Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $12.15 billion. The enterprise value is $9.74 billion.
Important Dates
The last earnings date was Wednesday, January 28, 2026, before market open.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
SF has 154.79 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 154.79M |
| Shares Outstanding | 154.79M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 58.86% |
| Float | 99.61M |
Valuation Ratios
The trailing PE ratio is 20.05 and the forward PE ratio is 12.08.
| PE Ratio | 20.05 |
| Forward PE | 12.08 |
| PS Ratio | 2.21 |
| Forward PS | 1.88 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.06 |
| EV / Sales | 1.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.77% |
| Revenue Per Employee | $610,147 |
| Profits Per Employee | $71,833 |
| Employee Count | 9,000 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SF has paid $187.36 million in taxes.
| Income Tax | 187.36M |
| Effective Tax Rate | 21.51% |
Stock Price Statistics
The stock price has increased by +69.77% in the last 52 weeks. The beta is 1.12, so SF's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +69.77% |
| 50-Day Moving Average | 83.95 |
| 200-Day Moving Average | 76.45 |
| Relative Strength Index (RSI) | 42.07 |
| Average Volume (20 Days) | 1,947,212 |
Short Selling Information
The latest short interest is 2.27 million, so 1.47% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 1.47% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, SF had revenue of $5.49 billion and earned $646.50 million in profits. Earnings per share was $3.91.
| Revenue | 5.49B |
| Gross Profit | 5.23B |
| Operating Income | 988.60M |
| Pretax Income | 871.14M |
| Net Income | 646.50M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.91 |
Full Income StatementBalance Sheet
The company has $4.66 billion in cash and $2.25 billion in debt, with a net cash position of $2.41 billion or $15.57 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 2.25B |
| Net Cash | 2.41B |
| Net Cash Per Share | $15.57 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 34.70 |
| Working Capital | -3.75B |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -62.09M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 95.22%, with operating and profit margins of 18.00% and 12.45%.
| Gross Margin | 95.22% |
| Operating Margin | 18.00% |
| Pretax Margin | 15.86% |
| Profit Margin | 12.45% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 29.30% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.32% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SF is $133.75, which is 13.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $133.75 |
| Price Target Difference | 13.62% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.26% |
| EPS Growth Forecast (5Y) | n/a |
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 December 17, 2020. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
