Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $7.30 billion. The enterprise value is $4.89 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
SF has 103.19 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 154.79M |
| Shares Outstanding | 103.19M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 3.32% |
| Owned by Institutions (%) | 88.38% |
| Float | 149.41M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 10.90.
| PE Ratio | 18.08 |
| Forward PE | 10.90 |
| PS Ratio | 1.33 |
| Forward PS | 1.13 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 6.92 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.57 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.64 |
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 | 2.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 9.50%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 9.50% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| 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 +7.57% in the last 52 weeks. The beta is 1.13, so SF's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +7.57% |
| 50-Day Moving Average | 79.76 |
| 200-Day Moving Average | 77.12 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 1,527,728 |
Short Selling Information
The latest short interest is 4.87 million, so 4.72% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 3.41M |
| Short % of Shares Out | 4.72% |
| Short % of Float | 3.26% |
| Short Ratio (days to cover) | 2.50 |
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 $23.36 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 2.25B |
| Net Cash | 2.41B |
| Net Cash Per Share | $23.36 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 34.70 |
| Working Capital | -3.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$62.09 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -62.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 52.95M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $10.22 |
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 | 19.21% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 9.88% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 32.20% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.75% |
| Earnings Yield | 8.85% |
| FCF Yield | 14.45% |
Dividend DetailsAnalyst Forecast
The average price target for SF is $89.17, which is 26.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.17 |
| Price Target Difference | 26.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.40% |
| EPS Growth Forecast (5Y) | 11.64% |
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 February 27, 2026. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Feb 27, 2026 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
