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Friday 6 November 2026
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Stifel Financial Corporation
Stifel Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $5.5 billion, up 11.3% from fiscal 2024.
- Revenue
- −0.22%
- EPS
- +13.3%
- Free cash flow
- −90.9%
- Total debt
- +26.6%
Quarter to September 2026, against a year earlier
71.40
0.45
−0.63%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.97 | 15.90 | 15.26 | 10.38 | 9.67 | 11.26 | 10.04 | 7.74 | 23.72 | 43.04 |
Piotroski F-Score |
7 | 7 | 5 | 5 | 8 | 8 | 7 | 7 | 6 | 3 |
P/S ratio |
2.34 | 2.22 | 1.70 | 1.47 | 1.60 | 1.43 | 1.31 | 0.98 | 1.41 | 1.30 |
P/FCF ratio |
12.28 | 26.50 | 16.52 | 6.02 | 9.10 | 3.37 | 9.31 | 6.71 | 6.34 | 0.00 |
P/Operating CF |
33.89 | 26.05 | 26.86 | 7.55 | 25.13 | 16.37 | 7.36 | 5.15 | (19.19) | (12.75) |
P/B ratio |
2.45 | 2.21 | 1.60 | 1.39 | 1.74 | 1.45 | 1.30 | 0.98 | 1.52 | 1.29 |
Price to Tangible BV |
3.48 | 3.16 | 2.39 | 2.03 | 2.62 | 2.25 | 2.18 | 1.57 | 2.53 | 2.21 |
EV/Sales |
2.17 | 1.94 | 1.30 | 1.33 | 1.47 | 1.22 | 1.49 | 1.02 | 1.95 | 1.81 |
EV/EBITDA |
10.69 | 8.18 | 5.99 | 5.30 | 5.50 | 5.49 | 6.35 | 4.49 | 13.50 | 15.16 |
EV/Operating CF |
10.72 | 19.64 | 11.32 | 5.03 | 7.96 | 2.76 | 7.93 | 5.82 | 8.37 | (10.55) |
EV/FCF |
11.36 | 23.12 | 12.64 | 5.42 | 8.35 | 2.89 | 10.60 | 6.95 | 8.73 | (9.91) |
Quick Ratio |
0.80 | 0.79 | 0.81 | 0.80 | 0.77 | 0.72 | 0.69 | 0.68 | 0.62 | 0.64 |
Current Ratio |
0.84 | 0.83 | 0.84 | 0.82 | 0.81 | 0.76 | 0.74 | 0.75 | 0.69 | 0.71 |
Net Debt/EBITDA |
(1.36) | (1.66) | (2.42) | (1.08) | (0.93) | (1.56) | 0.08 | (0.64) | 2.41 | 2.52 |
Debt/Assets |
3.21% | 3.15% | 4.22% | 3.73% | 4.58% | 5.12% | 6.98% | 9.51% | 10.84% | 10.50% |
Debt/Equity |
0.22 | 0.22 | 0.30 | 0.26 | 0.31 | 0.32 | 0.47 | 0.73 | 0.81 | 0.73 |
Asset Turnover |
0.14 | 0.13 | 0.12 | 0.12 | 0.16 | 0.15 | 0.14 | 0.13 | 0.14 | 0.16 |
Operating CF/Net income |
1.73 | 0.71 | 1.03 | 1.85 | 1.10 | 3.49 | 1.45 | 1.38 | 3.92 | (5.69) |
Capex/Depreciation |
(0.25) | (0.30) | (0.22) | (0.38) | (0.20) | (0.40) | (0.86) | (0.57) | (0.19) | (0.17) |
| 12.56% | 14.44% | 10.49% | 13.90% | 19.60% | 13.48% | 13.46% | 13.36% | 6.55% | 3.06% | |
| 1.59% | 1.79% | 1.30% | 1.75% | 2.60% | 1.86% | 1.75% | 1.68% | 0.86% | 0.48% | |
ROIC |
12.22% | 15.53% | 14.65% | 13.37% | 17.26% | 13.88% | 10.04% | 12.10% | 4.34% | 2.54% |
Return on Tangible Assets |
(12.91%) | (12.85%) | (10.86%) | (12.10%) | (15.64%) | (9.57%) | (11.12%) | (8.85%) | (3.60%) | (1.93%) |
Average Days of Receivables |
1,560.07 | 1,624.08 | 1,725.69 | 1,812.56 | 1,414.28 | 1,215.29 | 1,269.19 | 1,234.98 | 1,096.46 | 1,138.28 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
69.64% | 69.88% | 70.79% | 70.01% | 69.16% | 72.46% | 70.97% | 70.53% | 79.11% | 81.42% |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.05 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
2.97% | 3.09% | 3.23% | 3.09% | 2.52% | 2.88% | 3.06% | 3.33% | 4.80% | 7.23% |
Graham Net Nets |
(0.57) | (0.70) | (0.96) | (1.04) | (0.89) | (1.21) | (1.54) | (2.37) | (1.76) | (1.86) |
Graham Number |
56.62 | 56.62 | 44.29 | 49.44 | 54.27 | 39.53 | 35.39 | 31.77 | 21.13 | 14.13 |
Earnings Yield |
