Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $12.93 billion. The enterprise value is $10.83 billion.
| Market Cap | 12.93B |
| Enterprise Value | 10.83B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, before market open.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
SF has 151.00 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 151.00M |
| Shares Outstanding | 151.00M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 3.42% |
| Owned by Institutions (%) | 87.56% |
| Float | 137.12M |
Valuation Ratios
The trailing PE ratio is 15.32 and the forward PE ratio is 12.17.
| PE Ratio | 15.32 |
| Forward PE | 12.17 |
| PS Ratio | 2.22 |
| Forward PS | 2.04 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 35.82 |
| P/OCF Ratio | 28.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.82 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.00 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.90 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 11.31%.
| Return on Equity (ROE) | 16.43% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 11.31% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | $648,281 |
| Profits Per Employee | $101,816 |
| Employee Count | 9,000 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SF has paid $265.84 million in taxes.
| Income Tax | 265.84M |
| Effective Tax Rate | 21.80% |
Stock Price Statistics
The stock price has increased by +10.49% in the last 52 weeks. The beta is 0.99, so SF's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +10.49% |
| 50-Day Moving Average | 76.98 |
| 200-Day Moving Average | 78.58 |
| Relative Strength Index (RSI) | 70.20 |
| Average Volume (20 Days) | 1,069,928 |
Short Selling Information
The latest short interest is 9,530, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 9,530 |
| Short Previous Month | 10,167 |
| 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 $5.83 billion and earned $916.35 million in profits. Earnings per share was $5.59.
| Revenue | 5.83B |
| Gross Profit | 5.58B |
| Operating Income | 1.27B |
| Pretax Income | 1.22B |
| Net Income | 916.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.59 |
Balance Sheet
The company has $5.22 billion in cash and $3.13 billion in debt, with a net cash position of $2.10 billion or $13.89 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 3.13B |
| Net Cash | 2.10B |
| Net Cash Per Share | $13.89 |
| Equity (Book Value) | 6.01B |
| Book Value Per Share | 35.15 |
| Working Capital | -3.84B |
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 | $2.39 |
Margins
Gross margin is 95.57%, with operating and profit margins of 21.83% and 16.34%.
| Gross Margin | 95.57% |
| Operating Margin | 21.83% |
| Pretax Margin | 20.90% |
| Profit Margin | 16.34% |
| 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 1.59%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 10.56% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 24.33% |
| Buyback Yield | 1.31% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 7.09% |
| FCF Yield | 2.79% |
Analyst Forecast
The average price target for SF is $89.00, which is 3.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $89.00 |
| Price Target Difference | 3.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.67% |
| EPS Growth Forecast (3Y) | 15.79% |
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 |