Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $10.89 billion. The enterprise value is $8.39 billion.
| Market Cap | 10.89B |
| Enterprise Value | 8.39B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, before market open.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Share Statistics
SF has 149.24 million shares outstanding. The number of shares has decreased by -1.86% in one year.
| Current Share Class | 149.24M |
| Shares Outstanding | 149.24M |
| Shares Change (YoY) | -1.86% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 93.59% |
| Float | 144.58M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 10.57.
| PE Ratio | 12.63 |
| Forward PE | 10.57 |
| PS Ratio | 1.87 |
| Forward PS | 1.72 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 30.16 |
| P/OCF Ratio | 23.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.93 |
| EV / Sales | 1.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.24 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.89 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 11.46%.
| Return on Equity (ROE) | 16.55% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 11.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.05% |
| Revenue Per Employee | $648,319 |
| Profits Per Employee | $104,347 |
| Employee Count | 9,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SF has paid $266.64 million in taxes.
| Income Tax | 266.64M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has decreased by -8.16% in the last 52 weeks. The beta is 1.02, so SF's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -8.16% |
| 50-Day Moving Average | 72.70 |
| 200-Day Moving Average | 75.95 |
| Relative Strength Index (RSI) | 61.69 |
| Average Volume (20 Days) | 1,423,820 |
Short Selling Information
The latest short interest is 22,032, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 22,032 |
| Short Previous Month | 4.70M |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, SF had revenue of $5.83 billion and earned $939.12 million in profits. Earnings per share was $5.77.
| Revenue | 5.83B |
| Gross Profit | 5.58B |
| Operating Income | 1.11B |
| Pretax Income | 1.24B |
| Net Income | 939.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.77 |
Balance Sheet
The company has $4.92 billion in cash and $2.42 billion in debt, with a net cash position of $2.50 billion or $16.74 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 2.42B |
| Net Cash | 2.50B |
| Net Cash Per Share | $16.74 |
| Equity (Book Value) | 6.05B |
| Book Value Per Share | 35.73 |
| Working Capital | -3.98B |
Cash Flow
In the last 12 months, operating cash flow was $454.29 million and capital expenditures -$93.32 million, giving a free cash flow of $360.97 million.
| Operating Cash Flow | 454.29M |
| Capital Expenditures | -93.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 861.19M |
| Free Cash Flow | 360.97M |
| FCF Per Share | $2.42 |
Margins
Gross margin is 95.61%, with operating and profit margins of 19.08% and 16.73%.
| Gross Margin | 95.61% |
| Operating Margin | 19.08% |
| Pretax Margin | 21.30% |
| Profit Margin | 16.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.19% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 10.87% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 23.56% |
| FCF Payout Ratio | 56.23% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 7.91% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for SF is $80.88, which is 10.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.88 |
| Price Target Difference | 10.89% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.77% |
| EPS Growth Forecast (3Y) | 17.99% |
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 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 | 5 |