Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $11.08 billion. The enterprise value is $7.83 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jun 1, 2026 |
Share Statistics
SF has 153.40 million shares outstanding. The number of shares has decreased by -1.35% in one year.
| Current Share Class | 153.40M |
| Shares Outstanding | 153.40M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 3.35% |
| Owned by Institutions (%) | 86.52% |
| Float | 139.60M |
Valuation Ratios
The trailing PE ratio is 14.08 and the forward PE ratio is 11.28.
| PE Ratio | 14.08 |
| Forward PE | 11.28 |
| PS Ratio | 1.96 |
| Forward PS | 3.68 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.97 |
| P/FCF Ratio | 12.44 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.26 |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.77 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.88 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 9.69%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 9.69% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | $629,969 |
| Profits Per Employee | $93,881 |
| Employee Count | 9,000 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SF has paid $251.64 million in taxes.
| Income Tax | 251.64M |
| Effective Tax Rate | 22.19% |
Stock Price Statistics
The stock price has increased by +11.29% in the last 52 weeks. The beta is 1.06, so SF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 75.32 |
| 200-Day Moving Average | 78.44 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 1,374,241 |
Short Selling Information
The latest short interest is 9,208, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 9,208 |
| Short Previous Month | 16,766 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, SF had revenue of $5.67 billion and earned $844.93 million in profits. Earnings per share was $5.14.
| Revenue | 5.67B |
| Gross Profit | 5.41B |
| Operating Income | 1.04B |
| Pretax Income | 1.13B |
| Net Income | 844.93M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.14 |
Full Income StatementBalance Sheet
The company has $5.76 billion in cash and $2.49 billion in debt, with a net cash position of $3.28 billion or $21.36 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 2.49B |
| Net Cash | 3.28B |
| Net Cash Per Share | $21.36 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 34.45 |
| Working Capital | -4.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $985.66 million and capital expenditures -$93.36 million, giving a free cash flow of $892.30 million.
| Operating Cash Flow | 985.66M |
| Capital Expenditures | -93.36M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 357.37M |
| Free Cash Flow | 892.30M |
| FCF Per Share | $5.82 |
Full Cash Flow StatementMargins
Gross margin is 95.37%, with operating and profit margins of 18.33% and 15.56%.
| Gross Margin | 95.37% |
| Operating Margin | 18.33% |
| Pretax Margin | 20.00% |
| Profit Margin | 15.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 10.23% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 25.18% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 7.61% |
| FCF Yield | 8.04% |
Dividend DetailsAnalyst Forecast
The average price target for SF is $87.75, which is 21.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $87.75 |
| Price Target Difference | 21.45% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 3.51% |
| 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 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 |
