Stifel Financial Statistics
Total Valuation
SF has a market cap or net worth of $12.86 billion. The enterprise value is $9.42 billion.
Important Dates
The last earnings date was Wednesday, October 22, 2025, before market open.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
SF has 101.83 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 101.83M |
| Shares Outstanding | 101.83M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 3.16% |
| Owned by Institutions (%) | 88.90% |
| Float | 98.44M |
Valuation Ratios
The trailing PE ratio is 22.32 and the forward PE ratio is 13.68.
| PE Ratio | 22.32 |
| Forward PE | 13.68 |
| PS Ratio | 2.47 |
| Forward PS | 2.08 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 11.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.05 |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.88 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.73%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $588,142 |
| Profits Per Employee | $69,571 |
| Employee Count | 9,000 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SF has paid $166.01 million in taxes.
| Income Tax | 166.01M |
| Effective Tax Rate | 20.01% |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 1.14, so SF's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 116.87 |
| 200-Day Moving Average | 105.36 |
| Relative Strength Index (RSI) | 65.86 |
| Average Volume (20 Days) | 708,463 |
Short Selling Information
The latest short interest is 2.57 million, so 2.52% of the outstanding shares have been sold short.
| Short Interest | 2.57M |
| Short Previous Month | 3.07M |
| Short % of Shares Out | 2.52% |
| Short % of Float | 2.61% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, SF had revenue of $5.29 billion and earned $626.14 million in profits. Earnings per share was $5.66.
| Revenue | 5.29B |
| Gross Profit | 5.03B |
| Operating Income | 900.24M |
| Pretax Income | 829.43M |
| Net Income | 626.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.66 |
Full Income StatementBalance Sheet
The company has $5.79 billion in cash and $2.35 billion in debt, giving a net cash position of $3.43 billion or $33.73 per share.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 2.35B |
| Net Cash | 3.43B |
| Net Cash Per Share | $33.73 |
| Equity (Book Value) | 5.76B |
| Book Value Per Share | 49.74 |
| Working Capital | -4.14B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.16 billion and capital expenditures -$66.04 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -66.04M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $10.73 |
Full Cash Flow StatementMargins
Gross margin is 95.04%, with operating and profit margins of 17.01% and 12.53%.
| Gross Margin | 95.04% |
| Operating Margin | 17.01% |
| Pretax Margin | 15.67% |
| Profit Margin | 12.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.64% |
Dividends & Yields
This stock pays an annual dividend of $1.84, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 32.53% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.87% |
| FCF Yield | 8.50% |
Dividend DetailsAnalyst Forecast
The average price target for SF is $126.88, which is 0.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $126.88 |
| Price Target Difference | 0.50% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 6.07% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 17, 2020. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Dec 17, 2020 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |