Raymond James Financial, Inc. RJF

159.87 1.11 0.70% as of 25 Sep
Market cap
$30.5B
P/E
13.7×
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Growth Flags show if company had growth for consecutive years
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '16
P/E ratio
16.38 12.31 12.04 13.80 13.56 12.27 11.26 15.70 19.13 15.61
P/S ratio
2.19 1.70 1.60 1.83 1.92 1.23 1.45 1.79 1.86 1.49
P/FCF ratio
15.52 13.01 0.00 0.00 2.89 2.54 26.48 17.89 0.00 0.00
P/Operating CF
43.80 49.73 47.87 (4.61) 4.22 7.06 17.15 20.33 (8.34) (15.49)
P/B ratio
2.81 2.19 2.06 2.23 2.29 1.40 1.75 2.08 2.13 1.63
Price to Tangible BV
3.30 2.61 2.53 2.81 2.56 1.52 1.93 2.31 2.33 1.81
EV/Sales
1.56 0.97 0.91 0.86 0.34 0.40 0.97 1.28 1.20 0.70
EV/EBITDA
5.22 2.94 3.02 3.74 1.63 1.95 4.30 5.76 6.93 3.68
EV/Operating CF
10.23 6.74 (3.35) 134.78 0.50 0.81 13.55 10.80 (62.78) (6.70)
EV/FCF
11.09 7.44 (3.19) (510.75) 0.51 0.83 17.82 12.73 (24.91) (5.53)
Quick Ratio
0.31 0.31 0.28 0.31 0.48 0.39 0.38 0.41 0.48 0.50
Current Ratio
1.07 1.02 0.98 0.98 0.99 0.98 1.11 1.13 1.16 1.17
Net Debt/EBITDA
(2.09) (2.20) (2.31) (4.25) (7.59) (3.99) (2.09) (2.34) (3.77) (4.22)
Debt/Assets
6.26% 5.12% 5.06% 5.34% 5.49% 7.00% 7.10% 7.21% 9.80% 8.78%
Debt/Equity
0.44 0.36 0.39 0.46 0.41 0.46 0.42 0.42 0.60 0.55
Asset Turnover
0.19 0.19 0.16 0.16 0.18 0.19 0.21 0.21 0.20 0.19
Operating CF/Net income
1.14 1.05 (2.03) 0.05 4.74 4.98 0.56 1.03 (0.20) (1.09)
Capex/Depreciation
(1.07) (1.43) (1.49) (0.54) (0.50) (0.70) (1.10) (1.12) (4.63) (2.57)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
17.72% 18.98% 17.80% 17.09% 18.13% 11.84% 15.76% 14.10% 11.81% 10.72%
ROA
2.48% 2.55% 2.17% 2.11% 2.57% 1.90% 2.71% 2.37% 1.91% 1.82%
ROIC
113.14% 364.65% 199.29% 0.00% 0.00% 211.46% 37.33% 37.25% 47.91% 95.59%
Return on Tangible Assets
45.78% 151.51% 1,556.76% (235.89%) 506.50% 5,842.86% 27.58% 20.74% 14.15% 12.26%
Average Days of Receivables
143.62 143.38 148.03 184.02 180.00 195.46 204.00 249.83 255.13 300.45
Research and Development Expense of Revenue
1.83% 1.72% 1.86% 1.64% 1.12% 1.64% 2.42% 2.42% 2.38% 2.69%
Selling, General and Administrative Expense of Revenue
64.70% 62.46% 63.99% 72.67% 74.34% 75.59% 71.83% 72.54% 73.12% 73.75%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02 0.01 0.01 0.02 0.02 0.01 0.02
Share Based Compensation of Revenue
1.60% 1.70% 1.82% 1.70% 1.33% 1.47% 1.40% 1.32% 1.67% 1.42%
Graham Net Nets
(0.03) (0.11) (0.24) (0.29) (0.21) (0.42) 0.04 0.07 0.05 0.15
Graham Number
120.78 111.92 93.55 84.54 78.62 55.61 58.73 51.10 41.91 36.50
Earnings Yield
6.11% 8.13% 8.31% 7.25% 7.38% 8.15% 8.88% 6.37% 5.23% 6.41%
Free Cash Flow Yield
6.44% 7.69% (17.75%) (0.09%) 34.63% 39.44% 3.78% 5.59% (2.60%) (8.42%)
Revenue per Share
78.77 72.06 61.34 53.87 48.18 39.57 37.93 34.30 30.36 25.96
Operating CF per Share
12.05 10.41 (16.59) 0.34 32.31 19.73 2.73 4.06 (0.58) (2.70)
Capex per Share
(0.93) (0.99) (0.82) (0.43) (0.36) (0.60) (0.65) (0.61) (0.88) (0.57)
Free Cash Flow per Share
11.12 9.42 (17.41) (0.09) 31.95 19.13 2.08 3.44 (1.47) (3.27)
Cash per Share
76.66 72.90 61.22 73.19 92.51 48.72 31.03 30.14 35.77 33.74
Shareholders Equity per Share
61.90 56.34 48.10 44.94 40.36 34.77 31.41 29.60 26.49 23.81
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
61.90 56.34 48.10 44.94 40.36 34.77 31.41 29.60 26.49 23.81
Free Cash Flow
2,246.00 1,950.00 (3,687.00) (19.00) 6,573.00 3,949.00 439.00 750.00 (315.00) (695.05)
Working Capital
4,646.00 1,359.00 (1,010.00) (1,621.00) (668.00) (842.00) 3,215.00 3,641.00 4,050.14 3,985.84
Capital Expenditures
(188.00) (205.00) (173.00) (91.00) (74.00) (124.00) (138.00) (134.00) (190.00) (121.73)
Net Current Asset Value
(875.00) (2,892.00) (4,976.00) (5,946.00) (4,068.00) (4,168.00) 458.00 945.00 630.32 1,220.99
EV/EBIT
5.42 3.03 3.11 4.00 1.76 2.18 4.61 6.21 7.19 3.85
Capex to Sales
0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.03 0.02
Net Profit Margin
13.37% 13.80% 13.30% 13.31% 14.16% 10.01% 12.86% 11.45% 9.73% 9.56%
Price to Operating Income
7.58 5.29 5.49 8.55 9.94 6.64 6.86 8.73 11.10 8.28
Other line items
Depreciation/Fixed assets
0.00 0.00 0.10 0.17 0.16 0.21 0.24 0.25 0.09 0.15
Cash ROIC
7.26% 6.95% (17.09%) (3.13%) 18.55% 15.65% 0.31% 2.53% (3.35%) (5.96%)
Accounts Receivable Turnover
2.63 2.68 2.37 2.14 2.14 1.84 1.67 1.55 1.43 1.40
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
6,061.50 5,565.50 5,485.00 5,294.00 4,630.50 4,429.00 4,800.50 4,838.92 4,552.76 3,933.82
Average Payables
7,788.50 7,570.50 10,296.00 14,453.00 11,998.50 6,943.00 5,935.50 6,220.79 6,729.46 6,435.85
Average Inventory
1,509.00 1,333.50 1,228.50 940.00 561.50 610.50 705.00 633.13 638.91 702.05
Average Assets
85,611.00 80,676.00 79,655.50 71,421.00 54,686.50 43,156.00 38,121.50 36,148.23 33,185.22 28,977.51
Average Common Equity
12,006.50 10,848.00 9,710.00 8,807.50 7,739.50 6,909.50 6,547.50 6,072.68 5,378.16 4,924.54

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