Raymond James Financial Statistics
Total Valuation
RJF has a market cap or net worth of $32.56 billion. The enterprise value is $21.78 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
Earnings Date | Jul 23, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
RJF has 199.38 million shares outstanding. The number of shares has decreased by -2.37% in one year.
Current Share Class | 199.38M |
Shares Outstanding | 199.38M |
Shares Change (YoY) | -2.37% |
Shares Change (QoQ) | -1.53% |
Owned by Insiders (%) | 11.06% |
Owned by Institutions (%) | 79.76% |
Float | 177.11M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 14.62. RJF's PEG ratio is 1.25.
PE Ratio | 16.00 |
Forward PE | 14.62 |
PS Ratio | 2.43 |
Forward PS | 2.17 |
PB Ratio | 2.70 |
P/TBV Ratio | 3.15 |
P/FCF Ratio | 16.66 |
P/OCF Ratio | 15.16 |
PEG Ratio | 1.25 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 10.25 |
EV / Sales | 1.58 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.37.
Current Ratio | 6.53 |
Quick Ratio | 6.48 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | 2.32 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.19%.
Return on Equity (ROE) | 18.19% |
Return on Assets (ROA) | 2.58% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $724,789 |
Profits Per Employee | $111,842 |
Employee Count | 19,000 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RJF has paid $610.00 million in taxes.
Income Tax | 610.00M |
Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +42.13% in the last 52 weeks. The beta is 1.06, so RJF's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +42.13% |
50-Day Moving Average | 157.86 |
200-Day Moving Average | 153.53 |
Relative Strength Index (RSI) | 50.93 |
Average Volume (20 Days) | 1,075,390 |
Short Selling Information
The latest short interest is 7.64 million, so 3.83% of the outstanding shares have been sold short.
Short Interest | 7.64M |
Short Previous Month | 8.64M |
Short % of Shares Out | 3.83% |
Short % of Float | 4.31% |
Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, RJF had revenue of $13.77 billion and earned $2.13 billion in profits. Earnings per share was $10.21.
Revenue | 13.77B |
Gross Profit | 12.83B |
Operating Income | 2.81B |
Pretax Income | 2.47B |
Net Income | 2.13B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $10.21 |
Full Income Statement Balance Sheet
The company has $15.30 billion in cash and $4.53 billion in debt, giving a net cash position of $10.78 billion or $54.05 per share.
Cash & Cash Equivalents | 15.30B |
Total Debt | 4.53B |
Net Cash | 10.78B |
Net Cash Per Share | $54.05 |
Equity (Book Value) | 12.26B |
Book Value Per Share | 60.90 |
Working Capital | 60.65B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $2.15 billion and capital expenditures -$194.00 million, giving a free cash flow of $1.95 billion.
Operating Cash Flow | 2.15B |
Capital Expenditures | -194.00M |
Free Cash Flow | 1.95B |
FCF Per Share | $9.80 |
Full Cash Flow Statement Margins
Gross margin is 93.13%, with operating and profit margins of 20.39% and 15.49%.
Gross Margin | 93.13% |
Operating Margin | 20.39% |
Pretax Margin | 19.92% |
Profit Margin | 15.49% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 1.23%.
Dividend Per Share | $2.00 |
Dividend Yield | 1.23% |
Dividend Growth (YoY) | 10.17% |
Years of Dividend Growth | n/a |
Payout Ratio | 19.10% |
Buyback Yield | 2.37% |
Shareholder Yield | 3.59% |
Earnings Yield | 6.53% |
FCF Yield | 6.00% |
Dividend Details Analyst Forecast
The average price target for RJF is $168.64, which is 3.26% higher than the current price. The consensus rating is "Buy".
Price Target | $168.64 |
Price Target Difference | 3.26% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | 6.72% |
EPS Growth Forecast (5Y) | 8.00% |
Stock Forecasts 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 September 22, 2021. It was a forward split with a ratio of 1.5:1.
Last Split Date | Sep 22, 2021 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 7 |