NYSE
RJF
Last Price
US $167.29
KEY FIGURES
MKT CAP
$32.1B
EPS
TTM$12.33
EPS Growth (1Y)
15.63%
PEG
TTM1.09x
P/E
TTM13.57x
P/S
TTM1.88x
YIELD
1.3%
Profit margin
Current Ratio
Capital Returns
17.66%
Return on equity
ROIC: 15.88%
Valuation History
16.8X
Price to Earnings
EV/EBITDA: 4.6X
Cash flow
Profit margin
GROWTH (5Y CAGR)
Revenue
12.39%
EBITDA
20.16%
Cash flow
-
Base Cash Flow Valuation (DCF)
Fair Value
Market $167.29
—
Default assumptions
Base EBITDA Valuation
Fair Value
Market $167.29
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
Raymond James Financial, Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Raymond James Financial, Inc.'s free cash flow has decreased 100.00% from $2.25B last year to $0.00, signaling decreasing performance
Debt-to-equity ratio
Raymond James Financial, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Raymond James Financial, Inc.'s debt has decreased relative to shareholder equity from 0.36 last year to 0.00 today, signaling strengthened financials
Net debt to EBITDA
Raymond James Financial, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Raymond James Financial, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Raymond James Financial, Inc.'s profit margin was 13.42% last year and is 13.87% this year, signaling increasing performance
Current ratio
Raymond James Financial, Inc.'s short-term assets of $0.00 exceed its short-term liabilities of $0.00
Return on assets
Raymond James Financial, Inc.'s return on assets of 1.53K% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Raymond James Financial, Inc.'s return on equity of 25.03%, is higher than 15.00%, indicating good performance
Earnings quality
Raymond James Financial, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Raymond James Financial, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Raymond James Financial, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Raymond James Financial, Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Raymond James Financial, Inc.'s yearly earnings has increased 10.91% since last year from $2.13B to $2.37B, signaling increasing performance
Revenue growth
Raymond James Financial, Inc.'s yearly revenue has increased 10.22% since last year from $15.91B to $17.54B, signaling increasing performance
Return on invested capital
ROIC 0.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Raymond James Financial, Inc.'s 3-year revenue CAGR of 10.95% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Raymond James Financial, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Raymond James Financial, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Base Cash Flow Valuation (DCF)
Raymond James Financial, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Raymond James Financial, Inc. has an earnings yield of 7.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Base EBITDA Valuation
Raymond James Financial, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Raymond James Financial, Inc. has an EV/EBITDA ratio of 6.48x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Raymond James Financial, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
Raymond James Financial, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Raymond James Financial, Inc. has a price-to-sales ratio of 1.83x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue