Raymond James Financial, Inc.
New York Stock ExchangeTotal Valuation
Raymond James Financial, Inc. carries a market capitalization of 30.85B, placing it among publicly traded companies globally. Its enterprise value stands at 15.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.85B |
| Enterprise Value | 15.37B |
Share Statistics
Raymond James Financial, Inc. currently has 194.64M shares outstanding.
| Shares Outstanding | 194.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Raymond James Financial, Inc. trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 1.98.
| PE Ratio | 13.41 |
| PS Ratio | 1.98 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.70 |
| P/FCF Ratio | 10.53 |
| P/OCF Ratio | 11.15 |
Enterprise Valuation
On an enterprise value basis, Raymond James Financial, Inc. trades at an EV/EBITDA multiple of 76.85 and an EV/FCF ratio of 5.55.
| EV / Sales | 1.06 |
| EV / EBITDA | 76.85 |
| EV / EBIT | N/A |
| EV / FCF | 5.55 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.47 |
| Debt / EBITDA | 21.11 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.71 |
| Return on Assets (ROA) | 2.45 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Raymond James Financial, Inc. has paid 610.00M in income taxes, reflecting an effective tax rate of 22.13.
| Income Tax | 610.00M |
| Effective Tax Rate | 22.13 |
Stock Price Statistics
Raymond James Financial, Inc.'s stock has gained approximately 6.60606% over the past 52 weeks. The 50-day moving average sits at 151.99, while the 200-day moving average is 158.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.60606% |
| 50-Day Moving Average | 151.99 |
| 200-Day Moving Average | 158.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Raymond James Financial, Inc. generated 14.48B in revenue and converted that into 2.15B in net income, yielding earnings per share of 10.66.
| Revenue | 14.48B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.76B |
| Net Income | 2.15B |
| EBITDA | 200.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 10.66 |
Balance Sheet
Raymond James Financial, Inc. holds 17.61B in cash and equivalents against 4.22B in total debt, resulting in a net debt position of -7.00B.
| Cash & Cash Equivalents | 17.61B |
| Total Debt | 4.22B |
| Net Debt | -7.00B |
| Equity (Book Value) | 14.49B |
| Book Value Per Share | 73.05 |
| Working Capital | N/A |
Cash Flow
Raymond James Financial, Inc. produced 2.58B in operating cash flow over the past twelve months. After subtracting -192.00M in capital expenditures, free cash flow totaled 2.38B - equivalent to 12.02 per share.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -192.00M |
| Free Cash Flow | 2.38B |
| FCF Per Share | 12.02 |
Margins
Raymond James Financial, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 19.04 |
| Profit Margin | 14.83 |
| EBITDA Margin | 1.38 |
Dividends & Yields
The company's payout ratio of 19.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.15 |
| Dividend Yield | N/A |
| Payout Ratio | 19.65 |
| Shareholder Yield | -17.91 |
| FCF Yield | 9.49 |
Stock Splits
Raymond James Financial, Inc.'s most recent stock split took place on September 22, 2021 with a 2:3 split ratio.
| Last Split Date | 9/22/2021 |
| Split Ratio | 2:3 |
Scores
Raymond James Financial, Inc. posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.60 |