5.01% | 6.29% | 6.55% | 9.63% | 10.34% | 8.88% | 9.96% | 12.92% | 4.22% | 2.32% |
Free Cash Flow Yield |
8.14% | 3.77% | 6.05% | 16.61% | 10.99% | 29.65% | 10.74% | 14.90% | 15.78% | (14.07%) |
Revenue per Share |
35.62 | 31.84 | 27.18 | 26.90 | 29.37 | 23.56 | 20.60 | 18.73 | 18.97 | 17.12 |
Operating CF per Share |
7.20 | 3.14 | 3.12 | 7.09 | 5.41 | 10.43 | 3.87 | 3.28 | 4.41 | (2.93) |
Capex per Share |
(0.40) | (0.47) | (0.32) | (0.50) | (0.25) | (0.46) | (0.97) | (0.54) | (0.18) | (0.19) |
Free Cash Flow per Share |
6.80 | 2.67 | 2.80 | 6.58 | 5.16 | 9.97 | 2.89 | 2.74 | 4.22 | (3.12) |
Cash per Share |
18.34 | 20.55 | 24.21 | 15.78 | 16.92 | 16.77 | 10.24 | 17.15 | 8.42 | 8.21 |
Shareholders Equity per Share |
38.50 | 36.43 | 33.09 | 32.64 | 31.21 | 26.62 | 22.65 | 19.80 | 18.55 | 18.20 |
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 |
38.50 | 36.43 | 33.09 | 32.64 | 31.21 | 26.62 | 22.65 | 19.80 | 18.55 | 18.20 |
Free Cash Flow |
1,054.94 | 416.65 | 447.35 | 1,075.09 | 832.29 | 1,588.45 | 468.96 | 443.02 | 651.70 | (469.62) |
Working Capital |
(5,204.07) | (5,592.74) | (4,660.33) | (5,364.61) | (5,214.24) | (5,145.21) | (4,986.26) | (4,718.59) | (4,971.28) | (4,190.33) |
Capital Expenditures |
(62.09) | (73.79) | (51.98) | (82.33) | (39.80) | (73.36) | (157.90) | (86.51) | (28.22) | (28.21) |
Net Current Asset Value |
(7,383.64) | (7,716.96) | (7,079.14) | (6,751.17) | (6,773.25) | (6,508.57) | (6,704.91) | (7,050.62) | (7,288.43) | (6,199.27) |
EV/EBIT |
13.75 | 10.37 | 8.00 | 6.58 | 6.51 | 7.06 | 8.30 | 5.76 | 21.12 | 32.66 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.05 | 0.03 | 0.01 | 0.01 |
Price to Operating Income |
14.88 | 11.89 | 10.46 | 7.31 | 7.10 | 8.23 | 7.29 | 5.56 | 15.33 | 23.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.27 | 1.29 | 1.24 | 1.07 | 1.16 | 1.10 | 0.17 | 0.41 | 0.98 | 0.95 |
Cash ROIC |
10.40% | 4.10% | 4.16% | 11.57% | 8.93% | 19.20% | 6.65% | 5.34% | 10.06% | (7.85%) |
Accounts Receivable Turnover |
0.24 | 0.23 | 0.21 | 0.22 | 0.31 | 0.31 | 0.31 | 0.32 | 0.35 | 0.39 |
Accounts Payable Turnover |
0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
Inventory Turnover |
0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 | 0.04 | 0.03 | 0.04 | 0.05 |
Average Days of Payables |
8,710.48 | 8,981.43 | 9,986.42 | 14,105.16 | 15,206.74 | 16,497.73 | 22,552.60 | 14,948.21 | 12,575.20 | 15,321.04 |
Days of Inventory on Hand |
7,875.36 | 6,791.91 | 5,747.64 | 4,624.77 | 7,076.06 | 4,526.81 | 8,068.90 | 11,023.40 | 9,459.00 | 7,619.12 |
Average Receivables |
22,875.33 | 21,338.55 | 21,184.52 | 20,081.28 | 15,423.87 | 12,048.19 | 10,919.15 | 9,512.82 | 8,411.42 | 6,688.22 |
Average Payables |
1,562.56 | 1,571.08 | 1,914.04 | 2,359.12 | 2,507.90 | 2,624.35 | 2,219.03 | 1,619.59 | 1,690.30 | 1,915.75 |
Average Inventory |
1,298.42 | 1,043.87 | 825.25 | 944.38 | 925.52 | 833.48 | 1,120.19 | 1,205.57 | 1,034.36 | 837.24 |
Average Assets |
40,583.16 | 38,811.50 | 37,461.80 | 35,622.92 | 30,326.98 | 25,607.24 | 24,564.91 | 22,951.78 | 20,256.66 | 16,227.71 |
Average Common Equity |
5,147.04 | 4,805.60 | 4,626.45 | 4,496.71 | 4,026.86 | 3,531.78 | 3,203.69 | 2,879.58 | 2,649.99 | 2,540.41 |
Columns are period end dates · fundamentals updated 2 Nov 2026