.18	3.52
Net Debt / Equity Ratio	-0.35	-0.40	-0.44	-0.49	-0.25	-0.35
Net Debt / FCF Ratio	-5.81	-2.28	-6.05	-5.79	-1.23	-2.62
Asset Turnover	0.14	0.14	0.13	0.12	0.12	0.16
Quick Ratio	0.89	0.87	0.85	0.86	0.88	0.86
Current Ratio	0.90	0.89	0.87	0.87	0.88	0.87
Return on Equity (ROE)	16.43%	11.72%	13.32%	9.84%	12.78%	17.79%
Return on Assets (ROA)	2.25%	1.69%	1.88%	1.40%	1.86%	2.72%
Return on Invested Capital (ROIC)	11.31%	9.61%	9.99%	7.34%	9.42%	12.61%
Earnings Yield	7.09%	5.36%	6.74%	7.41%	10.67%	11.25%
FCF Yield	2.79%	8.27%	3.84%	6.34%	17.33%	9.33%
Dividend Yield	1.59%	1.48%	1.63%	2.18%	2.20%	0.93%
Payout Ratio	24.33%	35.62%	31.08%	38.32%	25.83%	12.36%
Buyback Yield / Dilution	1.31%	0.83%	2.18%	3.48%	0.83%	-3.45%
Total Shareholder Return	2.90%	2.31%	3.81%	5.66%	3.04%	-2.52%

SEC Filings: 10-K · 10-Q