Raymond James Financial Statistics
Total Valuation
RJF has a market cap or net worth of $32.08 billion. The enterprise value is $21.07 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
RJF has 196.67 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 196.67M |
| Shares Outstanding | 196.67M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 11.17% |
| Owned by Institutions (%) | 79.13% |
| Float | 174.48M |
Valuation Ratios
The trailing PE ratio is 15.84 and the forward PE ratio is 13.54. RJF's PEG ratio is 0.83.
| PE Ratio | 15.84 |
| Forward PE | 13.54 |
| PS Ratio | 2.35 |
| Forward PS | 2.02 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 13.18 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.91 |
| EV / Sales | 1.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.38 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.12 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.67%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $718,718 |
| Profits Per Employee | $109,077 |
| Employee Count | 19,500 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RJF has paid $579.00 million in taxes.
| Income Tax | 579.00M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is 1.01, so RJF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 161.52 |
| 200-Day Moving Average | 154.74 |
| Relative Strength Index (RSI) | 59.03 |
| Average Volume (20 Days) | 1,148,757 |
Short Selling Information
The latest short interest is 7.20 million, so 3.66% of the outstanding shares have been sold short.
| Short Interest | 7.20M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 3.66% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 5.50 |
Income Statement
In the last 12 months, RJF had revenue of $14.02 billion and earned $2.13 billion in profits. Earnings per share was $10.30.
| Revenue | 14.02B |
| Gross Profit | 13.04B |
| Operating Income | 2.76B |
| Pretax Income | 2.71B |
| Net Income | 2.13B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $10.30 |
Full Income StatementBalance Sheet
The company has $17.07 billion in cash and $6.06 billion in debt, giving a net cash position of $11.01 billion or $56.00 per share.
| Cash & Cash Equivalents | 17.07B |
| Total Debt | 6.06B |
| Net Cash | 11.01B |
| Net Cash Per Share | $56.00 |
| Equity (Book Value) | 12.50B |
| Book Value Per Share | 62.70 |
| Working Capital | 39.66B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.43 billion and capital expenditures -$188.00 million, giving a free cash flow of $2.25 billion.
| Operating Cash Flow | 2.43B |
| Capital Expenditures | -188.00M |
| Free Cash Flow | 2.25B |
| FCF Per Share | $11.42 |
Full Cash Flow StatementMargins
Gross margin is 93.06%, with operating and profit margins of 19.67% and 15.23%.
| Gross Margin | 93.06% |
| Operating Margin | 19.67% |
| Pretax Margin | 19.36% |
| Profit Margin | 15.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of $2.16, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 10.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.81% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 6.63% |
| FCF Yield | 7.00% |
Dividend DetailsAnalyst Forecast
The average price target for RJF is $181.00, which is 10.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $181.00 |
| Price Target Difference | 10.95% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.49% |
| EPS Growth Forecast (5Y) | 13.44% |
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 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 | 5 |